Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
1.480
-0.020 (-1.33%)
Jun 24, 2026, 10:28 AM EDT - Market open
Nixxy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.03 | 0.18 | 2.53 | 1.01 | 0.95 | 2.58 |
Short-Term Investments | 2.11 | 0.34 | 0.14 | 0.38 | - | - |
Cash & Short-Term Investments | 3.14 | 0.53 | 2.68 | 1.39 | 0.95 | 2.58 |
Cash Growth | 615.80% | -80.37% | 92.37% | 46.87% | -63.36% | 2450.14% |
Accounts Receivable | 1.71 | 1.33 | 0.01 | 0.41 | 1.97 | 5.65 |
Other Receivables | - | - | - | - | - | 0.05 |
Total Trade Receivables | 1.71 | 1.33 | 0.01 | 0.41 | 1.97 | 5.7 |
Other Current Assets | 0.23 | 0.11 | 0.48 | 0.25 | 1.48 | 0.55 |
Total Current Assets | 5.08 | 1.96 | 3.17 | 2.05 | 4.39 | 8.83 |
Net Property, Plant & Equipment | - | - | 0.01 | 0.04 | 0.06 | 0 |
Other Intangible Assets | 10.51 | 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 | 15.59 | 13.18 | 6.96 | 10.49 | 14.13 | 26.29 |
Accounts Payable | 3.08 | 2.51 | 1.07 | 1.7 | 1.57 | 1.29 |
Accrued Expenses | 1.05 | 1.07 | 1.14 | 1.21 | 1.4 | 2.94 |
Short-Term Debt | 1 | 0.78 | - | - | - | - |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 1.2 | 5.63 | 3.7 | 1.71 |
Unearned Revenue | - | - | 0.05 | 0.15 | 0.22 | 0.75 |
Other Current Liabilities | 0.3 | 0.8 | 0.91 | 0.87 | 0.9 | 0.88 |
Total Current Liabilities | 5.49 | 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 | 5.49 | 5.21 | 4.38 | 9.56 | 9.05 | 10.2 |
Preferred Stock | - | - | - | 0 | 0 | 0 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 123.35 | 121.77 | 101.59 | 77.35 | 74.33 | 66.95 |
Retained Earnings | -113.26 | -113.8 | -99.01 | -76.42 | -69.26 | -50.86 |
Shareholders' Equity | 10.1 | 7.98 | 2.58 | 0.93 | 5.08 | 16.09 |
Total Liabilities & Equity | 15.59 | 13.18 | 6.96 | 10.49 | 14.13 | 26.29 |
Total Debt | 1.06 | 0.83 | 1.2 | 5.63 | 4.96 | 4.35 |
Net Cash (Debt) | 2.08 | -0.31 | 1.48 | -4.24 | -4.01 | -1.77 |
Net Cash Per Share | 0.09 | -0.01 | 0.25 | -3.34 | -3.98 | -3.08 |
Book Value | 10.1 | 7.98 | 2.58 | 0.93 | 5.08 | 16.09 |
Book Value Per Share | 0.44 | 0.39 | 0.44 | 0.73 | 5.04 | 28.06 |
Tangible Book Value | -0.41 | -3.24 | 0.03 | -7.47 | -4.6 | -1.37 |
Tangible Book Value Per Share | -0.02 | -0.16 | 0.01 | -5.88 | -4.56 | -2.39 |