Nixxy, Inc.
NIXX
$0.67
$0.034.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -2.16M | -4.17M | -4.56M | -7.49M |
| Total Depreciation and Amortization | 360.50K | 748.50K | 561.10K | 277.90K | -253.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00 |
| Total Other Non-Cash Items | 3.17M | 309.80K | 2.49M | 1.96M | 5.75M |
| Change in Net Operating Assets | 48.10K | 83.70K | -71.00K | 478.20K | -399.60K |
| Cash from Operations | -516.00K | -1.02M | -1.19M | -1.84M | -2.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -400.00K | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -400.00K | -400.00 |
| Total Debt Issued | 575.00K | 200.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 591.60K |
| Issuance of Common Stock | 500.00 | 0.00 | 1.84M | -- | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.50K | 200.00K | 1.84M | -- | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50K | -820.90K | 649.30K | -2.24M | 309.40K |