Nixxy, Inc.
NIXX
$1.07
-$0.02-1.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -4.17M | -4.56M | -7.49M | -13.31M |
| Total Depreciation and Amortization | 748.50K | 561.10K | 277.90K | 210.90K | 241.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 309.80K | 2.49M | 1.96M | 5.29M | 12.44M |
| Change in Net Operating Assets | 83.70K | -71.00K | 478.20K | -399.50K | 140.60K |
| Cash from Operations | -1.02M | -1.19M | -1.84M | -2.39M | -482.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -400.00K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -400.00K | 0.00 | 1.51M |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 592.10K | -813.60K |
| Issuance of Common Stock | 0.00 | 1.84M | -- | 2.11M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 1.84M | -- | 2.70M | 936.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.90K | 649.30K | -2.24M | 309.00K | 1.97M |