Production (Stage)
Nixxy, Inc.
NIXX
$1.88
-$0.04-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.30K | 2.68M | 2.36M | 497.30K | 583.20K |
| Total Receivables | 1.31M | 32.20K | 39.50K | 41.00K | 70.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.20K | 459.30K | 153.00K | 271.10K | 214.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.83M | 3.17M | 2.55M | 809.50K | 867.90K |
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| Total Current Assets | 1.83M | 3.17M | 2.55M | 809.50K | 867.90K |
| Net Property, Plant & Equipment | 3.20K | 8.70K | 15.00K | 21.20K | 30.10K |
| Long-term Investments | 2.41M | 2.41M | 7.10M | 7.10M | 7.10M |
| Goodwill | 2.41M | 2.41M | 7.10M | 7.10M | 7.10M |
| Total Other Intangibles | 7.53M | 1.38M | 1.58M | 1.84M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.77M | 6.96M | 11.25M | 9.77M | 10.11M |
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| Total Accounts Payable | 2.48M | 1.14M | 1.26M | 1.30M | 1.24M |
| Total Accrued Expenses | 881.40K | 839.30K | 809.90K | 1.01M | 894.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.20M | 1.20M | 3.68M | 3.81M |
| Total Finance Division Other Current Liabilities | 1.65M | 1.20M | 1.15M | 1.16M | 1.20M |
| Total Other Current Liabilities | 1.65M | 1.20M | 1.15M | 1.16M | 1.20M |
| Total Current Liabilities | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M |
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| Total Current Liabilities | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M |
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| Common Stock & APIC | 108.93M | 101.59M | 98.35M | 80.83M | 80.17M |
| Retained Earnings | -103.57M | -99.01M | -91.52M | -78.21M | -77.20M |
| Treasury Stock & Other | 100.00 | -- | 100.00 | -- | -- |
| Total Common Equity | 5.36M | 2.58M | 6.83M | 2.61M | 2.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.36M | 2.58M | 6.83M | 2.61M | 2.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 207.90K | -- | -- | -- | -- |
| Total Equity | 5.56M | 2.58M | 6.83M | 2.61M | 2.97M |
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