Nixxy, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:39:40Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -947.30K | -9.02M | — | -1.40M |
| EBITDA | -9.33M | -11.96M | -6.43M | -14.20M | -6.05M | — |
| Working Capital | -3.24M | -1.21M | -7.51M | 1.27M | -15.44M | -4.23M |
| Net Debt | 593.00K | -134.38K | 4.80M | 1.77M | 270.94K | 66.60K |
| Gross Margin | — | 57.32% | 14.64% | 32.79% | 27.81% | 25.84% |
| Operating Margin | -12.01% | -217000.00% | -242.67% | -76.38% | -79.25% | -175.13% |
| Net Margin | -15.30% | -376566.67% | -224.70% | -73.63% | -200.37% | -196.95% |
| Return on Equity (ROE) | -187.85% | -875.74% | -770.27% | -101.52% | 153.15% | -1651.32% |
| Return on Assets (ROA) | -113.67% | -324.81% | -68.31% | -62.13% | -298.48% | -182.28% |
| Current Ratio | 0.38× | 0.72× | 0.21× | 1.17× | 0.07× | 0.24× |
| Debt-to-Equity | 0.10× | 0.93× | 6.25× | 0.27× | -0.03× | 0.52× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | 0.30× | 0.18× | 0.13× | 0.55× | 0.15× | 0.12× |
| Accruals Ratio | -0.79× | -2.66× | -0.59× | -0.28× | -2.54× | -1.61× |
| SBC % of Revenue | 4.75% | 91716.67% | 46.77% | 24.35% | 35.97% | 64.87% |
| CapEx Coverage | — | — | — | — | — | -120.94× |
| Free Cash Flow Per Share | — | — | $-0.75 | — | — | $-0.98 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 97.91M | 6.00K | 3.19M | 22.18M | 8.50M | 6.00M |
| Cost of Revenue | — | 2.56K | 2.72M | 14.91M | 6.14M | 4.45M |
| Gross Profit | — | — | 466.81K | 7.27M | 2.36M | 1.55M |
| Research and Development Expense | 246.00K | 41.00K | 416.90K | 1.15M | — | — |
| Operating Expenses | 109.66M | 13.03M | 10.92M | 24.22M | 9.10M | 12.05M |
| Operating Income (Loss) | -11.76M | -13.02M | -7.74M | -16.94M | -6.74M | -10.50M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -14.98M | -22.59M | -7.16M | -16.33M | -17.04M | -11.81M |
| Earnings Per Share, Basic | $-0.73 | $-3.82 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 20.42M | 5.91M | — | — | — | — |
| Earnings Per Share, Diluted | $-0.73 | $-3.82 | $-5.64 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 20.42M | 5.91M | 1.27M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 2.58M | 99.91K | 306.25K |
| Assets, Current | 1.96M | 3.17M | 2.05M | 8.83M | 1.25M | 1.31M |
| Assets | 13.18M | 6.96M | 10.49M | 26.29M | 5.71M | 6.48M |
| Long-term Debt | 0 | 1.20M | — | 50.43K | 77.04K | 103.80K |
| Liabilities, Current | 5.21M | 4.38M | 9.56M | 7.56M | 16.69M | 5.55M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 77.87K |
| Liabilities | 5.21M | 4.38M | 9.56M | 10.20M | 16.83M | 5.77M |
| Stockholders' Equity Attributable to Parent | 7.98M | 2.58M | 930.01K | 16.09M | -11.12M | 715.36K |
| Common Stock, Shares, Outstanding | 25.95M | 15.09M | 1.43M | 14.57M | 2.20M | 3.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.57M | -4.10M | -947.30K | -9.02M | -2.53M | -1.39M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Investing Activities | -400.00K | 1.76M | 0 | -2.24M | -32.99K | 80.74K |
| Payments for Repurchase of Common Stock | — | — | 80.00K | — | — | — |
| Payments of Dividends | — | — | — | — | — | 70.20K |
| Net Cash Provided by (Used in) Financing Activities | 2.62M | 3.86M | 1.01M | 13.74M | 2.35M | 1.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -514.00K | -1.25M | — | — | -3.55M | -5.28M |
| Working Capital | -410.00K | -3.24M | -4.22M | -4.90M | -4.38M | -1.21M |
| Net Debt | -27.00K | 593.00K | -122.50K | 255.20K | 904.62K | -134.38K |
| Gross Margin | — | — | — | — | — | 99.90% |
| Operating Margin | -4.21% | -4.09% | -6.78% | -20.25% | -303.17% | 1130.73% |
| Net Margin | 1.85% | -8.01% | -6.78% | -30.95% | -359.90% | 1542.66% |
| Return on Equity (ROE) | 5.32% | -51.33% | -20.79% | -63.54% | -84.79% | -290.32% |
| Return on Assets (ROA) | 3.44% | -31.06% | -13.45% | -31.44% | -38.58% | -107.68% |
| Current Ratio | 0.93× | 0.38× | 0.23× | 0.25× | 0.29× | 0.72× |
| Debt-to-Equity | 0.10× | 0.10× | 0.00× | 0.18× | 0.22× | 0.93× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.72× | 0.13× | 1.87× | 0.73× | 0.40× | 0.32× |
| Accruals Ratio | 0.06× | -0.27× | 0.12× | -0.09× | -0.23× | -0.73× |
| SBC % of Revenue | 0.29% | 2.10% | 11.20% | 24.43% | 174.64% | -87.91% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 8.81× | — | — | — |
| P/S | 0.23× | 0.25× | 0.76× | 3.01× | 31.61× | — |
| P/B | 2.84× | 3.12× | 3.37× | 6.60× | 6.17× | 30.76× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 29.09M | 51.13M | 31.91M | 13.47M | 1.26M | -485.54K |
| Cost of Revenue | — | — | — | — | — | -468 |
| Research and Development Expense | 1.00K | 17.45K | 185.93K | 24.63K | 14.00K | 8.76K |
| Operating Expenses | 30.32M | 53.22M | 34.08M | 16.19M | 5.09M | 5.00M |
| Operating Income (Loss) | -1.22M | -2.09M | -2.16M | -2.73M | -3.83M | -5.49M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 537.00K | -4.09M | -2.16M | -4.17M | -4.54M | -7.49M |
| Earnings Per Share, Basic | $0.02 | $-0.15 | $-0.10 | $-0.22 | $-0.29 | $0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 26.16M | 20.42M | 21.59M | 19.14M | 15.41M | 5.91M |
| Earnings Per Share, Diluted | $0.02 | $-0.15 | $-0.10 | $-0.22 | $-0.29 | $0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.16M | 20.42M | 21.59M | 19.14M | 15.41M | 5.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 5.08M | 1.96M | 1.27M | 1.62M | 1.83M | 3.17M |
| Assets | 15.59M | 13.18M | 16.08M | 13.25M | 11.77M | 6.96M |
| Long-term Debt | — | 0 | 0 | 1.20M | 1.20M | 1.20M |
| Liabilities, Current | 5.49M | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M |
| Liabilities | 5.49M | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M |
| Stockholders' Equity Attributable to Parent | 10.10M | 7.98M | 10.40M | 6.56M | 5.36M | 2.58M |
| Common Stock, Shares, Outstanding | 26.89M | 25.95M | 24.88M | 20.72M | 18.26M | 15.09M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -385.00K | -516.01K | -4.05M | -3.03M | -1.84M | -2.39M |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | -400.00K | -400.00K | -400.00K | -430 |
| Net Cash Provided by (Used in) Financing Activities | 1.23M | 575.50K | 2.04M | 1.84M | 0 | 2.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NIXX CIK 0001462223),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.