Nixxy, Inc. (NIXXW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.08M | 1.96M | 1.27M | 1.62M | 1.83M | 3.17M | 2.55M | 809.51K | 867.9K | 2.05M | 2.67M | 2.11M | 2.57M | 4.39M | 4.94M | 6.37M | 6.2M | 8.83M | 10.82M | 3.4M |
| Cash & Short-Term Investments | 3.14M | 525K | 153.4K | 1.04M | 438.25K | 2.68M | 2.36M | 497.34K | 583.24K | 1.39M | 296.26K | 442.46K | 238.24K | 946.8K | 8.54K | 1.71M | 908.49K | 2.58M | 5.35M | 87.79K |
| Cash Only | 1.03M | 182K | 122.5K | 943.42K | 294.17K | 2.53M | 2.22M | 257.02K | 309.61K | 1.01M | 296.26K | 442.46K | 238.24K | 946.8K | 8.54K | 1.71M | 908.49K | 2.58M | 5.35M | 86.9K |
| Short-Term Investments | 2.11M | 343K | 30.91K | 98.49K | 144.08K | 142.28K | 135.61K | 240.32K | 273.63K | 382.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890 |
| Accounts Receivable | 1.71M | 1.33M | 1.05M | 432.81K | 1.31M | 32.2K | 39.48K | 41.04K | 70.64K | 418.85K | 120.37K | 1.44M | 2M | 1.97M | 4.53M | 4.26M | 4.87M | 5.72M | 5.19M | 2.96M |
| Days Sales Outstanding | 4.71 | 2.14 | 2.13 | 5.89 | 43.28 | 27.36 | 27.26 | 38.18 | 100.07 | 140.02 | 391.44 | 76.66 | 79.22 | 67.53 | 69.89 | 58.42 | 69.39 | 59.87 | 59.91 | 49.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 500 | 0 | 1.22M | 403.26K | 393.21K | 451.46K | 0 | 287.78K | 353.37K |
| Total Non-Current Assets | 10.51M | 11.22M | 14.81M | 11.63M | 9.94M | 3.79M | 8.7M | 8.96M | 9.25M | 8.44M | 8.77M | 9.1M | 9.43M | 9.74M | 13.81M | 16.26M | 16.42M | 17.46M | 18.53M | 11.15M |
| Property, Plant & Equipment | 0 | 0 | 106 | 479 | 3.16K | 8.7K | 14.96K | 21.21K | 30.05K | 36.31K | 42.57K | 48.83K | 55.08K | 61.34K | 69.43K | 0 | 192 | 481 | 770 | 105.01K |
| Fixed Asset Turnover | - | - | 109110.88x | 7402.52x | 235.60x | 10.19x | 7.51x | 5.19x | 6.71x | 4.49x | 4.02x | 39.29x | 38.69x | 67.66x | 83.30x | - | 20413.08x | 13398.88x | 118.32x | 38.32x |
| Goodwill | 0 | 0 | 2.41M | 2.41M | 2.41M | 2.41M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.68M | 7.68M | 7.72M | 9.16M | 4.93M |
| Intangible Assets | 10.51M | 11.22M | 12.41M | 9.23M | 7.53M | 1.38M | 1.58M | 1.84M | 2.11M | 1.3M | 1.62M | 1.95M | 2.27M | 2.58M | 6.64M | 8.58M | 8.73M | 9.74M | 9.36M | 5.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473.9K |
| Total Assets | 15.59M | 13.18M | 16.08M | 13.25M | 11.77M | 6.96M | 11.25M | 9.77M | 10.11M | 10.49M | 11.43M | 11.2M | 12M | 14.13M | 18.75M | 22.63M | 22.62M | 26.29M | 29.35M | 14.56M |
| Asset Turnover | 2.02x | 3.49x | 2.18x | 1.08x | 0.15x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.18x | 0.17x | 0.27x | 0.28x | 0.31x | 0.28x | 0.30x | 0.29x | 0.32x |
| Asset Growth % | 32.41% | 89.46% | 42.98% | 35.6% | 16.4% | -33.66% | -1.61% | -12.75% | -15.73% | -25.8% | -39.02% | -50.5% | -46.94% | -46.24% | -36.11% | 55.45% | 77.31% | 360.62% | 385.41% | 101.37% |
| Total Current Liabilities | 5.49M | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M | 9.56M | 9.55M | 8.34M | 8.36M | 7.79M | 9.04M | 8.84M | 6.8M | 7.56M | 7.55M | 21M |
| Accounts Payable | 3.08M | 2.51M | 2.11M | 1.59M | 2.48M | 1.14M | 1.26M | 1.3M | 1.24M | 1.7M | 1.34M | 1.39M | 1.76M | 1.57M | 1.58M | 1.36M | 1.23M | 1.29M | 920.02K | 2.36M |
| Days Payables Outstanding | 8.65 | 4.13 | 5.35 | 13.86 | 129.29 | -236.16K | 486.08 | 409.67 | 44.08K | 250.19 | 498.64 | 74.34 | 94.09 | 41.52 | 34.68 | 28.23 | 27.13 | 17.63 | 38.19 | 62.29 |
| Short-Term Debt | 1.06M | 831K | 200K | 1.2M | 1.2M | 1.2M | 1.2M | 3.68M | 3.81M | 5.63M | 4.74M | 4.23M | 3.95M | 3.7M | 4.3M | 3.86M | 1.78M | 1.71M | 1.75M | 4.19M |
| Deferred Revenue (Current) | 0 | 0 | 86.19K | 95.53K | 96.53K | 95.4K | 105.42K | 116.11K | 122.49K | 149.85K | 182.52K | 174.59K | 271.29K | 215.22K | 520.24K | 949.77K | 740.91K | 746.45K | 677.51K | 476.92K |
| Other Current Liabilities | 1.25M | 927K | 1.04M | 1.04M | 1.37M | 915.87K | 851.65K | 864.43K | 877.7K | 1.03M | 2.22M | 1.49M | 1.39M | 1.32M | 1.27M | 1.28M | 1.87M | 2.51M | 3.14M | 12.69M |
| Current Ratio | 0.93x | 0.38x | 0.23x | 0.25x | 0.29x | 0.72x | 0.58x | 0.11x | 0.12x | 0.21x | 0.28x | 0.25x | 0.31x | 0.56x | 0.55x | 0.72x | 0.91x | 1.17x | 1.43x | 0.16x |
| Quick Ratio | 0.93x | 0.38x | 0.23x | 0.25x | 0.29x | 0.72x | 0.58x | 0.11x | 0.12x | 0.21x | 0.28x | 0.25x | 0.31x | 0.56x | 0.55x | 0.72x | 0.91x | 1.17x | 1.43x | 0.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1.03M | 1.26M | 226.74K | 632.2K | 2.09M | 2.64M | 3.17M | 64.54K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1.03M | 1.26M | 226.74K | 632.2K | 2.09M | 2.64M | 3.17M | 33.97K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.57K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.49M | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M | 9.56M | 9.55M | 9.34M | 9.38M | 9.05M | 9.26M | 9.47M | 8.89M | 10.2M | 10.71M | 21.07M |
| Total Debt | 1.06M | 831K | 200K | 1.2M | 1.2M | 1.2M | 1.2M | 3.68M | 3.81M | 5.63M | 4.74M | 5.23M | 4.97M | 4.96M | 4.53M | 4.49M | 3.87M | 4.35M | 4.92M | 4.32M |
| Net Debt | 34K | 649K | 77.5K | 255.2K | 904.45K | -1.33M | -1.03M | 3.43M | 3.5M | 4.62M | 4.45M | 4.79M | 4.73M | 4.01M | 4.52M | 2.78M | 2.96M | 1.77M | -427.09K | 4.24M |
| Debt / Equity | 0.11x | 0.10x | 0.02x | 0.18x | 0.22x | 0.46x | 0.18x | 1.41x | 1.28x | 6.06x | 2.53x | 2.81x | 1.90x | 0.98x | 0.48x | 0.34x | 0.28x | 0.27x | 0.26x | - |
| Debt / EBITDA | - | 1.69x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 1.32x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 30.83x | -186.05x | -56.85x | -117.38x | -119.05x | -196.88x | -125.84x | -5.66x | -1.13x | -2.82x | -1.10x | -0.53x | -5.60x | -7.76x | -27.46x | -17.43x | -61.04x | -117.13x | -44.61x | 3.21x |
| Total Equity | 10.1M | 7.98M | 10.6M | 6.73M | 5.56M | 2.58M | 6.83M | 2.61M | 2.97M | 930.01K | 1.88M | 1.86M | 2.62M | 5.08M | 9.49M | 13.16M | 13.73M | 16.09M | 18.63M | -6.51M |
| Equity Growth % | 81.42% | 209.11% | 55.11% | 157.5% | 87.5% | 177.45% | 263.66% | 40.56% | 13.25% | -81.69% | -80.2% | -85.86% | -80.91% | -68.44% | -49.09% | 302.18% | 207.3% | 244.64% | 603.73% | -6.27% |
| Book Value per Share | 0.39 | 0.31 | 0.49 | 0.35 | 0.36 | 0.17 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 10.1M | 7.98M | 10.4M | 6.56M | 5.36M | 2.58M | 6.83M | 2.61M | 2.97M | 930.01K | 1.88M | 1.86M | 2.62M | 5.08M | 9.49M | 13.16M | 13.73M | 16.09M | 18.63M | -6.51M |
| Common Stock | 3K | 3K | 2.49K | 2.07K | 1.83K | 1.51K | 1.22K | 327 | 270 | 143 | 143 | 1.78K | 1.72K | 109 | 1.49K | 1.49K | 1.48K | 1.46K | 1.44K | 377 |
| Retained Earnings | -113.26M | -113.8M | -109.9M | -107.74M | -103.57M | -99.01M | -91.52M | -78.21M | -77.2M | -76.42M | -75.09M | -74.06M | -73.07M | -69.26M | -62.52M | -56.23M | -55.04M | -50.86M | -44.93M | -37.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 132 | 65 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 59 | 59 | 59 | 59 | 0 | 0 |
| Minority Interest | 0 | 0 | 194.89K | 173.25K | 207.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |