For the quarter ending 2025-09-30, NIXX had -$820,925 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,195,985 | -8,798,942 |
| Depreciation and amortization expense | 748,505 | 838,972 |
| Equity based compensation expense | 284,687 | 3,288,875 |
| Gain or loss on fair value of marketable securities | -67,582 | -43,786 |
| Loss on common stock issued in settlement | - | 0 |
| Change in fair value of warrant liability | -5,450 | 6,953 |
| Change in fair value of contingent consideration | 0 | -1,154,528 |
| Change in fair value of derivative liability | -272 | -17,408 |
| Bad debt (recovery) expense | 4,226 | -11,100 |
| Impairment expense | 0 | - |
| Loss on shares issued in settlement of consulting agreement | 0 | - |
| Gain on extinguishment of debt | - | 0 |
| Loss on debt settlement | 0 | - |
| (gain) on assets sale | 0 | 0 |
| Amortization of debt discount and debt costs | 0 | 0 |
| (increase) decrease in accounts receivable | 610,924 | 411,701 |
| Decrease in prepaid expenses and other current assets | -77,412 | -312,219 |
| Increase (decrease) in accounts payable and accrued liabilities | 626,543 | 506,596 |
| (decrease) in deferred revenue | -9,341 | 137 |
| Net cash (used) in operating activities | -1,020,925 | -3,030,069 |
| Purchase of intangible assets | 0 | 400,000 |
| Proceeds from sale of assets | 0 | 0 |
| Net cash (used in) provided by investing activities | 0 | -400,000 |
| Proceeds from sale of common stock in offering | 0 | 1,840,500 |
| Proceeds from line of credit payable | 200,000 | - |
| Payments of promissory notes | 0 | 0 |
| Repayments of notes | 0 | 0 |
| Proceeds from sale of common stock in offering | - | 0 |
| Gross proceeds from exercise of warrants | 0 | 0 |
| Net cash provided by financing activities | 200,000 | 1,840,500 |
| Net decrease in cash | -820,925 | -1,589,569 |
| Cash and cash equivalents at beginning of period | 2,532,990 | - |
| Cash and cash equivalents at end of period | 122,496 | - |
Nixxy, Inc. (NIXX)
Nixxy, Inc. (NIXX)