Nixxy, Inc.
NIXX
$0.89
$0.1825.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -14.98M | -18.36M | -29.51M | -26.36M |
| Total Depreciation and Amortization | 2.49M | 1.95M | 1.22M | 716.90K | 437.30K |
| Total Amortization of Deferred Charges | -- | -- | -100.00 | -100.00 | -100.00 |
| Total Other Non-Cash Items | 4.19M | 7.93M | 10.61M | 22.74M | 20.30M |
| Change in Net Operating Assets | 110.00K | 539.00K | 91.10K | 148.00K | 358.50K |
| Cash from Operations | -3.11M | -4.57M | -6.44M | -5.90M | -5.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -400.00 | 1.51M | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00K | -400.00K | -400.00K | -400.00K |
| Cash from Investing | 0.00 | -400.00K | -400.40K | 1.11M | 1.26M |
| Total Debt Issued | 1.01M | 775.00K | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | 591.60K | -222.00K | -351.00K |
| Issuance of Common Stock | 2.84M | 1.84M | 3.95M | 5.70M | 4.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.85M | 2.62M | 4.74M | 5.48M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.10K | -2.35M | -2.10M | 686.60K | -15.30K |