Nixxy Inc (NIXX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123 | 943 | 294 | 2,533 | 2,224 |
| Marketable Securities | 31 | 99 | 144 | 142 | 136 |
| Receivables | 1,048 | 433 | 1,311 | 32 | 40 |
| TOTAL | $1,271 | $1,622 | $1,830 | $3,167 | $2,552 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 3 | 9 | 15 |
| Intangibles | 14,813 | 11,631 | 9,939 | 3,782 | 8,682 |
| TOTAL | $14,813 | $11,631 | $9,943 | $3,791 | $8,697 |
| Total Assets | $16,084 | $13,253 | $11,772 | $6,957 | $11,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 1,199 | 1,199 | 1,199 | 1,199 |
| Accounts payable and accrued liabilities | 3,112 | 1,585 | 2,481 | 1,142 | 1,261 |
| Accrued Expenses | 1,163 | 1,212 | 1,190 | 1,148 | 1,119 |
| Other current liabilities | 1,012 | 2,526 | 1,338 | 888 | 734 |
| TOTAL | $5,487 | $6,521 | $6,207 | $4,377 | $4,417 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 105 |
| Other Non-Current Liabilities | 33 | 89 | -17 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,487 | $6,521 | $6,207 | $4,377 | $4,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,876 | 20,833 | 19,165 | 18,260 | 13,031 |
| Common Shares | 3 | 2 | 2 | 2 | 1 |
| Retained earnings | -109,902 | -107,739 | -103,572 | -99,013 | -91,523 |
| Other shareholders' equity | 195 | 173 | 208 | 0 | 0 |
| TOTAL | $10,597 | $6,732 | $5,565 | $2,580 | $6,832 |
| Total Liabilities And Equity | $16,084 | $13,253 | $11,772 | $6,957 | $11,249 |