Nixxy, Inc. (NIXX)
NASDAQ: NIXX · Real-Time Price · USD
0.560
-0.026 (-4.40%)
Apr 29, 2026, 3:12 PM EDT - Market open
Nixxy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 0.18 | 2.53 | 1.01 | 0.95 | 2.58 | Upgrade
|
| Short-Term Investments | 0.34 | 0.14 | 0.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 2.68 | 1.39 | 0.95 | 2.58 | Upgrade
|
| Cash Growth | -80.37% | 92.37% | 46.87% | -63.36% | 2450.14% | Upgrade
|
| Accounts Receivable | 1.33 | 0.01 | 0.41 | 1.97 | 5.7 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Receivables | 1.33 | 0.01 | 0.42 | 1.97 | 5.72 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.46 | 0.24 | 0.24 | 0.29 | Upgrade
|
| Other Current Assets | - | 0.02 | - | 1.23 | 0.24 | Upgrade
|
| Total Current Assets | 1.96 | 3.17 | 2.05 | 4.39 | 8.83 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.04 | 0.06 | 0 | Upgrade
|
| Goodwill | - | 1.75 | 7.1 | 7.1 | 7.72 | Upgrade
|
| Other Intangible Assets | 11.22 | 0.8 | 1.3 | 2.58 | 9.74 | Upgrade
|
| Other Long-Term Assets | - | 1.24 | - | - | - | Upgrade
|
| Total Assets | 13.18 | 6.96 | 10.49 | 14.13 | 26.29 | Upgrade
|
| Accounts Payable | 2.51 | 1.07 | 1.7 | 1.57 | 1.29 | Upgrade
|
| Accrued Expenses | 0.76 | 0.84 | 0.9 | 1.09 | 2.55 | Upgrade
|
| Short-Term Debt | 0.78 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 1.2 | 5.63 | 3.7 | 1.71 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.15 | 0.22 | 0.75 | Upgrade
|
| Other Current Liabilities | 1.11 | 1.22 | 1.18 | 1.22 | 1.27 | Upgrade
|
| Total Current Liabilities | 5.21 | 4.38 | 9.56 | 7.79 | 7.56 | Upgrade
|
| Long-Term Debt | - | - | - | 1.26 | 2.64 | Upgrade
|
| Total Liabilities | 5.21 | 4.38 | 9.56 | 9.05 | 10.2 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 121.77 | 101.59 | 77.35 | 74.33 | 66.95 | Upgrade
|
| Retained Earnings | -113.8 | -99.01 | -76.42 | -69.26 | -50.86 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 0 | Upgrade
|
| Total Common Equity | 7.98 | 2.58 | 0.93 | 5.08 | 16.09 | Upgrade
|
| Shareholders' Equity | 7.98 | 2.58 | 0.93 | 5.08 | 16.09 | Upgrade
|
| Total Liabilities & Equity | 13.18 | 6.96 | 10.49 | 14.13 | 26.29 | Upgrade
|
| Total Debt | 0.83 | 1.2 | 5.63 | 4.96 | 4.35 | Upgrade
|
| Net Cash (Debt) | -0.31 | 1.48 | -4.24 | -4.01 | -1.77 | Upgrade
|
| Net Cash Per Share | -0.01 | 0.25 | -3.34 | -3.98 | -3.08 | Upgrade
|
| Filing Date Shares Outstanding | 26.89 | 18.26 | 1.46 | 1.15 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 25.95 | 15.09 | 1.43 | 1.09 | 0.97 | Upgrade
|
| Working Capital | -3.24 | -1.21 | -7.51 | -3.4 | 1.27 | Upgrade
|
| Book Value Per Share | 0.31 | 0.17 | 0.65 | 4.68 | 16.57 | Upgrade
|
| Tangible Book Value | -3.24 | 0.03 | -7.47 | -4.6 | -1.37 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.00 | -5.21 | -4.24 | -1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.