Nixxy, Inc. financial data

Symbol
NIXX, NIXXW on Nasdaq
Location
123 Farmington Avenue, Suite 252, Bristol, CT
State of incorporation
NV
Fiscal year end
December 31
Former names
Recruiter.com Group, Inc. (to 10/1/2024), TRULI TECHNOLOGIES, INC. (to 5/2/2019), Truli Media Group, Inc. (to 6/11/2018), SA Recovery Corp. (to 6/20/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.2 % -35.6%
Debt-to-equity 212 % -35.1%
Return On Assets -158 % -78.3%
Operating Margin -243 % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +809%
Common Stock, Shares, Outstanding 12.2M shares +750%
Entity Public Float 2.67M USD -79.9%
Common Stock, Value, Issued 1.22K USD +752%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 669K USD -85.1%
Cost of Revenue 561K USD -84.3%
Research and Development Expense 37.7K USD -93.9%
Selling and Marketing Expense 174K USD -59.4%
General and Administrative Expense 7.92M USD +3.93%
Operating Income (Loss) -5.49M USD -162%
Nonoperating Income (Expense) -7.82M USD -1093%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.8M USD -53.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16.4M USD -52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 908K USD +37.2%
Marketable Securities, Current 136K USD
Accounts Receivable, after Allowance for Credit Loss, Current 39.5K USD -44.9%
Assets, Current 2.55M USD -4.3%
Property, Plant and Equipment, Net 15K USD -64.9%
Intangible Assets, Net (Excluding Goodwill) 1.58M USD -2.6%
Goodwill 7.1M USD 0%
Assets 11.2M USD -1.61%
Accounts Payable, Current 1.26M USD -5.78%
Accrued Liabilities, Current 785K USD -6.99%
Liabilities, Current 4.42M USD -53.8%
Liabilities 4.42M USD -53.8%
Retained Earnings (Accumulated Deficit) -91.5M USD -21.9%
Stockholders' Equity Attributable to Parent 6.83M USD +264%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7M USD
Liabilities and Equity 11.2M USD -1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -670K USD +56.2%
Net Cash Provided by (Used in) Financing Activities -129K USD -116%
Net Cash Provided by (Used in) Investing Activities 100K USD
Common Stock, Shares Authorized 200M shares +2900%
Common Stock, Shares, Issued 12.2M shares +750%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD +651%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.9K USD -45.4%
Deferred Tax Assets, Valuation Allowance 15.6K USD +31.3%
Deferred Tax Assets, Gross 15.6K USD +31.3%
Depreciation 27.7K USD +1.76%
Deferred Tax Assets, Operating Loss Carryforwards 10.8K USD +23.7%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 98.4M USD +27.8%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.14M USD -33.7%
Depreciation, Depletion and Amortization 308K USD -69.5%
Share-based Payment Arrangement, Expense 543K USD -68.7%
Interest Expense -1.14M USD -170%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%