Development
Nixxy, Inc.
NIXX
$2.31
$0.2612.68%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.30K | 442.50K | 238.20K | 946.80K | 8.50K |
| Total Receivables | 120.40K | 1.44M | 2.00M | 3.19M | 4.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.50K | 220.90K | 333.80K | 244.20K | 371.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 500.00 | 6.50K | 8.50K | 30.30K |
| Total Current Assets | 2.67M | 2.11M | 2.57M | 4.39M | 4.94M |
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| Total Current Assets | 2.67M | 2.11M | 2.57M | 4.39M | 4.94M |
| Net Property, Plant & Equipment | 42.60K | 48.80K | 55.10K | 61.30K | 69.40K |
| Long-term Investments | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M |
| Goodwill | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M |
| Total Other Intangibles | 1.62M | 1.95M | 2.27M | 2.58M | 6.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.43M | 11.20M | 12.00M | 14.13M | 18.75M |
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| Total Accounts Payable | 1.34M | 1.39M | 1.76M | 1.57M | 1.58M |
| Total Accrued Expenses | 932.10K | 960.20K | 1.13M | 1.10M | 2.25M |
| Short-term Debt | -- | -- | 22.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74M | 4.23M | 3.92M | 3.70M | 4.30M |
| Total Finance Division Other Current Liabilities | 2.54M | 1.76M | 1.52M | 1.43M | 904.30K |
| Total Other Current Liabilities | 2.54M | 1.76M | 1.52M | 1.43M | 904.30K |
| Total Current Liabilities | 9.55M | 8.34M | 8.36M | 7.79M | 9.04M |
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| Total Current Liabilities | 9.55M | 8.34M | 8.36M | 7.79M | 9.04M |
| Long-Term Debt | -- | 1.00M | 1.03M | 1.26M | 226.70K |
| Short-term Debt | -- | -- | 22.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.55M | 9.34M | 9.38M | 9.06M | 9.26M |
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| Common Stock & APIC | 76.96M | 75.92M | 75.70M | 74.33M | 72.00M |
| Retained Earnings | -75.09M | -74.06M | -73.08M | -69.26M | -62.52M |
| Treasury Stock & Other | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Common Equity | 1.88M | 1.86M | 2.62M | 5.08M | 9.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.88M | 1.86M | 2.62M | 5.08M | 9.49M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88M | 1.86M | 2.62M | 5.08M | 9.49M |
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