For the quarter ending 2026-03-31, NIXX has $15,588,000 in assets. $5,492,000 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,027,000 | 182,000 | 122,496 | 943,421 |
| Accounts receivable, net of allowance for doubtful accounts of 838,000 and 835,000, respectively | 1,712,000 | 1,331,000 | 1,047,956 | 432,806 |
| Prepaid expenses and other current assets | 233,000 | 108,000 | 69,661 | 147,073 |
| Investment in marketable securities | 2,110,000 | 343,000 | 30,907 | 98,489 |
| Current assets of discontinued operations | - | 0 | - | - |
| Total current assets | 5,082,000 | 1,964,000 | 1,271,020 | 1,621,789 |
| Property and equipment, net of accumulated depreciation of 61,000 and 61,000, respectively | 0 | 0 | 106 | 479 |
| Intangible assets, net | 10,506,000 | 11,217,000 | 12,407,447 | 9,225,579 |
| Goodwill | 0 | 0 | 2,405,341 | 2,405,341 |
| Non-current assets of discontinued operations | - | 0 | - | - |
| Total assets | 15,588,000 | 13,181,000 | 16,083,914 | 13,253,188 |
| Accounts payable | 3,079,000 | 2,506,000 | 2,112,039 | 1,585,221 |
| Derivative liability | - | - | 131,013 | 130,741 |
| Warrant liability | - | - | 492,044 | 497,494 |
| Contract liabilities | - | 0 | 86,192 | 95,533 |
| Accrued expenses | 914,000 | 930,000 | 1,044,818 | 774,243 |
| Accrued compensation | 107,000 | 125,000 | 118,097 | 109,711 |
| Noncontrolling interest | - | - | 194,891 | 173,246 |
| Accrued interest | 29,000 | 11,000 | 0 | 327,504 |
| Total stockholders equity | - | - | 10,597,378 | 6,731,791 |
| Stock consideration payable | - | - | 1,000,000 | 1,500,000 |
| Contingent consideration | 0 | 500,000 | - | - |
| Other liabilities | 17,000 | 17,000 | 17,333 | 17,333 |
| Loans payable - current portion, net of discount | 61,000 | 56,000 | 0 | 1,198,617 |
| Line of credit payable | 1,000,000 | 775,000 | 200,000 | - |
| Current liabilities of discontinued operations | - | 0 | - | - |
| Refundable deposit on preferred stock purchase | 285,000 | 285,000 | 285,000 | 285,000 |
| Total current liabilities | 5,492,000 | 5,205,000 | 5,486,536 | 6,521,397 |
| Total liabilities | 5,492,000 | 5,205,000 | 5,486,536 | 6,521,397 |
| Preferred stock, value-Series DPreferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series EPreferred Stock | - | - | 0 | 0 |
| Preferred stock, value-Series FPreferred Stock | - | - | 0 | 0 |
| Common stock, 0.0001 par value 200,000,000 shares authorized 26,892,429 and 25,946,889 shares issued and outstanding as of march31, 2026, and december31, 2025, respectively | 3,000 | 3,000 | 2,489 | 2,074 |
| Common stock to be issued, 1,865,330 and 402,737 shares as of march31, 2026, and december31, 2025, respectively | 0 | 0 | 30 | 132 |
| Additional paid-in capital | 123,353,000 | 121,771,000 | 120,301,829 | 114,295,237 |
| Accumulated deficit | -113,260,000 | -113,798,000 | -109,901,861 | -107,738,898 |
| Total nixxy stockholders equity | 10,096,000 | 7,976,000 | 10,402,487 | 6,558,545 |
| Total liabilities and stockholders equity | 15,588,000 | 13,181,000 | 16,083,914 | 13,253,188 |
Nixxy, Inc. (NIXX)
Nixxy, Inc. (NIXX)