Nixxy, Inc. NIXX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -14.98M | -18.45M | -29.60M |
| Total Depreciation and Amortization | -- | -- | 1.95M | 1.57M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | -- | 7.93M | 10.35M | 22.49M |
| Change in Net Operating Assets | -- | -- | 539.00K | 93.20K | 150.10K |
| Cash from Operations | -- | -- | -4.57M | -6.44M | -5.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -400.00K | -400.00K | -400.00K |
| Cash from Investing | -- | -- | -400.00K | -400.00K | 1.11M |
| Total Debt Issued | -- | -- | 775.00K | 200.00K | -- |
| Total Debt Repaid | -- | -- | -- | 592.10K | -221.50K |
| Issuance of Common Stock | -- | -- | 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 | -- | -- | 2.62M | 4.74M | 5.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.35M | -2.10M | 686.90K |