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Nixxy (NIXX)

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  • 0.5910
  • +0.0110+1.90%
Close May 15 16:00 ET
  • 0.6000
  • +0.0090+1.52%
Post 16:49 ET
15.89MMarket Cap-1.41P/E (TTM)

Nixxy (NIXX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
615.80%3.14M
-80.37%525K
-80.37%525K
-93.50%153.4K
109.50%1.04M
-24.86%438.25K
92.37%2.68M
92.37%2.68M
696.45%2.36M
12.40%497.34K
-Cash and cash equivalents
249.12%1.03M
-92.81%182K
-92.81%182K
-94.49%122.5K
267.06%943.42K
-4.99%294.17K
151.19%2.53M
151.19%2.53M
650.67%2.22M
-41.91%257.02K
-Short-term investments
1,364.42%2.11M
141.55%343K
141.55%343K
-77.21%30.91K
-59.02%98.49K
-47.34%144.08K
-62.84%142K
-62.84%142K
--135.61K
--240.32K
Receivables
30.55%1.71M
16,537.50%1.33M
16,537.50%1.33M
2,554.60%1.05M
954.54%432.81K
1,756.53%1.31M
-98.09%8K
-98.09%8K
-67.20%39.48K
-97.16%41.04K
-Accounts receivable
30.55%1.71M
16,537.50%1.33M
16,537.50%1.33M
2,554.60%1.05M
954.54%432.81K
1,998.14%1.31M
-98.03%8K
-98.03%8K
-44.88%39.48K
-97.07%41.04K
Prepaid assets
190.63%233K
-76.47%108K
-76.47%108K
-54.47%69.66K
-45.76%147.07K
-62.54%80.17K
92.02%459K
92.02%459K
-26.26%153K
22.44%271.13K
Total current assets
177.74%5.08M
-37.97%1.96M
-37.97%1.96M
-50.20%1.27M
100.34%1.62M
110.83%1.83M
54.56%3.17M
54.56%3.17M
-4.30%2.55M
-61.58%809.51K
Non current assets
Net PPE
--0
--0
--0
-99.29%106
-97.74%479
-89.49%3.16K
-80.72%7K
-80.72%7K
-64.86%14.96K
-56.55%21.21K
-Gross PPE
-18.76%61K
0.00%61K
0.00%61K
6.60%80.05K
-4.41%75.09K
0.00%75.09K
-18.76%61K
-18.76%61K
-4.41%75.09K
0.00%78.55K
-Accumulated depreciation
15.19%-61K
-12.96%-61K
-12.96%-61K
-32.95%-79.94K
-30.12%-74.61K
-59.72%-71.93K
-39.26%-54K
-39.26%-54K
-67.11%-60.13K
-92.89%-57.34K
Goodwill and other intangible assets
5.70%10.51M
340.23%11.22M
340.23%11.22M
70.61%14.81M
30.06%11.63M
7.86%9.94M
-69.68%2.55M
-69.68%2.55M
-0.48%8.68M
-1.15%8.94M
-Goodwill
--0
--0
--0
-66.13%2.41M
-66.13%2.41M
-66.13%2.41M
-75.40%1.75M
-75.40%1.75M
0.00%7.1M
0.00%7.1M
-Other intangible assets
39.45%10.51M
1,300.37%11.22M
1,300.37%11.22M
684.72%12.41M
400.94%9.23M
256.33%7.53M
-38.45%801K
-38.45%801K
-2.60%1.58M
-5.33%1.84M
Other non current assets
----
----
----
----
----
----
--1.24M
--1.24M
----
----
Total non current assets
5.67%10.51M
195.96%11.22M
195.96%11.22M
70.32%14.81M
29.76%11.63M
7.54%9.94M
-55.09%3.79M
-55.09%3.79M
-0.80%8.7M
-1.44%8.96M
Total assets
32.41%15.59M
89.49%13.18M
89.49%13.18M
42.98%16.08M
35.60%13.25M
16.40%11.77M
-33.67%6.96M
-33.67%6.96M
-1.61%11.25M
-12.75%9.77M
Liabilities
Current liabilities
Payables
24.10%3.08M
133.33%2.51M
133.33%2.51M
146.84%3.11M
137.96%3.09M
100.37%2.48M
-36.68%1.07M
-36.68%1.07M
-5.78%1.26M
-6.89%1.3M
-accounts payable
24.10%3.08M
133.33%2.51M
133.33%2.51M
67.52%2.11M
22.26%1.59M
100.37%2.48M
-36.68%1.07M
-36.68%1.07M
-5.78%1.26M
-6.89%1.3M
-Other payable
----
----
----
--1M
--1.5M
----
----
----
----
----
Current accrued expenses
-11.48%943K
-7.84%941K
-7.84%941K
4.42%1.04M
-8.01%1.1M
-2.59%1.07M
-2.87%1.02M
-2.87%1.02M
-6.12%1M
13.55%1.2M
Current debt and capital lease obligation
-11.48%1.06M
-30.69%831K
-30.69%831K
-83.31%200K
-67.47%1.2M
-68.57%1.2M
-78.71%1.2M
-78.71%1.2M
-74.74%1.2M
-12.91%3.68M
-Current debt
-11.48%1.06M
-30.69%831K
-30.69%831K
-83.31%200K
-67.47%1.2M
-68.57%1.2M
-78.71%1.2M
-78.71%1.2M
-74.74%1.2M
-12.91%3.68M
Current deferred liabilities
----
--0
--0
-18.24%86.19K
-17.72%95.53K
-21.19%96.53K
-67.83%49K
-67.83%49K
-43.02%105.42K
-34.43%116.11K
Other current liabilities
-75.67%302K
-11.87%802K
-11.87%802K
26.15%925.39K
25.97%930.57K
61.69%1.24M
4.46%910K
4.46%910K
-64.15%733.58K
-41.92%738.71K
Current liabilities
-11.53%5.49M
18.94%5.21M
18.94%5.21M
24.21%5.49M
-8.91%6.52M
-13.13%6.21M
-54.21%4.38M
-54.21%4.38M
-53.77%4.42M
-14.17%7.16M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-11.53%5.49M
18.94%5.21M
18.94%5.21M
24.21%5.49M
-8.91%6.52M
-13.13%6.21M
-54.21%4.38M
-54.21%4.38M
-53.77%4.42M
-23.37%7.16M
Shareholders'equity
Share capital
64.20%3K
50.00%3K
50.00%3K
104.35%2.49K
534.25%2.07K
576.67%1.83K
1,215.79%2K
1,215.79%2K
701.32%1.22K
-81.72%327
-common stock
64.20%3K
50.00%3K
50.00%3K
104.35%2.49K
534.25%2.07K
576.67%1.83K
1,298.60%2K
1,298.60%2K
751.75%1.22K
-81.63%327
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.35%-113.26M
-14.93%-113.8M
-14.93%-113.8M
-20.08%-109.9M
-37.75%-107.74M
-34.16%-103.57M
-29.57%-99.01M
-29.57%-99.01M
-21.89%-91.52M
-5.61%-78.21M
Paid-in capital
13.24%123.35M
19.86%121.77M
19.86%121.77M
22.32%120.3M
41.41%114.3M
35.88%108.93M
31.34%101.59M
31.34%101.59M
27.79%98.35M
6.47%80.83M
Other equity interest
----
----
----
-77.94%30
--132
--65
--49
--49
--136
----
Total stockholders'equity
88.47%10.1M
209.15%7.98M
209.15%7.98M
52.26%10.4M
150.87%6.56M
80.49%5.36M
177.42%2.58M
177.42%2.58M
263.66%6.83M
40.56%2.61M
Noncontrolling interests
--0
----
----
--194.89K
--173.25K
--207.93K
----
----
----
----
Total equity
81.42%10.1M
209.15%7.98M
209.15%7.98M
55.11%10.6M
157.50%6.73M
87.50%5.56M
177.42%2.58M
177.42%2.58M
263.66%6.83M
40.56%2.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 615.80%3.14M-80.37%525K-80.37%525K-93.50%153.4K109.50%1.04M-24.86%438.25K92.37%2.68M92.37%2.68M696.45%2.36M12.40%497.34K
-Cash and cash equivalents 249.12%1.03M-92.81%182K-92.81%182K-94.49%122.5K267.06%943.42K-4.99%294.17K151.19%2.53M151.19%2.53M650.67%2.22M-41.91%257.02K
-Short-term investments 1,364.42%2.11M141.55%343K141.55%343K-77.21%30.91K-59.02%98.49K-47.34%144.08K-62.84%142K-62.84%142K--135.61K--240.32K
Receivables 30.55%1.71M16,537.50%1.33M16,537.50%1.33M2,554.60%1.05M954.54%432.81K1,756.53%1.31M-98.09%8K-98.09%8K-67.20%39.48K-97.16%41.04K
-Accounts receivable 30.55%1.71M16,537.50%1.33M16,537.50%1.33M2,554.60%1.05M954.54%432.81K1,998.14%1.31M-98.03%8K-98.03%8K-44.88%39.48K-97.07%41.04K
Prepaid assets 190.63%233K-76.47%108K-76.47%108K-54.47%69.66K-45.76%147.07K-62.54%80.17K92.02%459K92.02%459K-26.26%153K22.44%271.13K
Total current assets 177.74%5.08M-37.97%1.96M-37.97%1.96M-50.20%1.27M100.34%1.62M110.83%1.83M54.56%3.17M54.56%3.17M-4.30%2.55M-61.58%809.51K
Non current assets
Net PPE --0--0--0-99.29%106-97.74%479-89.49%3.16K-80.72%7K-80.72%7K-64.86%14.96K-56.55%21.21K
-Gross PPE -18.76%61K0.00%61K0.00%61K6.60%80.05K-4.41%75.09K0.00%75.09K-18.76%61K-18.76%61K-4.41%75.09K0.00%78.55K
-Accumulated depreciation 15.19%-61K-12.96%-61K-12.96%-61K-32.95%-79.94K-30.12%-74.61K-59.72%-71.93K-39.26%-54K-39.26%-54K-67.11%-60.13K-92.89%-57.34K
Goodwill and other intangible assets 5.70%10.51M340.23%11.22M340.23%11.22M70.61%14.81M30.06%11.63M7.86%9.94M-69.68%2.55M-69.68%2.55M-0.48%8.68M-1.15%8.94M
-Goodwill --0--0--0-66.13%2.41M-66.13%2.41M-66.13%2.41M-75.40%1.75M-75.40%1.75M0.00%7.1M0.00%7.1M
-Other intangible assets 39.45%10.51M1,300.37%11.22M1,300.37%11.22M684.72%12.41M400.94%9.23M256.33%7.53M-38.45%801K-38.45%801K-2.60%1.58M-5.33%1.84M
Other non current assets --------------------------1.24M--1.24M--------
Total non current assets 5.67%10.51M195.96%11.22M195.96%11.22M70.32%14.81M29.76%11.63M7.54%9.94M-55.09%3.79M-55.09%3.79M-0.80%8.7M-1.44%8.96M
Total assets 32.41%15.59M89.49%13.18M89.49%13.18M42.98%16.08M35.60%13.25M16.40%11.77M-33.67%6.96M-33.67%6.96M-1.61%11.25M-12.75%9.77M
Liabilities
Current liabilities
Payables 24.10%3.08M133.33%2.51M133.33%2.51M146.84%3.11M137.96%3.09M100.37%2.48M-36.68%1.07M-36.68%1.07M-5.78%1.26M-6.89%1.3M
-accounts payable 24.10%3.08M133.33%2.51M133.33%2.51M67.52%2.11M22.26%1.59M100.37%2.48M-36.68%1.07M-36.68%1.07M-5.78%1.26M-6.89%1.3M
-Other payable --------------1M--1.5M--------------------
Current accrued expenses -11.48%943K-7.84%941K-7.84%941K4.42%1.04M-8.01%1.1M-2.59%1.07M-2.87%1.02M-2.87%1.02M-6.12%1M13.55%1.2M
Current debt and capital lease obligation -11.48%1.06M-30.69%831K-30.69%831K-83.31%200K-67.47%1.2M-68.57%1.2M-78.71%1.2M-78.71%1.2M-74.74%1.2M-12.91%3.68M
-Current debt -11.48%1.06M-30.69%831K-30.69%831K-83.31%200K-67.47%1.2M-68.57%1.2M-78.71%1.2M-78.71%1.2M-74.74%1.2M-12.91%3.68M
Current deferred liabilities ------0--0-18.24%86.19K-17.72%95.53K-21.19%96.53K-67.83%49K-67.83%49K-43.02%105.42K-34.43%116.11K
Other current liabilities -75.67%302K-11.87%802K-11.87%802K26.15%925.39K25.97%930.57K61.69%1.24M4.46%910K4.46%910K-64.15%733.58K-41.92%738.71K
Current liabilities -11.53%5.49M18.94%5.21M18.94%5.21M24.21%5.49M-8.91%6.52M-13.13%6.21M-54.21%4.38M-54.21%4.38M-53.77%4.42M-14.17%7.16M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -11.53%5.49M18.94%5.21M18.94%5.21M24.21%5.49M-8.91%6.52M-13.13%6.21M-54.21%4.38M-54.21%4.38M-53.77%4.42M-23.37%7.16M
Shareholders'equity
Share capital 64.20%3K50.00%3K50.00%3K104.35%2.49K534.25%2.07K576.67%1.83K1,215.79%2K1,215.79%2K701.32%1.22K-81.72%327
-common stock 64.20%3K50.00%3K50.00%3K104.35%2.49K534.25%2.07K576.67%1.83K1,298.60%2K1,298.60%2K751.75%1.22K-81.63%327
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -9.35%-113.26M-14.93%-113.8M-14.93%-113.8M-20.08%-109.9M-37.75%-107.74M-34.16%-103.57M-29.57%-99.01M-29.57%-99.01M-21.89%-91.52M-5.61%-78.21M
Paid-in capital 13.24%123.35M19.86%121.77M19.86%121.77M22.32%120.3M41.41%114.3M35.88%108.93M31.34%101.59M31.34%101.59M27.79%98.35M6.47%80.83M
Other equity interest -------------77.94%30--132--65--49--49--136----
Total stockholders'equity 88.47%10.1M209.15%7.98M209.15%7.98M52.26%10.4M150.87%6.56M80.49%5.36M177.42%2.58M177.42%2.58M263.66%6.83M40.56%2.61M
Noncontrolling interests --0----------194.89K--173.25K--207.93K----------------
Total equity 81.42%10.1M209.15%7.98M209.15%7.98M55.11%10.6M157.50%6.73M87.50%5.56M177.42%2.58M177.42%2.58M263.66%6.83M40.56%2.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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