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Nixxy (NIXX)

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  • 0.9887
  • +0.0487+5.18%
Close Jan 22 16:00 ET
  • 1.0000
  • +0.0113+1.14%
Post 19:53 ET
24.59MMarket Cap5.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nixxy (NIXX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-93.50%153.4K
109.50%1.04M
-24.86%438.25K
92.39%2.68M
92.39%2.68M
696.45%2.36M
12.40%497.34K
144.82%583.24K
46.87%1.39M
46.87%1.39M
-Cash and cash equivalents
-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
29.96%309.61K
6.51%1.01M
6.51%1.01M
-Short-term investments
-77.21%30.91K
-59.02%98.49K
-47.34%144.08K
-62.77%142.28K
-62.77%142.28K
--135.61K
--240.32K
--273.63K
--382.14K
--382.14K
Receivables
2,554.60%1.05M
954.54%432.81K
1,756.53%1.31M
-92.31%32.21K
-92.31%32.21K
-67.20%39.48K
-97.16%41.04K
-96.46%70.64K
-78.73%418.85K
-78.73%418.85K
-Accounts receivable
2,554.60%1.05M
954.54%432.81K
1,998.14%1.31M
-92.06%32.21K
-92.06%32.21K
-44.88%39.48K
-97.07%41.04K
-96.86%62.5K
-79.36%405.79K
-79.36%405.79K
-Other receivables
----
----
----
----
----
----
----
3.01%8.13K
352.53%13.06K
352.53%13.06K
Prepaid assets
-54.47%69.66K
-45.76%147.07K
-62.54%80.17K
92.14%459.29K
92.14%459.29K
-26.26%153K
22.44%271.13K
-37.10%214.02K
-5.39%239.04K
-5.39%239.04K
Total current assets
-50.20%1.27M
100.34%1.62M
110.83%1.83M
54.59%3.17M
54.59%3.17M
-4.30%2.55M
-61.58%809.51K
-66.29%867.9K
-53.36%2.05M
-53.36%2.05M
Non current assets
Net PPE
-99.29%106
-97.74%479
-89.49%3.16K
-76.04%8.7K
-76.04%8.7K
-64.86%14.96K
-56.55%21.21K
-45.44%30.05K
-40.80%36.31K
-40.80%36.31K
-Gross PPE
6.60%80.05K
-4.41%75.09K
0.00%75.09K
0.00%75.09K
0.00%75.09K
-4.41%75.09K
0.00%78.55K
-4.41%75.09K
-4.41%75.09K
-4.41%75.09K
-Accumulated depreciation
-32.95%-79.94K
-30.12%-74.61K
-59.72%-71.93K
-71.21%-66.39K
-71.21%-66.39K
-67.11%-60.13K
-92.89%-57.34K
-91.90%-45.03K
-125.31%-38.78K
-125.31%-38.78K
Goodwill and other intangible assets
70.61%14.81M
30.06%11.63M
7.86%9.94M
-54.99%3.78M
-54.99%3.78M
-0.48%8.68M
-1.15%8.94M
-1.67%9.22M
-13.20%8.4M
-13.20%8.4M
-Goodwill
-66.13%2.41M
-66.13%2.41M
-66.13%2.41M
-66.13%2.41M
-66.13%2.41M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
-Other intangible assets
684.72%12.41M
400.94%9.23M
256.33%7.53M
5.77%1.38M
5.77%1.38M
-2.60%1.58M
-5.33%1.84M
-6.90%2.11M
-49.53%1.3M
-49.53%1.3M
Total non current assets
70.32%14.81M
29.76%11.63M
7.54%9.94M
-55.08%3.79M
-55.08%3.79M
-0.80%8.7M
-1.44%8.96M
-1.93%9.25M
-13.37%8.44M
-13.37%8.44M
Total assets
42.98%16.08M
35.60%13.25M
16.40%11.77M
-33.66%6.96M
-33.66%6.96M
-1.61%11.25M
-12.75%9.77M
-15.73%10.11M
-25.80%10.49M
-25.80%10.49M
Liabilities
Current liabilities
Payables
146.84%3.11M
137.96%3.09M
100.37%2.48M
-32.67%1.14M
-32.67%1.14M
-5.78%1.26M
-6.89%1.3M
-29.68%1.24M
8.04%1.7M
8.04%1.7M
-accounts payable
67.52%2.11M
22.26%1.59M
100.37%2.48M
-32.67%1.14M
-32.67%1.14M
-5.78%1.26M
-6.89%1.3M
-29.68%1.24M
8.04%1.7M
8.04%1.7M
-Other payable
--1M
--1.5M
----
----
----
----
----
----
----
----
Current accrued expenses
4.42%1.04M
-8.01%1.1M
-2.59%1.07M
-2.48%1.03M
-2.48%1.03M
-6.12%1M
13.55%1.2M
11.13%1.09M
6.15%1.05M
6.15%1.05M
Current debt and capital lease obligation
-83.31%200K
-67.47%1.2M
-68.57%1.2M
-78.72%1.2M
-78.72%1.2M
-74.74%1.2M
-12.91%3.68M
-3.38%3.81M
52.17%5.63M
52.17%5.63M
-Current debt
-83.31%200K
-67.47%1.2M
-68.57%1.2M
-78.72%1.2M
-78.72%1.2M
-74.74%1.2M
-12.91%3.68M
-3.38%3.81M
52.17%5.63M
52.17%5.63M
Current deferred liabilities
-18.24%86.19K
-17.72%95.53K
-21.19%96.53K
-37.38%95.4K
-37.38%95.4K
-43.02%105.42K
-34.43%116.11K
-55.26%122.49K
-30.03%152.33K
-30.03%152.33K
Other current liabilities
26.15%925.39K
25.97%930.57K
61.69%1.24M
-8.99%792.87K
-8.99%792.87K
-64.15%733.58K
-41.92%738.71K
-17.96%767.59K
-3.73%871.19K
-3.73%871.19K
Current liabilities
24.21%5.49M
-8.91%6.52M
-13.13%6.21M
-54.20%4.38M
-54.20%4.38M
-53.77%4.42M
-14.17%7.16M
-14.48%7.15M
22.61%9.56M
22.61%9.56M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.21%5.49M
-8.91%6.52M
-13.13%6.21M
-54.20%4.38M
-54.20%4.38M
-53.77%4.42M
-23.37%7.16M
-23.83%7.15M
5.55%9.56M
5.55%9.56M
Shareholders'equity
Share capital
104.35%2.49K
534.25%2.07K
576.67%1.83K
892.76%1.51K
892.76%1.51K
701.32%1.22K
-81.72%327
-84.40%270
28.81%152
28.81%152
-common stock
104.35%2.49K
534.25%2.07K
576.67%1.83K
955.24%1.51K
955.24%1.51K
751.75%1.22K
-81.63%327
-84.32%270
31.19%143
31.19%143
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
0.00%9
0.00%9
Retained earnings
-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
-5.64%-77.2M
-10.34%-76.42M
-10.34%-76.42M
Paid-in capital
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
5.91%80.17M
4.06%77.35M
4.06%77.35M
Other equity interest
-77.94%30
--132
--65
--49
--49
--136
----
----
----
----
Total stockholders'equity
52.26%10.4M
150.87%6.56M
80.49%5.36M
177.45%2.58M
177.45%2.58M
263.66%6.83M
40.56%2.61M
13.25%2.97M
-81.69%930.01K
-81.69%930.01K
Noncontrolling interests
--194.89K
--173.25K
--207.93K
----
----
----
----
----
----
----
Total equity
55.11%10.6M
157.50%6.73M
87.50%5.56M
177.45%2.58M
177.45%2.58M
263.66%6.83M
40.56%2.61M
13.25%2.97M
-81.69%930.01K
-81.69%930.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -93.50%153.4K109.50%1.04M-24.86%438.25K92.39%2.68M92.39%2.68M696.45%2.36M12.40%497.34K144.82%583.24K46.87%1.39M46.87%1.39M
-Cash and cash equivalents -94.49%122.5K267.06%943.42K-4.99%294.17K151.19%2.53M151.19%2.53M650.67%2.22M-41.91%257.02K29.96%309.61K6.51%1.01M6.51%1.01M
-Short-term investments -77.21%30.91K-59.02%98.49K-47.34%144.08K-62.77%142.28K-62.77%142.28K--135.61K--240.32K--273.63K--382.14K--382.14K
Receivables 2,554.60%1.05M954.54%432.81K1,756.53%1.31M-92.31%32.21K-92.31%32.21K-67.20%39.48K-97.16%41.04K-96.46%70.64K-78.73%418.85K-78.73%418.85K
-Accounts receivable 2,554.60%1.05M954.54%432.81K1,998.14%1.31M-92.06%32.21K-92.06%32.21K-44.88%39.48K-97.07%41.04K-96.86%62.5K-79.36%405.79K-79.36%405.79K
-Other receivables ----------------------------3.01%8.13K352.53%13.06K352.53%13.06K
Prepaid assets -54.47%69.66K-45.76%147.07K-62.54%80.17K92.14%459.29K92.14%459.29K-26.26%153K22.44%271.13K-37.10%214.02K-5.39%239.04K-5.39%239.04K
Total current assets -50.20%1.27M100.34%1.62M110.83%1.83M54.59%3.17M54.59%3.17M-4.30%2.55M-61.58%809.51K-66.29%867.9K-53.36%2.05M-53.36%2.05M
Non current assets
Net PPE -99.29%106-97.74%479-89.49%3.16K-76.04%8.7K-76.04%8.7K-64.86%14.96K-56.55%21.21K-45.44%30.05K-40.80%36.31K-40.80%36.31K
-Gross PPE 6.60%80.05K-4.41%75.09K0.00%75.09K0.00%75.09K0.00%75.09K-4.41%75.09K0.00%78.55K-4.41%75.09K-4.41%75.09K-4.41%75.09K
-Accumulated depreciation -32.95%-79.94K-30.12%-74.61K-59.72%-71.93K-71.21%-66.39K-71.21%-66.39K-67.11%-60.13K-92.89%-57.34K-91.90%-45.03K-125.31%-38.78K-125.31%-38.78K
Goodwill and other intangible assets 70.61%14.81M30.06%11.63M7.86%9.94M-54.99%3.78M-54.99%3.78M-0.48%8.68M-1.15%8.94M-1.67%9.22M-13.20%8.4M-13.20%8.4M
-Goodwill -66.13%2.41M-66.13%2.41M-66.13%2.41M-66.13%2.41M-66.13%2.41M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M
-Other intangible assets 684.72%12.41M400.94%9.23M256.33%7.53M5.77%1.38M5.77%1.38M-2.60%1.58M-5.33%1.84M-6.90%2.11M-49.53%1.3M-49.53%1.3M
Total non current assets 70.32%14.81M29.76%11.63M7.54%9.94M-55.08%3.79M-55.08%3.79M-0.80%8.7M-1.44%8.96M-1.93%9.25M-13.37%8.44M-13.37%8.44M
Total assets 42.98%16.08M35.60%13.25M16.40%11.77M-33.66%6.96M-33.66%6.96M-1.61%11.25M-12.75%9.77M-15.73%10.11M-25.80%10.49M-25.80%10.49M
Liabilities
Current liabilities
Payables 146.84%3.11M137.96%3.09M100.37%2.48M-32.67%1.14M-32.67%1.14M-5.78%1.26M-6.89%1.3M-29.68%1.24M8.04%1.7M8.04%1.7M
-accounts payable 67.52%2.11M22.26%1.59M100.37%2.48M-32.67%1.14M-32.67%1.14M-5.78%1.26M-6.89%1.3M-29.68%1.24M8.04%1.7M8.04%1.7M
-Other payable --1M--1.5M--------------------------------
Current accrued expenses 4.42%1.04M-8.01%1.1M-2.59%1.07M-2.48%1.03M-2.48%1.03M-6.12%1M13.55%1.2M11.13%1.09M6.15%1.05M6.15%1.05M
Current debt and capital lease obligation -83.31%200K-67.47%1.2M-68.57%1.2M-78.72%1.2M-78.72%1.2M-74.74%1.2M-12.91%3.68M-3.38%3.81M52.17%5.63M52.17%5.63M
-Current debt -83.31%200K-67.47%1.2M-68.57%1.2M-78.72%1.2M-78.72%1.2M-74.74%1.2M-12.91%3.68M-3.38%3.81M52.17%5.63M52.17%5.63M
Current deferred liabilities -18.24%86.19K-17.72%95.53K-21.19%96.53K-37.38%95.4K-37.38%95.4K-43.02%105.42K-34.43%116.11K-55.26%122.49K-30.03%152.33K-30.03%152.33K
Other current liabilities 26.15%925.39K25.97%930.57K61.69%1.24M-8.99%792.87K-8.99%792.87K-64.15%733.58K-41.92%738.71K-17.96%767.59K-3.73%871.19K-3.73%871.19K
Current liabilities 24.21%5.49M-8.91%6.52M-13.13%6.21M-54.20%4.38M-54.20%4.38M-53.77%4.42M-14.17%7.16M-14.48%7.15M22.61%9.56M22.61%9.56M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.21%5.49M-8.91%6.52M-13.13%6.21M-54.20%4.38M-54.20%4.38M-53.77%4.42M-23.37%7.16M-23.83%7.15M5.55%9.56M5.55%9.56M
Shareholders'equity
Share capital 104.35%2.49K534.25%2.07K576.67%1.83K892.76%1.51K892.76%1.51K701.32%1.22K-81.72%327-84.40%27028.81%15228.81%152
-common stock 104.35%2.49K534.25%2.07K576.67%1.83K955.24%1.51K955.24%1.51K751.75%1.22K-81.63%327-84.32%27031.19%14331.19%143
-Preferred stock --0--0--0--0--0--0--0--00.00%90.00%9
Retained earnings -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-5.64%-77.2M-10.34%-76.42M-10.34%-76.42M
Paid-in capital 22.32%120.3M41.41%114.3M35.88%108.93M31.34%101.59M31.34%101.59M27.79%98.35M6.47%80.83M5.91%80.17M4.06%77.35M4.06%77.35M
Other equity interest -77.94%30--132--65--49--49--136----------------
Total stockholders'equity 52.26%10.4M150.87%6.56M80.49%5.36M177.45%2.58M177.45%2.58M263.66%6.83M40.56%2.61M13.25%2.97M-81.69%930.01K-81.69%930.01K
Noncontrolling interests --194.89K--173.25K--207.93K----------------------------
Total equity 55.11%10.6M157.50%6.73M87.50%5.56M177.45%2.58M177.45%2.58M263.66%6.83M40.56%2.61M13.25%2.97M-81.69%930.01K-81.69%930.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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