NASDAQ:NIXX - Nasdaq - US75630B4023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 294.20K | 2.53M | 1.01M | 950.00K | 2.58M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 144.10K | 142.30K | 382.10K | N/A | 0.00 | |||
Receivables | 1.31M | 32.20K | 418.90K | 3.19M | 5.70M | |||
Other Current Assets | 80.20K | 459.30K | 239.00K | 250.00K | 550.00K | |||
Total Current Assets | 1.83M | 3.17M | 2.05M | 4.39M | 8.83M | |||
Non-Current Assets | ||||||||
PPE Net | 3.20K | 8.70K | 36.30K | 60.00K | 0.00 | |||
Goodwill | 2.41M | 2.41M | 7.10M | 7.10M | 7.72M | |||
Intangibles | 7.53M | 1.38M | 1.30M | 2.58M | 9.74M | |||
Total Non-Current Assets | 9.94M | 3.79M | 8.44M | 9.74M | 17.46M | |||
TOTAL ASSETS | 11.77M | 6.96M | 10.49M | 14.13M | 26.29M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.20M | 1.20M | 5.63M | 3.70M | 1.71M | |||
Accrued Expenses | 1.19M | 1.15M | 1.21M | 1.41M | 2.94M | |||
Accounts Payable | 2.48M | 1.14M | 1.70M | 1.57M | 1.29M | |||
Other Current Liabilities | 1.34M | 888.30K | 1.02M | 1.12M | 1.63M | |||
Total Current Liabilities | 6.21M | 4.38M | 9.56M | 7.79M | 7.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.26M | 2.64M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 208.00K | 0.00 | 0.00 | 1.26M | 2.64M | |||
TOTAL LIABILITIES | 6.42M | 4.38M | 9.56M | 9.05M | 10.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -103.57M | -99.01M | -76.42M | -69.26M | -50.86M | |||
Additional Paid In Capital | 108.93M | 101.59M | 77.35M | 74.33M | 66.95M | |||
Minority Interest | 207.90K | N/A | N/A | N/A | N/A | |||
Common Shares | 1.90K | 1.60K | 100.00 | 0.00 | 0.00 | |||
Shares Outstanding | 18.26M | 15.59M | 1.43M | 1.05M | 970.00K | |||
Tangible Book Value per Share | -0.25 | -0.08 | -5.21 | -4.38 | -1.41 | |||
Total Shareholders' Equity | 5.36M | 2.58M | 930.00K | 5.08M | 16.09M | |||
TOTAL LIABILITIES AND EQUITY | 11.77M | 6.96M | 10.49M | 14.13M | 26.29M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.25 | 0.16 | |||
Current Ratio | 0.29 | 0.72 | 0.21 | 0.56 | 1.17 | |||
Return On Assets (ROA) | -224.03% | -324.75% | -68.31% | -130.22% | -62.11% | |||
Return On Equity (ROE) | -492.34% | -875.62% | -770.27% | -362.20% | -101.49% |
All data in USD , ROIC based on taxRate of 0.21