Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
1.800
-0.030 (-1.64%)
At close: Jun 3, 2025, 4:00 PM
1.830
+0.030 (1.67%)
After-hours: Jun 3, 2025, 6:21 PM EDT
Nixxy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.29 | 2.53 | 1.01 | 0.95 | 2.58 | 0.1 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | 0.38 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 2.68 | 1.39 | 0.95 | 2.58 | 0.1 | Upgrade
|
| Cash Growth | -24.86% | 92.39% | 46.87% | -63.36% | 2450.14% | -71.13% | Upgrade
|
| Accounts Receivable | 1.31 | 0.03 | 0.41 | 1.97 | 5.7 | 0.98 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0 | 0.02 | - | Upgrade
|
| Receivables | 1.31 | 0.03 | 0.42 | 1.97 | 5.72 | 0.98 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.46 | 0.24 | 0.24 | 0.29 | 0.17 | Upgrade
|
| Other Current Assets | - | - | - | 1.23 | 0.24 | - | Upgrade
|
| Total Current Assets | 1.83 | 3.17 | 2.05 | 4.39 | 8.83 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.04 | 0.06 | 0 | 0.14 | Upgrade
|
| Goodwill | 2.41 | 2.41 | 7.1 | 7.1 | 7.72 | 3.52 | Upgrade
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| Other Intangible Assets | 7.53 | 1.38 | 1.3 | 2.58 | 9.74 | 0.8 | Upgrade
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| Total Assets | 11.77 | 6.96 | 10.49 | 14.13 | 26.29 | 5.71 | Upgrade
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| Accounts Payable | 2.48 | 1.14 | 1.7 | 1.57 | 1.29 | 1.4 | Upgrade
|
| Accrued Expenses | 0.88 | 0.84 | 0.9 | 1.09 | 2.55 | 0.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.91 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 1.2 | 5.63 | 3.7 | 1.71 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade
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| Current Unearned Revenue | 0.1 | 0.1 | 0.15 | 0.22 | 0.75 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.55 | 1.1 | 1.18 | 1.22 | 1.27 | 12.31 | Upgrade
|
| Total Current Liabilities | 6.21 | 4.38 | 9.56 | 7.79 | 7.56 | 16.69 | Upgrade
|
| Long-Term Debt | - | - | - | 1.26 | 2.64 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 6.21 | 4.38 | 9.56 | 9.05 | 10.2 | 16.83 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 108.93 | 101.59 | 77.35 | 74.33 | 66.95 | 23.4 | Upgrade
|
| Retained Earnings | -103.57 | -99.01 | -76.42 | -69.26 | -50.86 | -34.53 | Upgrade
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| Comprehensive Income & Other | 0 | - | - | 0 | 0 | - | Upgrade
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| Total Common Equity | 5.36 | 2.58 | 0.93 | 5.08 | 16.09 | -11.12 | Upgrade
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| Minority Interest | 0.21 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 5.56 | 2.58 | 0.93 | 5.08 | 16.09 | -11.12 | Upgrade
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| Total Liabilities & Equity | 11.77 | 6.96 | 10.49 | 14.13 | 26.29 | 5.71 | Upgrade
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| Total Debt | 1.2 | 1.2 | 5.63 | 4.96 | 4.35 | 2.15 | Upgrade
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| Net Cash (Debt) | -0.76 | 1.48 | -4.24 | -4.01 | -1.77 | -2.05 | Upgrade
|
| Net Cash Per Share | -0.08 | 0.25 | -3.34 | -3.98 | -3.08 | -15.75 | Upgrade
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| Filing Date Shares Outstanding | 19.16 | 18.26 | 1.46 | 1.15 | 0.99 | 0.18 | Upgrade
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| Total Common Shares Outstanding | 18.26 | 15.09 | 1.43 | 1.09 | 0.97 | 0.15 | Upgrade
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| Working Capital | -4.38 | -1.21 | -7.51 | -3.4 | 1.27 | -15.44 | Upgrade
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| Book Value Per Share | 0.29 | 0.17 | 0.65 | 4.68 | 16.57 | -75.79 | Upgrade
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| Tangible Book Value | -4.58 | -1.2 | -7.47 | -4.6 | -1.37 | -15.44 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.08 | -5.21 | -4.24 | -1.41 | -105.18 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.