Nixxy, Inc.
NIXX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $943 | $294 | $2,533 |
| Short-Term Investments | $31 | $98 | $144 | $142 |
| Receivables | $1,048 | $433 | $1,311 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $147 | $80 | $459 |
| Total Curr. Assets | $1,271 | $1,622 | $1,830 | $3,167 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $9 |
| Goodwill | $2,405 | $2,405 | $2,405 | $2,405 |
| Intangibles | $12,407 | $9,226 | $7,534 | $1,376 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,813 | $11,631 | $9,943 | $3,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,084 | $13,253 | $11,772 | $6,957 |
| Liabilities | – | – | – | – |
| Payables | $2,112 | $1,585 | $2,481 | $1,142 |
| Short-Term Debt | $200 | $1,199 | $1,199 | $1,199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $96 | $97 | $95 |
| Other Curr. Liab. | $3,174 | $3,642 | $2,431 | $1,941 |
| Total Curr. Liab. | $5,487 | $6,521 | $6,207 | $4,377 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,487 | $6,521 | $6,207 | $4,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$109,902 | -$107,739 | -$103,571 | -$99,013 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120,302 | $114,295 | $108,927 | $101,591 |
| Total Equity | $10,402 | $6,559 | $5,357 | $2,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195 | $173 | $208 | $0 |
| Total Liab. & Tot. Equity | $16,084 | $13,253 | $11,772 | $6,957 |
| Net Debt | $78 | $255 | $904 | -$1,334 |