Nixxy, Inc. financial data

Symbol
NIXX, NIXXW on Nasdaq
Location
Bristol, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.9 % +57.3%
Debt-to-equity 90.7 % -57.2%
Return On Equity -603 %
Return On Assets -237 % -274%
Operating Margin -36.4 % +97.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +90.9%
Common Stock, Shares, Outstanding 24.9M shares +104%
Entity Public Float 5.91M USD +121%
Common Stock, Value, Issued 2.49K USD +104%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +332%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +332%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.9M USD +6913%
Cost of Revenue 561K USD -84.3%
Research and Development Expense 248K USD +557%
Selling and Marketing Expense 1.51M USD +769%
General and Administrative Expense 9.3M USD +17.4%
Operating Income (Loss) -17.1M USD -81.2%
Nonoperating Income (Expense) -1.39M USD +99.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.5M USD -5.45%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.16M USD +83.7%
Earnings Per Share, Basic -0.1 USD/shares +96.2%
Earnings Per Share, Diluted -1 USD/shares +96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 30.9K USD -77.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05M USD +2555%
Assets, Current 1.27M USD -50.2%
Property, Plant and Equipment, Net 106 USD -99.3%
Intangible Assets, Net (Excluding Goodwill) 12.4M USD +685%
Goodwill 2.41M USD -66.1%
Assets 16.1M USD +43%
Accounts Payable, Current 2.11M USD +67.5%
Accrued Liabilities, Current 1.04M USD +33.1%
Contract with Customer, Liability, Current 86.2K USD
Liabilities, Current 5.49M USD +24.2%
Liabilities 5.49M USD +24.2%
Retained Earnings (Accumulated Deficit) -110M USD -20.1%
Stockholders' Equity Attributable to Parent 10.4M USD +52.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.6M USD +55.1%
Liabilities and Equity 16.1M USD +43%

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 0%
Common Stock, Shares, Issued 24.9M shares +104%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122K USD -94.5%
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 16.2K USD -41.4%
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 120M USD +22.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.78M USD +55.8%
Depreciation, Depletion and Amortization 308K USD -69.5%
Share-based Payment Arrangement, Expense 10.9K USD -61.2%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%