Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
1.650
-0.120 (-6.78%)
Aug 15, 2025, 4:00 PM - Market closed
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Cash & Equivalents | 0.94 | 2.53 | 1.01 | 0.95 | 2.58 | 0.1 | Upgrade |
Short-Term Investments | 0.1 | 0.14 | 0.38 | - | - | 0 | Upgrade |
Cash & Short-Term Investments | 1.04 | 2.68 | 1.39 | 0.95 | 2.58 | 0.1 | Upgrade |
Cash Growth | 109.50% | 92.39% | 46.87% | -63.36% | 2450.14% | -71.13% | Upgrade |
Accounts Receivable | 0.43 | 0.03 | 0.41 | 1.97 | 5.7 | 0.98 | Upgrade |
Other Receivables | - | - | 0.01 | 0 | 0.02 | - | Upgrade |
Receivables | 0.43 | 0.03 | 0.42 | 1.97 | 5.72 | 0.98 | Upgrade |
Prepaid Expenses | 0.15 | 0.46 | 0.24 | 0.24 | 0.29 | 0.17 | Upgrade |
Other Current Assets | - | - | - | 1.23 | 0.24 | - | Upgrade |
Total Current Assets | 1.62 | 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 |
Other Intangible Assets | 9.23 | 1.38 | 1.3 | 2.58 | 9.74 | 0.8 | Upgrade |
Total Assets | 13.25 | 6.96 | 10.49 | 14.13 | 26.29 | 5.71 | Upgrade |
Accounts Payable | 1.59 | 1.14 | 1.7 | 1.57 | 1.29 | 1.4 | Upgrade |
Accrued Expenses | 0.9 | 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 |
Current Unearned Revenue | 0.1 | 0.1 | 0.15 | 0.22 | 0.75 | 0.06 | Upgrade |
Other Current Liabilities | 2.74 | 1.1 | 1.18 | 1.22 | 1.27 | 12.31 | Upgrade |
Total Current Liabilities | 6.52 | 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 | 6.52 | 4.38 | 9.56 | 9.05 | 10.2 | 16.83 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 114.3 | 101.59 | 77.35 | 74.33 | 66.95 | 23.4 | Upgrade |
Retained Earnings | -107.74 | -99.01 | -76.42 | -69.26 | -50.86 | -34.53 | Upgrade |
Comprehensive Income & Other | - | - | - | 0 | 0 | - | Upgrade |
Total Common Equity | 6.56 | 2.58 | 0.93 | 5.08 | 16.09 | -11.12 | Upgrade |
Minority Interest | 0.17 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 6.73 | 2.58 | 0.93 | 5.08 | 16.09 | -11.12 | Upgrade |
Total Liabilities & Equity | 13.25 | 6.96 | 10.49 | 14.13 | 26.29 | 5.71 | Upgrade |
Total Debt | 1.2 | 1.2 | 5.63 | 4.96 | 4.35 | 2.15 | Upgrade |
Net Cash (Debt) | -0.16 | 1.48 | -4.24 | -4.01 | -1.77 | -2.05 | Upgrade |
Net Cash Per Share | -0.01 | 0.25 | -3.34 | -3.98 | -3.08 | -15.75 | Upgrade |
Filing Date Shares Outstanding | 20.83 | 18.26 | 1.46 | 1.15 | 0.99 | 0.18 | Upgrade |
Total Common Shares Outstanding | 20.72 | 15.09 | 1.43 | 1.09 | 0.97 | 0.15 | Upgrade |
Working Capital | -4.9 | -1.21 | -7.51 | -3.4 | 1.27 | -15.44 | Upgrade |
Book Value Per Share | 0.32 | 0.17 | 0.65 | 4.68 | 16.57 | -75.79 | Upgrade |
Tangible Book Value | -5.07 | -1.2 | -7.47 | -4.6 | -1.37 | -15.44 | Upgrade |
Tangible Book Value Per Share | -0.24 | -0.08 | -5.21 | -4.24 | -1.41 | -105.18 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.