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 | -14.98M | -18.38M | -29.53M | -26.37M | -22.59M |
| Total Depreciation and Amortization | 1.95M | 1.33M | 827.80K | 548.20K | 591.00K |
| Total Amortization of Deferred Charges | -- | -100.00 | -100.00 | -100.00 | 177.00K |
| Total Other Non-Cash Items | 7.93M | 10.51M | 22.65M | 20.20M | 17.85M |
| Change in Net Operating Assets | 539.00K | 91.30K | 148.20K | 358.70K | -124.00K |
| Cash from Operations | -4.57M | -6.44M | -5.90M | -5.27M | -4.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -400.00 | 1.51M | 1.66M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -400.00K | -400.00K | -- |
| Cash from Investing | -400.00K | -400.40K | 1.11M | 1.26M | 1.76M |
| Total Debt Issued | 775.00K | 200.00K | -- | -- | -- |
| Total Debt Repaid | -- | 591.60K | -222.00K | -351.00K | -1.07M |
| Issuance of Common Stock | 1.84M | 3.95M | 5.70M | 4.34M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62M | 4.74M | 5.48M | 3.99M | 3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -2.10M | 686.80K | -15.10K | 1.52M |