Nixxy, Inc.
Nixxy, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 1 | 0 | 3 | 2 | 0 | 0 | 1 | 0 | |||||
Accounts Receivable Net Current | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 5 | 5 | 2 | 1 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Marketable Securities Current | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 10 | 11 | 11 | 12 | 9 | 8 | 1 | 2 | 2 | 2 | 1 | 2 | |||||
Goodwill | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 7 | 7 | 7 | 7 | 7 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | - | - | - | 1 | - | - | - | - | - | |||||
Assets | 15 | 16 | 13 | 16 | 13 | 12 | 7 | 11 | 10 | 10 | 10 | 11 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 5 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Employee Benefits Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 7 | 5 | 5 | 5 | 7 | 6 | 4 | 4 | 7 | 7 | 10 | 10 | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 5 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 1 | 1 | 1 | 0 | - | - | 0 | - | - | - | - | - | |||||
Deposit Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Contract With Customer Liability | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Derivative Liabilities Current | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | 1 | - | - | - | 0 | 1 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 7 | 5 | 5 | 5 | 7 | 6 | 4 | 4 | 7 | 7 | 10 | 10 | |||||
Commitments And Contingen… | |||||||||||||||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 8 | 10 | 8 | 11 | 7 | 5 | 3 | 7 | 3 | 3 | 1 | 2 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Additional Paid In Capital | 124 | 123 | 122 | 120 | 114 | 109 | 102 | 98 | 81 | 80 | 77 | 77 | |||||
Retained Earnings Accumulated Deficit | -116 | -113 | -114 | -110 | -108 | -104 | -99 | -92 | -78 | -77 | -76 | -75 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Minority Interest | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 15 | 16 | 13 | 16 | 13 | 12 | 7 | 11 | 10 | 10 | 10 | 11 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 838 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Other Accumulated Dep… | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 7 | 7 | 7 | 7 | |||||
Common Stock Shares Issued | 29 | 27 | 26 | 25 | 21 | 18 | 15 | 1 | 3 | 3 | 1 | 1 | |||||
Shares Outstanding | 29 | 27 | 26 | 25 | 21 | 18 | 15 | 12 | 3 | 3 | 1 | 1 | |||||
Common Stock Capital Shares Reserved For Future Is… | 0 | 2 | 0 | 0 | 1 | 1 | 1 | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.05% | 141.27% | -14.49% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.76% | 17.46% | -8.47% | -14.59% | -12.43% | -22.70% | -8.26% | -14.88% | -40.36% | -16.19% | 12.45% | 102.40% |
| 2024 | 37.42% | 23.48% | 35.48% | -0.90% | 8.56% | 31.08% | 58.06% | 117.92% | -9.68% | -6.63% | -2.76% | 1.10% |
| 2023 | - | - | - | -44.55% | -61.17% | -55.91% | -2.10% | 40.57% | 24.48% | 8.33% | 47.92% | 32.92% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.93 | 0.38 | 0.23 | 0.25 | 0.29 | 0.72 | 0.58 | 0.11 | 0.12 | 0.21 | 0.28 | |||||
| Quick Ratio | 0.76 | 0.88 | 0.36 | 0.22 | 0.23 | 0.28 | 0.62 | 0.54 | 0.08 | 0.09 | 0.19 | 0.25 | |||||
| Working Capital | -1.53M | -410.00K | -3.24M | -4.22M | -4.90M | -4.38M | -1.21M | -1.86M | -6.35M | -6.28M | -7.51M | -6.89M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.82 | 0.54 | 0.65 | 0.52 | 0.97 | 1.12 | 1.70 | 0.65 | 2.74 | 2.41 | 10.28 | 5.09 | |||||
| Interest Coverage TTM | -95.98 | -88.86 | -95.57 | -96.07 | -81.27 | -48.42 | -19.91 | -15.13 | -5.28 | -3.66 | -4.34 | -4.78 | |||||
| Debt Ratio | 0.45 | 0.35 | 0.39 | 0.34 | 0.49 | 0.53 | 0.63 | 0.39 | 0.73 | 0.71 | 0.91 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 9.07 | 9.19 | 9.72 | 3.37 | 1.24 | 0.10 | 0.00 | 0.06 | 0.07 | 0.10 | 0.26 | 0.30 | |||||
| Days Sales Outstanding TTM | 5.45 | 4.39 | 2.50 | 4.31 | 6.06 | 239.83 | 12,585.99 | 30.32 | 366.70 | 322.93 | 135.77 | 186.55 | |||||
| Receivables Turnover TTM | 67.02 | 83.18 | 146.24 | 84.70 | 60.25 | 1.52 | 0.03 | 12.04 | 1.00 | 1.13 | 2.69 | 1.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.28 | -0.38 | -0.73 | -0.85 | -1.55 | -1.71 | -3.82 | -3.29 | -1.45 | -2.12 | -5.24 | - | |||||
| Free Cash Flow Per Share TTM | -0.12 | -0.15 | -0.28 | -0.34 | -0.35 | -0.37 | -0.69 | -0.16 | -0.16 | -0.05 | -0.66 | -2.90 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 1.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 57.32% | 16.12% | -13.43% | 2.42% | 14.64% | 20.44% | |||||
| Operating Profit Margin TTM | -6.65% | -7.28% | -12.01% | -29.77% | -119.37% | -1,510.62% | -217,000.00% | -1,410.08% | -841.61% | -516.60% | -242.67% | -255.99% | |||||
| Net Profit Margin TTM | -6.19% | -7.88% | -15.30% | -40.06% | -207.34% | -2,521.19% | -376,566.67% | -2,458.07% | -580.24% | -355.77% | -208.90% | -240.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 799.92% | 11,927.25% | 1,631,666.67% | 6,787.23% | 1,892.29% | -9.78% | -99.81% | -85.13% | -92.90% | -93.03% | -85.00% | -84.02% | |||||
| Net Income Growth (1Y) | -73.15% | -62.42% | -33.69% | 12.26% | 611.92% | 539.35% | 239.25% | 52.14% | -73.00% | -73.59% | -59.57% | -36.19% | |||||
| EPS Growth (1Y) | -81.65% | -77.86% | -80.81% | -74.00% | 6.38% | -19.21% | -17.69% | -56.38% | 67.92% | 133.41% | -69.41% | 560.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.29 | -2.81 | -1.31 | -1.65 | -1.35 | -1.06 | -1.38 | -0.83 | -1.46 | -0.77 | -0.33 | -0.16 | |||||
| P/B TTM | 5.08 | 2.76 | 2.46 | 2.87 | 5.94 | 5.01 | 12.05 | 2.01 | 2.32 | 1.08 | 2.34 | 0.92 | |||||
| P/S TTM | 0.33 | 0.22 | 0.20 | 0.66 | 2.80 | 26.68 | 5,181.10 | 20.49 | 8.46 | 2.76 | 0.68 | 0.39 | |||||
| Market Cap | 42.03M | 27.86M | 19.62M | 30.44M | 40.01M | 27.90M | 31.09M | 13.70M | 6.06M | 3.19M | 2.18M | 1.74M | |||||
| Enterprise Value | 42.74M | 27.90M | 20.27M | 30.52M | 40.27M | 28.80M | 32.54M | 12.68M | 9.49M | 6.70M | 7.78M | 6.18M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.30M | -3.91M | -5.77M | -7.24M | -6.70M | -5.67M | -4.10M | -782.14K | -459.02K | -89.03K | -947.30K | -4.17M | |||||
| Net Debt | 706.00K | 34.00K | 649.00K | 77.50K | 254.62K | 904.62K | 1.46M | -1.03M | 3.43M | 3.50M | 5.60M | 4.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nixxy, Inc. (NIXX) — SEC Financial Statements & Analysis
Nixxy, Inc. (NIXX) is a services-computer programming services company, incorporated in NV. Nixxy, Inc. trades on Nasdaq as: NIXX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nixxy, Inc. reported a 799.92% year-over-year revenue growth, a Gross Profit Margin of 57.32% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 5.08x (TTM), at a market cap of $42.03M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 799.92%
- Gross Profit Margin TTM
- 57.32%
- Debt To Equity
- 0.82x
- P/S TTM
- 0.33x
- P/B TTM
- 5.08x
- Market Cap
- $42.03M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nixxy, Inc. in?
Nixxy, Inc. (NIXX) operates in the Services-Computer Programming Services industry.
What is NIXX's market cap?
Nixxy, Inc. (NIXX) has a market capitalization of $42.03M as of 2026-06-30.
What exchange does NIXX trade on?
Nixxy, Inc. (NIXX) trades on the Nasdaq.
Where is Nixxy, Inc. incorporated?
Nixxy, Inc. is incorporated in NV.