NIXXY INC (NIXX) Stock Balance Sheet

NASDAQ:NIXX • US75630B4023

0.5445 USD
-0.06 (-9.25%)
At close: Feb 27, 2026
0.5405 USD
0 (-0.73%)
After Hours: 2/27/2026, 8:22:55 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NIXX Cash ChartNIXX Cash over time chart
122.50K2.53M1.01M950.00K2.58M
Cash Equivalents
NIXX Cash Equivalents ChartNIXX Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
NIXX Marketable Securities ChartNIXX Marketable Securities over time chart
30.90K142.30K382.10KN/A0.00
Receivables
NIXX Receivables ChartNIXX Receivables over time chart
1.05M32.20K418.90K3.19M5.70M
Other Current Assets
NIXX Other Current Assets ChartNIXX Other Current Assets over time chart
69.70K459.30K239.00K250.00K550.00K
Total Current Assets
NIXX Total Current Assets ChartNIXX Total Current Assets over time chart
1.27M3.17M2.05M4.39M8.83M
 
Non-Current Assets
PPE Net
NIXX PPE Net ChartNIXX PPE Net over time chart
100.008.70K36.30K60.00K0.00
Goodwill
NIXX Goodwill ChartNIXX Goodwill over time chart
2.41M2.41M7.10M7.10M7.72M
Intangibles
NIXX Intangibles ChartNIXX Intangibles over time chart
12.41M1.38M1.30M2.58M9.74M
Total Non-Current Assets
NIXX Total Non-Current Assets ChartNIXX Total Non-Current Assets over time chart
14.81M3.79M8.44M9.74M17.46M
 
TOTAL ASSETS
NIXX TOTAL ASSETS ChartNIXX TOTAL ASSETS over time chart
16.08M6.96M10.49M14.13M26.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
NIXX Short Term Debt ChartNIXX Short Term Debt over time chart
200.00K0.000.000.000.00
Current Portion Of LT Debt.
NIXX Current Portion Of LT Debt. ChartNIXX Current Portion Of LT Debt. over time chart
0.001.20M5.63M3.70M1.71M
Accrued Expenses
NIXX Accrued Expenses ChartNIXX Accrued Expenses over time chart
1.16M1.15M1.21M1.41M2.94M
Accounts Payable
NIXX Accounts Payable ChartNIXX Accounts Payable over time chart
2.11M1.14M1.70M1.57M1.29M
Other Current Liabilities
NIXX Other Current Liabilities ChartNIXX Other Current Liabilities over time chart
2.01M888.30K1.02M1.12M1.63M
Total Current Liabilities
NIXX Total Current Liabilities ChartNIXX Total Current Liabilities over time chart
5.49M4.38M9.56M7.79M7.56M
 
Non-Current Liabilities
Long Term Debt
NIXX Long Term Debt ChartNIXX Long Term Debt over time chart
0.000.000.001.26M2.64M
Other Non-Current Liabilities
NIXX Other Non-Current Liabilities ChartNIXX Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
NIXX Total Non-Current Liabilities ChartNIXX Total Non-Current Liabilities over time chart
194.90K0.000.001.26M2.64M
 
TOTAL LIABILITIES
NIXX TOTAL LIABILITIES ChartNIXX TOTAL LIABILITIES over time chart
5.68M4.38M9.56M9.05M10.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIXX Retained Earnings ChartNIXX Retained Earnings over time chart
-109.90M-99.01M-76.42M-69.26M-50.86M
Additional Paid In Capital
NIXX Additional Paid In Capital ChartNIXX Additional Paid In Capital over time chart
120.30M101.59M77.35M74.33M66.95M
Minority Interest
NIXX Minority Interest ChartNIXX Minority Interest over time chart
194.90KN/AN/AN/AN/A
Common Shares
NIXX Common Shares ChartNIXX Common Shares over time chart
2.50K1.60K100.000.000.00
Shares Outstanding
NIXX Shares Outstanding ChartNIXX Shares Outstanding over time chart
24.88M15.59M1.43M1.05M970.00K
Tangible Book Value per Share
NIXX Tangible Book Value per Share ChartNIXX Tangible Book Value per Share over time chart
-0.18-0.08-5.21-4.38-1.41
Total Shareholders' Equity
NIXX Total Shareholders' Equity ChartNIXX Total Shareholders' Equity over time chart
10.40M2.58M930.00K5.08M16.09M
 
TOTAL LIABILITIES AND EQUITY
NIXX TOTAL LIABILITIES AND EQUITY ChartNIXX TOTAL LIABILITIES AND EQUITY over time chart
16.08M6.96M10.49M14.13M26.29M
 
Statistics
Debt/Equity
NIXX Debt/Equity ChartNIXX Debt/Equity over time chart
N/AN/AN/A0.250.16
Current Ratio
NIXX Current Ratio ChartNIXX Current Ratio over time chart
0.230.720.210.561.17
Return On Assets (ROA)
NIXX Return On Assets (ROA) ChartNIXX Return On Assets (ROA) over time chart
-114.27%-324.75%-68.31%-130.22%-62.11%
Return On Equity (ROE)
NIXX Return On Equity (ROE) ChartNIXX Return On Equity (ROE) over time chart
-176.68%-875.62%-770.27%-362.20%-101.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

NIXX Balance Sheet - Short Vs Long Term ChartNIXX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M