← Nixxy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $13k $2k $214k $306k $100k $2.6m — — — —
Prepaid Expense and Other Assets, Current — — — $99k $167k $546k $256k $252k $459k $108k
Cash and Cash Equivalents — $2k $214k $306k $100k $2.6m $947k $1.0m $2.5m $182k
Accounts Receivable — — $57k $864k $943k $49k $3.2m $406k $32k $1.3m
Short-Term Investments — — — — — — $0 $382k $142k $343k
Accounts Receivable, after Allowance for Credit Loss — — — — — — — $150k — —
Assets, Current $13k $2k $235k $1.3m $1.3m $8.8m $4.4m $2.0m $3.2m $2.0m
Total current assets — $2k $235k $1.3m $1.3m $8.8m $4.4m $2.0m $3.2m $2.0m
Property, Plant and Equipment, Net — — $58k $3k $2k $481 $61k $36k $9k $0
Goodwill — — — $3.5m $3.5m $7.7m $7.1m $7.1m $2.4m $0
Intangible Assets, Net (Excluding Goodwill) — — — $1.4m $796k $9.7m $2.6m $1.3m $1.4m $11.2m
Intangible Assets — — $625k $1.4m $796k $9.7m $2.6m $1.3m $1.4m $11.2m
Operating Lease, Right-of-Use Asset — — — $214k $141k $0 — — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $864k $943k $5.7m $3.2m $406k $32k $1.3m
Accrued Liabilities, Current — — — $276k — $1.3m $911k $771k $771k $930k
Other Non-Operating Current Assets — — $15k $99k $167k $546k $256k $252k $459k $108k
Assets Held for Sale — — — — — — — — $24k $0
Other Non-Operating Non-Current Assets — — — — — — — — $1.2m $0
Other Current Liabilities — — $59k $145k $52k $746k $215k $2k $0 $0
Other Non-Operating Current Liabilities — $33k $180k $985 $60k $17k $17k $0 $17k $0
Contingent consideration — — — — — — — — $0 $500k
Assets $13k $2k $918k $6.5m $5.7m $26.3m $14.1m $10.5m $7.0m $13.2m
Total assets — $2k $918k $6.5m $5.7m $26.3m $14.1m $10.5m $7.0m $13.2m
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity — $2k $918k $6.5m $5.7m $26.3m $14.1m $10.5m $7.0m $13.2m
Current liabilities:
Operating Lease, Liability, Current — — — $73k $73k $0 — — — —
Accounts Payable, Current — $161k $94k $621k $616k $1.1m $1.6m $1.7m $1.1m $2.5m
Operating Lease, Liability, Noncurrent — — — $141k $67k $0 — — — —
Deferred Revenue, Current — — — — — — — $150k — —
Dividends Payable — — $0 — — — — — — —
Short-Term Debt — $50k $150k $26k $28k $0 $3.7m $5.6m $1.2m $775k
Liabilities, Current $390k $821k $94k $5.5m $16.7m $7.6m $7.8m $9.6m $4.4m $5.2m
Total current liabilities — $821k $94k $5.5m $16.7m $7.6m $7.8m $9.6m $4.4m $5.2m
Long Term Debt — — — $104k $77k $50k — — — $0
Deferred Tax Liabilities, Net — — — — — $0 $0 $0 $0 —
Liabilities $2.3m $2.8m $94k $5.8m $16.8m $10.2m $9.1m $9.6m $4.4m $5.2m
Total liabilities — $2.8m $94k $5.8m $16.8m $10.2m $9.1m $9.6m $4.4m $5.2m
Commitments and Contingencies — — — — — $0 $0 — — —
Commitments and contingencies (Note 10) — — — — — $0 $0 — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — $0 $0 —
Common Stock, Value, Issued $255 $255 $13k $362 $550 $1k $2k $143 $2k $3k
Additional Paid in Capital $3.0m $3.0m $5.3m $18.2m $23.4m $66.9m $74.3m $77.3m $101.6m $121.8m
Retained Earnings (Accumulated Deficit) ($5.3m) ($5.8m) ($6.2m) ($17.5m) ($34.5m) ($50.9m) ($69.3m) ($76.4m) ($99.0m) ($113.8m)
Common Stock to be issued, 402,737 and 506,625 shares as of December 31, 2025 and 2024, respectively — — — — — — — $0 $49 $0
Stockholders' Equity Attributable to Parent ($2.3m) ($2.8m) ($873k) $715k ($11.1m) $16.1m $5.1m $930k $2.6m $8.0m
Total Stockholders' Equity — $255 $13k $715k $550 $16.1m $5.1m $930k $2.6m $8.0m
Liabilities and Equity $13k $2k $918k $6.5m $5.7m $26.3m $14.1m $10.5m $7.0m $13.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.