Nyiax, Inc. financial data

Industry
Services-Computer Processing & Data Preparation
Location
244 5 Th Avenue, Suite 2669, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.67 % -73.6%
Debt-to-equity -154 % +20.1%
Return On Equity 143 % -50.3%
Return On Assets -264 % +14.8%
Operating Margin -1.35K % -6.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares
Common Stock, Shares, Outstanding 15.7M shares +0.83%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.57K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 573K USD -18.1%
Cost of Revenue 750K USD -11.5%
Research and Development Expense 694K USD -55.4%
Operating Income (Loss) -7.77M USD +12.7%
Nonoperating Income (Expense) -431K USD +64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.2M USD +19.1%
Net Income (Loss) Attributable to Parent -8.2M USD +19.1%
Earnings Per Share, Basic -0.51 USD/shares +31.1%
Earnings Per Share, Diluted -0.51 USD/shares +31.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294K USD +74.2%
Accounts Receivable, after Allowance for Credit Loss, Current 72.7K USD -30.3%
Other Assets, Current 21.3K USD
Assets, Current 388K USD +38.8%
Property, Plant and Equipment, Net 1.57K USD -34.9%
Operating Lease, Right-of-Use Asset 205K USD -42.8%
Assets 439K USD -90.4%
Liabilities, Current 9.73M USD +34.8%
Operating Lease, Liability, Noncurrent 46.7K USD -79.3%
Liabilities 9.73M USD +32.3%
Retained Earnings (Accumulated Deficit) -68.5M USD -12.9%
Stockholders' Equity Attributable to Parent -9.29M USD -236%
Liabilities and Equity 439K USD -90.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -306K USD +43.3%
Net Cash Provided by (Used in) Financing Activities 698K USD +249%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 15.7M shares +0.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294K USD +74.2%
Deferred Tax Assets, Valuation Allowance 12.5M USD -17.3%
Deferred Tax Assets, Gross 12.5M USD -17.3%
Operating Lease, Liability 268K USD
Lessee, Operating Lease, Liability, to be Paid 280K USD
Operating Lease, Liability, Current 179K USD +8.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 186K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1K USD -97.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.21M USD -2.24%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 59.2M USD +2.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 347K USD +600%
Share-based Payment Arrangement, Expense 125K USD -8.04%
Interest Expense -452K USD -886%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%