Nixxy, Inc.
NIXX
$0.68
-$0.02-2.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -9.90M | -14.98M | -18.45M | -29.60M |
| Total Depreciation and Amortization | 2.76M | 2.49M | 1.95M | 1.10M | 595.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00 | -100.00 |
| Total Other Non-Cash Items | 2.33M | 4.19M | 7.93M | 10.82M | 22.95M |
| Change in Net Operating Assets | -52.00K | 110.00K | 539.00K | 93.10K | 150.00K |
| Cash from Operations | -2.90M | -3.11M | -4.57M | -6.44M | -5.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -400.00 | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -400.00K | -400.00K | -400.00K |
| Cash from Investing | 0.00 | 0.00 | -400.00K | -400.40K | 1.11M |
| Total Debt Issued | 1.00M | 1.01M | 775.00K | 200.00K | -- |
| Total Debt Repaid | -20.00K | -- | -- | 591.60K | -222.00K |
| Issuance of Common Stock | 1.31M | 2.84M | 1.84M | 3.95M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.29M | 3.85M | 2.62M | 4.74M | 5.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.00K | 733.00K | -2.35M | -2.10M | 687.30K |