Nixxy, Inc.
NIXXW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,533 | $1,008 | $947 | $2,584 |
| Short-Term Investments | $142 | $382 | $0 | $0 |
| Receivables | $32 | $419 | $1,969 | $5,722 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $459 | $239 | $1,477 | $524 |
| Total Curr. Assets | $3,167 | $2,048 | $4,392 | $8,830 |
| Property Plant & Equip (Net) | $9 | $36 | $61 | $0 |
| Goodwill | $2,405 | $7,101 | $7,101 | $7,719 |
| Intangibles | $1,376 | $1,301 | $2,579 | $9,742 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,791 | $8,439 | $9,741 | $17,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,957 | $10,487 | $14,133 | $26,291 |
| Liabilities | – | – | – | – |
| Payables | $1,142 | $1,696 | $1,570 | $1,285 |
| Short-Term Debt | $1,199 | $5,632 | $3,701 | $1,712 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $95 | $150 | $215 | $746 |
| Other Curr. Liab. | $1,941 | $2,080 | $2,309 | $3,819 |
| Total Curr. Liab. | $4,377 | $9,557 | $7,795 | $7,563 |
| LT Debt | $0 | $0 | $1,260 | $2,638 |
| 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 | $1,260 | $2,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,377 | $9,557 | $9,055 | $10,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $1 |
| Retained Earnings | -$99,013 | -$76,419 | -$69,256 | -$50,860 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $101,591 | $77,349 | $74,334 | $66,948 |
| Total Equity | $2,580 | $930 | $5,078 | $16,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,957 | $10,487 | $14,133 | $26,291 |
| Net Debt | -$1,334 | $4,623 | $4,014 | $1,766 |