Nixxy, Inc. financial data

Symbol
NIXX, NIXXW on Nasdaq
Location
123 Farmington Avenue, Suite 252, Bristol, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.7 % +69.7%
Debt-to-equity 127 % -72.7%
Return On Assets -237 % -274%
Operating Margin -517 % -420%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +1148%
Common Stock, Shares, Outstanding 18.3M shares +624%
Entity Public Float 5.91M USD +121%
Common Stock, Value, Issued 1.83K USD +577%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +691%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares +691%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79M USD +54.2%
Cost of Revenue 561K USD -84.3%
Research and Development Expense 57.5K USD -69.2%
Selling and Marketing Expense 1.49M USD +427%
General and Administrative Expense 11.9M USD +186%
Operating Income (Loss) -4.78M USD -353%
Nonoperating Income (Expense) 234K USD -14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.4M USD -368%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -22.6M USD -215%
Earnings Per Share, Basic -0.3 USD/shares +25%
Earnings Per Share, Diluted -0.3 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 144K USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31M USD +1998%
Assets, Current 1.83M USD +111%
Property, Plant and Equipment, Net 3.16K USD -89.5%
Intangible Assets, Net (Excluding Goodwill) 7.53M USD +256%
Goodwill 2.41M USD -66.1%
Assets 11.8M USD +16.4%
Accounts Payable, Current 2.48M USD +100%
Accrued Liabilities, Current 774K USD -1.12%
Contract with Customer, Liability, Current 96.5K USD
Liabilities, Current 6.21M USD -13.1%
Liabilities 6.21M USD -13.1%
Retained Earnings (Accumulated Deficit) -104M USD -34.2%
Stockholders' Equity Attributable to Parent 5.36M USD +80.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.56M USD
Liabilities and Equity 11.8M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.84M USD -175%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -400K USD -500%
Common Stock, Shares Authorized 200M shares +2900%
Common Stock, Shares, Issued 18.3M shares +576%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294K USD -4.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 21.6K USD +38.3%
Deferred Tax Assets, Gross 21.6K USD +38.3%
Depreciation 26.9K USD +7.46%
Deferred Tax Assets, Operating Loss Carryforwards 16.1K USD +48.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 109M USD +35.9%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 985K USD -23.3%
Depreciation, Depletion and Amortization 308K USD -69.5%
Share-based Payment Arrangement, Expense 11.2K USD -74.6%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%