Nixxy Inc (NIXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,533 | 1,008 | 947 | 2,584 | 100 |
| Marketable Securities | 142 | 382 | N/A | N/A | 1 |
| Receivables | 32 | 406 | 1,966 | 5,700 | 984 |
| Other current assets | 0 | 0 | 1,224 | 0 | 0 |
| TOTAL | $3,167 | $2,048 | $4,392 | $8,830 | $1,252 |
| Non-Current Assets | |||||
| PPE Net | 9 | 36 | 61 | 1 | 2 |
| Intangibles | 3,782 | 8,402 | 9,680 | 17,461 | 4,313 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 141 |
| TOTAL | $3,791 | $8,439 | $9,741 | $17,461 | $4,456 |
| Total Assets | $6,957 | $10,487 | $14,133 | $26,291 | $5,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199 | 5,632 | 3,701 | N/A | 1,906 |
| Accounts payable and accrued liabilities | 1,142 | 1,696 | 1,570 | 2,998 | 1,396 |
| Accrued Expenses | 1,148 | 1,206 | 1,401 | 2,856 | 1,231 |
| Other current liabilities | 888 | 1,021 | 902 | 881 | 11,846 |
| TOTAL | $4,377 | $9,557 | $7,795 | $7,563 | $16,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,260 | 2,638 | 74 |
| Deferred Revenues | N/A | N/A | 215 | 746 | 52 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 67 |
| TOTAL | $N/A | $N/A | $1,260 | $2,638 | $141 |
| Total Liabilities | $4,377 | $9,557 | $9,055 | $10,201 | $16,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,260 | 1,463 | 1,148 | 986 | 185 |
| Common Shares | 2 | 0 | 0 | 2 | 0 |
| Retained earnings | -99,013 | -76,419 | -69,256 | -50,860 | -34,525 |
| TOTAL | $2,580 | $930 | $5,078 | $16,090 | $-11,124 |
| Total Liabilities And Equity | $6,957 | $10,487 | $14,133 | $26,291 | $5,708 |