For the quarter ending 2026-03-31, NIXXW had $845,000 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) (before noncontrolling interests) | 537,000 | - | - | - |
| Net loss | - | -3,988,073 | -2,195,985 | -8,798,942 |
| Net income (loss) | 537,000 | - | - | - |
| Depreciation and amortization expense | 710,000 | 834,523 | 748,505 | 838,972 |
| Equity based compensation expense - stock | 83,000 | 1,074,438 | 284,687 | 3,288,875 |
| Equity based compensation expense - option | 0 | 37,000 | - | - |
| Accounts receivable collected on assets held for distribution | - | 7,000 | - | - |
| Bad debt (recovery) expense | - | - | 4,226 | -11,100 |
| Allowance for (recovery of) credit losses | - | 7,000 | - | - |
| Impairment expense | - | 1,748,000 | 0 | - |
| Loss on shares issued in settlement of consulting agreement | - | 0 | 0 | - |
| Gain on extinguishment of debt | - | - | - | 0 |
| Loss on debt settlement | - | 0 | 0 | - |
| Gain on fair value of marketable securities | 1,767,000 | -24,632 | -67,582 | -43,786 |
| Gain on assets sale | - | 0 | 0 | 0 |
| Amortization of debt discount and debt costs | - | 0 | 0 | 0 |
| Loss on common stock issued in settlement | - | - | - | 0 |
| Change in fair value of warrant liability | 0 | 497 | -5,450 | 6,953 |
| Gain on deconsolidation | - | 337,000 | - | - |
| Change in fair value of contingent consideration | 0 | 528 | 0 | -1,154,528 |
| Change in fair value of derivative liability | 0 | -35,320 | -272 | -17,408 |
| Bad debt expense | 3,000 | - | - | - |
| Increase in accounts receivable | 383,000 | 307,375 | 610,924 | 411,701 |
| (increase) decrease in prepaid expenses and other current assets | 125,000 | -26,369 | -77,412 | -312,219 |
| Increase in accounts payable and accrued liabilities | 557,000 | 368,861 | 626,543 | 506,596 |
| Increase in deferred revenue | 0 | -39,796 | -9,341 | 137 |
| Net cash used in operating activities | -385,000 | -516,006 | -1,020,925 | -3,030,069 |
| Proceeds from sale of assets | - | 0 | 0 | 0 |
| Purchase of intangible assets | 0 | 0 | 0 | 400,000 |
| Net cash used in investing activities | 0 | 0 | 0 | -400,000 |
| Payments of promissory notes | - | - | 0 | 0 |
| Issuance of common stock, net of fees | - | 0 | - | - |
| Repayments of notes | - | 0 | 0 | 0 |
| Gross proceeds from exercise of the warrants | - | 0 | 0 | 0 |
| Proceeds from sale of common stock in offering | 1,000,000 | 500 | 0 | 1,840,500 |
| Proceeds from line of credit payable | 225,000 | 575,000 | 200,000 | - |
| Proceeds from sale of common stock in offering | - | - | - | 0 |
| Proceeds from loans payable | 5,000 | - | - | - |
| Net cash provided by financing activities | 1,230,000 | 575,500 | 200,000 | 1,840,500 |
| Net increase (decrease) in cash | 845,000 | 59,494 | -820,925 | -1,589,569 |
| Cash, beginning of period | 182,000 | 122,496 | 2,532,990 | - |
| Cash, end of period | 1,027,000 | 182,000 | 122,496 | - |
Nixxy, Inc. (NIXXW)
Nixxy, Inc. (NIXXW)