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NIXX Nixxy

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  • 1.670
  • -0.110-6.18%
Close May 6 16:00 ET
  • 1.690
  • +0.020+1.20%
Pre 08:40 ET
30.49MMarket Cap-0.44P/E (TTM)

Nixxy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
92.39%2.68M
92.39%2.68M
696.45%2.36M
12.40%497.34K
144.82%583.24K
46.87%1.39M
46.87%1.39M
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-Cash and cash equivalents
151.19%2.53M
151.19%2.53M
650.67%2.22M
-41.91%257.02K
29.96%309.61K
6.51%1.01M
6.51%1.01M
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-Short-term investments
-62.77%142.28K
-62.77%142.28K
--135.61K
--240.32K
--273.63K
--382.14K
--382.14K
----
----
----
Receivables
-92.31%32.21K
-92.31%32.21K
-67.20%39.48K
-97.16%41.04K
-96.46%70.64K
-78.73%418.85K
-78.73%418.85K
-97.34%120.37K
-66.39%1.44M
-59.02%2M
-Accounts receivable
-92.06%32.21K
-92.06%32.21K
-44.88%39.48K
-97.07%41.04K
-96.86%62.5K
-79.36%405.79K
-79.36%405.79K
-98.42%71.62K
-67.18%1.4M
-58.96%1.99M
-Other receivables
----
----
----
----
3.01%8.13K
352.53%13.06K
352.53%13.06K
3,916.06%48.76K
37.68%44.37K
-70.37%7.9K
Prepaid assets
92.14%459.29K
92.14%459.29K
-26.26%153K
22.44%271.13K
-37.10%214.02K
-5.39%239.04K
-5.39%239.04K
-48.39%207.48K
-38.66%221.45K
-19.91%340.26K
Total current assets
54.59%3.17M
54.59%3.17M
-4.30%2.55M
-61.58%809.51K
-66.29%867.9K
-53.36%2.05M
-53.36%2.05M
-45.98%2.67M
-66.91%2.11M
-58.50%2.57M
Non current assets
Net PPE
-76.04%8.7K
-76.04%8.7K
-64.86%14.96K
-56.55%21.21K
-45.44%30.05K
-40.80%36.31K
-40.80%36.31K
-38.69%42.57K
--48.83K
28,588.54%55.08K
-Gross PPE
0.00%75.09K
0.00%75.09K
-4.41%75.09K
0.00%78.55K
-4.41%75.09K
-4.41%75.09K
-4.41%75.09K
6.84%78.55K
2,168.24%78.55K
2,168.26%78.55K
-Accumulated depreciation
-71.21%-66.39K
-71.21%-66.39K
-67.11%-60.13K
-92.89%-57.34K
-91.90%-45.03K
-125.31%-38.78K
-125.31%-38.78K
-780.83%-35.98K
-758.33%-29.72K
-617.46%-23.47K
Goodwill and other intangible assets
-54.99%3.78M
-54.99%3.78M
-0.48%8.68M
-1.15%8.94M
-1.67%9.22M
-13.20%8.4M
-13.20%8.4M
-36.52%8.72M
-44.38%9.05M
-42.91%9.37M
-Goodwill
-66.13%2.41M
-66.13%2.41M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
-7.58%7.1M
-7.58%7.1M
-Other intangible assets
5.77%1.38M
5.77%1.38M
-2.60%1.58M
-5.33%1.84M
-6.90%2.11M
-49.53%1.3M
-49.53%1.3M
-75.56%1.62M
-77.33%1.95M
-74.00%2.27M
Total non current assets
-55.08%3.79M
-55.08%3.79M
-0.80%8.7M
-1.44%8.96M
-1.93%9.25M
-13.37%8.44M
-13.37%8.44M
-36.53%8.77M
-44.07%9.1M
-42.58%9.43M
Total assets
-33.66%6.96M
-33.66%6.96M
-1.61%11.25M
-12.75%9.77M
-15.73%10.11M
-25.80%10.49M
-25.80%10.49M
-39.02%11.43M
-50.50%11.2M
-46.94%12M
Liabilities
Current liabilities
Payables
-32.67%1.14M
-32.67%1.14M
-5.78%1.26M
-6.89%1.3M
-29.68%1.24M
8.04%1.7M
8.04%1.7M
-15.17%1.34M
2.23%1.39M
42.73%1.76M
-accounts payable
-32.67%1.14M
-32.67%1.14M
-5.78%1.26M
-6.89%1.3M
-29.68%1.24M
8.04%1.7M
8.04%1.7M
-15.17%1.34M
2.23%1.39M
42.73%1.76M
Current accrued expenses
-2.48%1.03M
-2.48%1.03M
-6.12%1M
13.55%1.2M
11.13%1.09M
6.15%1.05M
6.15%1.05M
-21.90%1.07M
-23.77%1.05M
-16.23%984.01K
Current debt and capital lease obligation
-78.72%1.2M
-78.72%1.2M
-74.74%1.2M
-12.91%3.68M
-3.38%3.81M
52.17%5.63M
52.17%5.63M
10.32%4.74M
9.54%4.23M
121.58%3.95M
-Current debt
-78.72%1.2M
-78.72%1.2M
-74.74%1.2M
-12.91%3.68M
-3.38%3.81M
52.17%5.63M
52.17%5.63M
10.32%4.74M
9.54%4.23M
121.58%3.95M
Current deferred liabilities
-37.38%95.4K
-37.38%95.4K
-43.02%105.42K
-34.43%116.11K
-55.26%122.49K
-30.03%152.33K
-30.03%152.33K
-69.27%185.01K
-82.83%177.08K
-66.72%273.78K
Other current liabilities
-8.99%792.87K
-8.99%792.87K
-64.15%733.58K
-41.92%738.71K
-17.96%767.59K
-3.73%871.19K
-3.73%871.19K
576.75%2.05M
320.66%1.27M
3.10%935.68K
Current liabilities
-54.20%4.38M
-54.20%4.38M
-53.77%4.42M
-14.17%7.16M
-14.48%7.15M
22.61%9.56M
22.61%9.56M
5.74%9.55M
-5.66%8.34M
22.80%8.36M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
58.38%1M
-50.92%1.03M
-Long term debt
----
----
----
----
----
----
----
----
58.38%1M
-50.92%1.03M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
58.38%1M
-50.92%1.03M
Total liabilities
-54.20%4.38M
-54.20%4.38M
-53.77%4.42M
-23.37%7.16M
-23.83%7.15M
5.55%9.56M
5.55%9.56M
3.15%9.55M
-1.39%9.34M
5.48%9.38M
Shareholders'equity
Share capital
892.76%1.51K
892.76%1.51K
701.32%1.22K
-81.72%327
-84.40%270
28.81%152
28.81%152
-89.83%152
19.67%1.79K
16.33%1.73K
-common stock
955.24%1.51K
955.24%1.51K
751.75%1.22K
-81.63%327
-84.32%270
31.19%143
31.19%143
-90.38%143
19.78%1.78K
16.43%1.72K
-Preferred stock
--0
--0
--0
--0
--0
0.00%9
0.00%9
0.00%9
0.00%9
0.00%9
Retained earnings
-29.57%-99.01M
-29.57%-99.01M
-21.89%-91.52M
-5.61%-78.21M
-5.64%-77.2M
-10.34%-76.42M
-10.34%-76.42M
-20.11%-75.09M
-31.70%-74.06M
-32.76%-73.07M
Paid-in capital
31.34%101.59M
31.34%101.59M
27.79%98.35M
6.47%80.83M
5.91%80.17M
4.06%77.35M
4.06%77.35M
6.89%76.96M
9.41%75.91M
10.07%75.69M
Other equity interest
--49
--49
--136
----
----
----
----
----
----
0.00%59
Total stockholders'equity
177.45%2.58M
177.45%2.58M
263.66%6.83M
40.56%2.61M
13.25%2.97M
-81.69%930.01K
-81.69%930.01K
-80.20%1.88M
-85.86%1.86M
-80.91%2.62M
Total equity
177.45%2.58M
177.45%2.58M
263.66%6.83M
40.56%2.61M
13.25%2.97M
-81.69%930.01K
-81.69%930.01K
-80.20%1.88M
-85.86%1.86M
-80.91%2.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 92.39%2.68M92.39%2.68M696.45%2.36M12.40%497.34K144.82%583.24K46.87%1.39M46.87%1.39M3,368.31%296.26K-74.18%442.46K-73.78%238.24K
-Cash and cash equivalents 151.19%2.53M151.19%2.53M650.67%2.22M-41.91%257.02K29.96%309.61K6.51%1.01M6.51%1.01M3,368.31%296.26K-74.18%442.46K-73.78%238.24K
-Short-term investments -62.77%142.28K-62.77%142.28K--135.61K--240.32K--273.63K--382.14K--382.14K------------
Receivables -92.31%32.21K-92.31%32.21K-67.20%39.48K-97.16%41.04K-96.46%70.64K-78.73%418.85K-78.73%418.85K-97.34%120.37K-66.39%1.44M-59.02%2M
-Accounts receivable -92.06%32.21K-92.06%32.21K-44.88%39.48K-97.07%41.04K-96.86%62.5K-79.36%405.79K-79.36%405.79K-98.42%71.62K-67.18%1.4M-58.96%1.99M
-Other receivables ----------------3.01%8.13K352.53%13.06K352.53%13.06K3,916.06%48.76K37.68%44.37K-70.37%7.9K
Prepaid assets 92.14%459.29K92.14%459.29K-26.26%153K22.44%271.13K-37.10%214.02K-5.39%239.04K-5.39%239.04K-48.39%207.48K-38.66%221.45K-19.91%340.26K
Total current assets 54.59%3.17M54.59%3.17M-4.30%2.55M-61.58%809.51K-66.29%867.9K-53.36%2.05M-53.36%2.05M-45.98%2.67M-66.91%2.11M-58.50%2.57M
Non current assets
Net PPE -76.04%8.7K-76.04%8.7K-64.86%14.96K-56.55%21.21K-45.44%30.05K-40.80%36.31K-40.80%36.31K-38.69%42.57K--48.83K28,588.54%55.08K
-Gross PPE 0.00%75.09K0.00%75.09K-4.41%75.09K0.00%78.55K-4.41%75.09K-4.41%75.09K-4.41%75.09K6.84%78.55K2,168.24%78.55K2,168.26%78.55K
-Accumulated depreciation -71.21%-66.39K-71.21%-66.39K-67.11%-60.13K-92.89%-57.34K-91.90%-45.03K-125.31%-38.78K-125.31%-38.78K-780.83%-35.98K-758.33%-29.72K-617.46%-23.47K
Goodwill and other intangible assets -54.99%3.78M-54.99%3.78M-0.48%8.68M-1.15%8.94M-1.67%9.22M-13.20%8.4M-13.20%8.4M-36.52%8.72M-44.38%9.05M-42.91%9.37M
-Goodwill -66.13%2.41M-66.13%2.41M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M-7.58%7.1M-7.58%7.1M
-Other intangible assets 5.77%1.38M5.77%1.38M-2.60%1.58M-5.33%1.84M-6.90%2.11M-49.53%1.3M-49.53%1.3M-75.56%1.62M-77.33%1.95M-74.00%2.27M
Total non current assets -55.08%3.79M-55.08%3.79M-0.80%8.7M-1.44%8.96M-1.93%9.25M-13.37%8.44M-13.37%8.44M-36.53%8.77M-44.07%9.1M-42.58%9.43M
Total assets -33.66%6.96M-33.66%6.96M-1.61%11.25M-12.75%9.77M-15.73%10.11M-25.80%10.49M-25.80%10.49M-39.02%11.43M-50.50%11.2M-46.94%12M
Liabilities
Current liabilities
Payables -32.67%1.14M-32.67%1.14M-5.78%1.26M-6.89%1.3M-29.68%1.24M8.04%1.7M8.04%1.7M-15.17%1.34M2.23%1.39M42.73%1.76M
-accounts payable -32.67%1.14M-32.67%1.14M-5.78%1.26M-6.89%1.3M-29.68%1.24M8.04%1.7M8.04%1.7M-15.17%1.34M2.23%1.39M42.73%1.76M
Current accrued expenses -2.48%1.03M-2.48%1.03M-6.12%1M13.55%1.2M11.13%1.09M6.15%1.05M6.15%1.05M-21.90%1.07M-23.77%1.05M-16.23%984.01K
Current debt and capital lease obligation -78.72%1.2M-78.72%1.2M-74.74%1.2M-12.91%3.68M-3.38%3.81M52.17%5.63M52.17%5.63M10.32%4.74M9.54%4.23M121.58%3.95M
-Current debt -78.72%1.2M-78.72%1.2M-74.74%1.2M-12.91%3.68M-3.38%3.81M52.17%5.63M52.17%5.63M10.32%4.74M9.54%4.23M121.58%3.95M
Current deferred liabilities -37.38%95.4K-37.38%95.4K-43.02%105.42K-34.43%116.11K-55.26%122.49K-30.03%152.33K-30.03%152.33K-69.27%185.01K-82.83%177.08K-66.72%273.78K
Other current liabilities -8.99%792.87K-8.99%792.87K-64.15%733.58K-41.92%738.71K-17.96%767.59K-3.73%871.19K-3.73%871.19K576.75%2.05M320.66%1.27M3.10%935.68K
Current liabilities -54.20%4.38M-54.20%4.38M-53.77%4.42M-14.17%7.16M-14.48%7.15M22.61%9.56M22.61%9.56M5.74%9.55M-5.66%8.34M22.80%8.36M
Non current liabilities
Long term debt and capital lease obligation --------------------------------58.38%1M-50.92%1.03M
-Long term debt --------------------------------58.38%1M-50.92%1.03M
Total non current liabilities --0--0--0--0--0--0--0--058.38%1M-50.92%1.03M
Total liabilities -54.20%4.38M-54.20%4.38M-53.77%4.42M-23.37%7.16M-23.83%7.15M5.55%9.56M5.55%9.56M3.15%9.55M-1.39%9.34M5.48%9.38M
Shareholders'equity
Share capital 892.76%1.51K892.76%1.51K701.32%1.22K-81.72%327-84.40%27028.81%15228.81%152-89.83%15219.67%1.79K16.33%1.73K
-common stock 955.24%1.51K955.24%1.51K751.75%1.22K-81.63%327-84.32%27031.19%14331.19%143-90.38%14319.78%1.78K16.43%1.72K
-Preferred stock --0--0--0--0--00.00%90.00%90.00%90.00%90.00%9
Retained earnings -29.57%-99.01M-29.57%-99.01M-21.89%-91.52M-5.61%-78.21M-5.64%-77.2M-10.34%-76.42M-10.34%-76.42M-20.11%-75.09M-31.70%-74.06M-32.76%-73.07M
Paid-in capital 31.34%101.59M31.34%101.59M27.79%98.35M6.47%80.83M5.91%80.17M4.06%77.35M4.06%77.35M6.89%76.96M9.41%75.91M10.07%75.69M
Other equity interest --49--49--136------------------------0.00%59
Total stockholders'equity 177.45%2.58M177.45%2.58M263.66%6.83M40.56%2.61M13.25%2.97M-81.69%930.01K-81.69%930.01K-80.20%1.88M-85.86%1.86M-80.91%2.62M
Total equity 177.45%2.58M177.45%2.58M263.66%6.83M40.56%2.61M13.25%2.97M-81.69%930.01K-81.69%930.01K-80.20%1.88M-85.86%1.86M-80.91%2.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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