Nixxy, Inc. (NIXX)

Nixxy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.18	2.53	1.01	0.95	2.58
Short-Term Investments	0.34	0.14	0.38	-	-
Cash & Short-Term Investments	0.53	2.68	1.39	0.95	2.58
Cash Growth	-80.37%	92.37%	46.87%	-63.36%	2450.14%
Accounts Receivable	1.33	0.01	0.41	1.97	5.65
Other Receivables	-	-	-	-	0.05
Total Trade Receivables	1.33	0.01	0.41	1.97	5.7
Other Current Assets	0.11	0.48	0.25	1.48	0.55
Total Current Assets	1.96	3.17	2.05	4.39	8.83
Net Property, Plant & Equipment	-	-	0.04	0.06	0
Other Intangible Assets	11.22	0.8	1.3	2.58	9.74
Goodwill	-	1.75	7.1	7.1	7.72
Other Long-Term Assets	-	1.24	-	-	-
Total Assets	13.18	6.96	10.49	14.13	26.29
Accounts Payable	2.51	1.07	1.7	1.57	1.29
Accrued Expenses	1.07	1.14	1.21	1.4	2.94
Short-Term Debt	0.78	-	-	-	-
Current Portion of Long-Term Debt	0.06	1.2	5.63	3.7	1.71
Unearned Revenue	-	0.05	0.15	0.22	0.75
Other Current Liabilities	0.8	0.91	0.87	0.9	0.88
Total Current Liabilities	5.21	4.38	9.56	7.79	7.56
Long-Term Debt	-	-	-	1.26	2.64
Total Long-Term Liabilities	-	-	-	1.26	2.64
Total Liabilities	5.21	4.38	9.56	9.05	10.2
Preferred Stock	-	-	0	0	0
Common Stock	0	0	0	0	0
Additional Paid-in Capital	121.77	101.59	77.35	74.33	66.95
Retained Earnings	-	-	-76.42	-69.26	-50.86
Total Common Shareholders' Equity	121.77	101.59	0.93	5.08	16.09
Shareholders' Equity	7.98	2.58	0.93	5.08	16.09
Total Liabilities & Equity	13.18	6.96	10.49	14.13	26.29
Total Debt	0.83	1.2	5.63	4.96	4.35
Net Cash (Debt)	-0.31	1.48	-4.24	-4.01	-1.77
Net Cash Per Share	-0.01	0.25	-3.34	-3.98	-3.08
Book Value	121.77	101.59	0.93	5.08	16.09
Book Value Per Share	5.96	17.19	0.73	5.04	28.06
Tangible Book Value	110.56	99.05	-7.47	-4.6	-1.37
Tangible Book Value Per Share	5.41	16.76	-5.88	-4.56	-2.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q