| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 122,496 | 943,421 | ||
| Accounts receivable, net of allowance for doubtful accounts of 844,496 and 863,747, respectively | 1,047,956 | 432,806 | ||
| Prepaid expenses and other current assets | 69,661 | 147,073 | ||
| Investment in marketable securities | 30,907 | 98,489 | ||
| Total current assets | 1,271,020 | 1,621,789 | ||
| Property and equipment, net of accumulated depreciation of 79,940 and 66,387, respectively | 106 | 479 | ||
| Intangible assets, net | 12,407,447 | 9,225,579 | ||
| Goodwill | 2,405,341 | 2,405,341 | ||
| Total assets | 16,083,914 | 13,253,188 | ||
| Accounts payable | 2,112,039 | 1,585,221 | ||
| Accrued expenses | 1,044,818 | 774,243 | ||
| Accrued compensation | 118,097 | 109,711 | ||
| Accrued interest | 0 | 327,504 | ||
| Stock consideration payable | 1,000,000 | 1,500,000 | ||
| Other liabilities | 17,333 | 17,333 | ||
| Loans payable - current portion, net of discount | 0 | 1,198,617 | ||
| Line of credit payable | 200,000 | - | ||
| Refundable deposit on preferred stock purchase | 285,000 | 285,000 | ||
| Derivative liability | 131,013 | 130,741 | ||
| Warrant liability | 492,044 | 497,494 | ||
| Contract liability | 86,192 | 95,533 | ||
| Total current liabilities | 5,486,536 | 6,521,397 | ||
| Total liabilities | 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 24,875,578 and 15,086,476 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 2,489 | 2,074 | ||
| Common stock to be issued, 296,070 and 506,625 shares as of september 30, 2025, and december 31, 2024, respectively | 30 | 132 | ||
| Additional paid-in capital | 120,301,829 | 114,295,237 | ||
| Accumulated deficit | -109,901,861 | -107,738,898 | ||
| Total nixxy stockholders equity | 10,402,487 | 6,558,545 | ||
| Noncontrolling interest | 194,891 | 173,246 | ||
| Total stockholders equity | 10,597,378 | 6,731,791 | ||
| Total liabilities and stockholders equity | 16,083,914 | 13,253,188 | ||
Nixxy, Inc. (NIXXW)
Nixxy, Inc. (NIXXW)