Price Alert

Nixxy Inc. (NIXX)

NASDAQ: NIXX · Real-Time Price · USD

1.71

-0.06 (-3.39%)

At close: Aug 15, 2025, 12:04 PM

Nixxy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	294.17K	2.53M	2.22M	257.02K	309.61K	1.01M	296.26K	442.46K	238.24K	946.8K	8.54K	1.71M	908.49K	2.58M	5.35M	86.9K	662.36K
Short-Term Investments	144.08K	142.28K	135.61K	240.32K	273.63K	382.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890.00	1.65K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	473.9K	n/a
Receivables	1.31M	32.2K	39.48K	41.04K	70.64K	418.85K	120.37K	1.44M	2M	1.97M	4.53M	4.29M	4.87M	5.72M	5.19M	2.96M	1.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.83M	3.17M	2.55M	809.51K	867.9K	2.05M	2.67M	2.11M	2.57M	4.39M	4.94M	6.37M	6.2M	8.83M	10.82M	3.4M	2.63M
Property-Plant & Equipment	3.16K	8.7K	14.96K	21.21K	30.05K	36.31K	42.57K	48.83K	55.08K	61.34K	69.43K	n/a	192.00	481.00	770.00	105.01K	123.64K
Goodwill & Intangibles	9.94M	3.78M	8.68M	8.94M	9.22M	8.4M	8.72M	9.05M	9.37M	9.68M	13.74M	16.26M	16.42M	17.46M	18.52M	10.57M	10.01M
Total Long-Term Assets	9.94M	3.79M	8.7M	8.96M	9.25M	8.44M	8.77M	9.1M	9.43M	9.74M	13.81M	16.26M	16.42M	17.46M	18.53M	11.15M	10.13M
Total Assets	11.77M	6.96M	11.25M	9.77M	10.11M	10.49M	11.43M	11.2M	12M	14.13M	18.75M	22.63M	22.62M	26.29M	29.35M	14.56M	12.76M
Account Payables	2.48M	1.14M	1.26M	1.3M	1.24M	1.7M	1.34M	1.39M	1.76M	1.57M	1.58M	1.36M	1.23M	1.29M	920.02K	2.36M	1.67M
Deferred Revenue	96.53K	95.4K	105.42K	116.11K	122.49K	149.85K	182.52K	174.59K	271.29K	215.22K	520.24K	949.77K	740.91K	746.45K	677.51K	476.92K	139.38K
Short-Term Debt	1.2M	1.2M	1.2M	3.68M	3.81M	5.63M	4.74M	4.23M	3.95M	3.7M	4.3M	3.86M	1.78M	1.71M	1.75M	4.19M	2.82M
Other Current Liabilities	1.37M	915.87K	851.65K	864.43K	877.7K	1.03M	2.22M	1.49M	1.39M	1.32M	1.27M	1.28M	1.87M	2.51M	3.14M	12.69M	19.93M
Total Current Liabilities	6.21M	4.38M	4.42M	7.16M	7.15M	9.56M	9.55M	8.34M	8.36M	7.79M	9.04M	8.84M	6.8M	7.56M	7.55M	21M	25.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.03M	1.26M	226.74K	632.2K	2.09M	2.64M	3.17M	33.97K	41.44K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.03M	1.26M	226.74K	632.2K	2.09M	2.64M	3.17M	64.54K	90.35K
Total Liabilities	6.21M	4.38M	4.42M	7.16M	7.15M	9.56M	9.55M	9.34M	9.38M	9.05M	9.26M	9.47M	8.89M	10.2M	10.71M	21.07M	25.55M
Total Debt	1.2M	1.2M	1.2M	3.68M	3.81M	5.63M	4.74M	5.23M	4.97M	4.96M	4.53M	4.49M	3.87M	4.35M	4.92M	4.32M	2.99M
Common Stock	1.83K	1.51K	1.22K	327.00	270.00	143.00	143.00	1.78K	1.72K	109.00	1.49K	1.49K	1.48K	1.46K	1.44K	377.00	727.00
Retained Earnings	-103.57M	-99.01M	-91.52M	-78.21M	-77.2M	-76.42M	-75.09M	-74.06M	-73.07M	-69.26M	-62.52M	-56.23M	-55.04M	-50.86M	-44.93M	-37.28M	-40.81M
Comprehensive Income	65.00	49.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.36M	2.58M	6.83M	2.61M	2.97M	930.01K	1.88M	1.86M	2.62M	5.08M	9.49M	13.16M	13.73M	16.09M	18.63M	-6.51M	-12.79M
Total Investments	144.08K	142.28K	135.61K	240.32K	273.63K	382.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890.00	1.65K