Nixxy Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09M	5.35M	2.58M	0.91M	1.71M	0.01M	0.95M	0.24M	0.44M	0.30M	1.01M	0.31M	0.26M	2.22M	2.53M	0.29M	0.94M	0.12M	0.18M	1.03M
Short-term Investments (Quarter)											0.38M	0.27M	0.24M	0.14M	0.14M	0.14M	0.10M	0.03M	0.34M	2.11M
Cash & Current Investments (Quarter)	0.09M	5.35M	2.58M	0.91M	1.71M	0.01M	0.95M	0.24M	0.44M	0.30M	1.39M	0.58M	0.50M	2.36M	2.67M	0.44M	1.04M	0.15M	0.53M	3.14M
Receivables - Net (Quarter)	2.92M	0.76M	5.65M	4.84M			1.97M	1.99M	1.40M	0.15M	0.15M	0.06M	0.04M	0.04M	0.01M	1.31M	0.43M	1.05M	1.33M	1.71M
Receivables - Other (Quarter)	0.02M	0.03M	0.02M	0.03M	0.03M	0.00M	0.00M	0.01M	0.04M	0.05M	0.01M	0.01M
Receivables (Quarter)	2.94M	0.79M	5.67M	4.87M	0.03M	0.00M	1.97M	2.00M	1.44M	0.20M	0.16M	0.07M	0.04M	0.04M	0.01M	1.31M	0.43M	1.05M	1.33M	1.71M
Prepaid Assets (Quarter)	0.35M	0.29M	0.55M	0.45M	0.39M	0.40M	0.26M	0.35M	0.27M	0.26M	0.25M	0.22M	0.27M	0.15M	0.46M	0.08M	0.15M	0.07M	0.11M	0.23M
Current Assets (Quarter)	3.40M	10.82M	8.83M	6.20M	6.37M	4.94M	4.39M	2.57M	2.11M	2.67M	2.05M	0.87M	0.81M	2.55M	3.17M	1.83M	1.62M	1.27M	1.96M	5.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	770.00	481.00	192.00		0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	479.00	106.00
Long-Term Investments (Quarter)	890.00
Goodwill (Quarter)	1.41M	9.16M	6.73M				7.10M	7.10M	7.10M	7.10M	6.44M	7.10M	7.10M	7.10M	1.75M	2.41M	2.41M	2.41M
Intangibles (Quarter)	7.07M	12.15M	11.60M	8.73M	14.41M	14.97M	2.58M	2.27M	1.95M	13.97M	5.14M	11.26M	1.84M	11.26M	0.80M	11.40M	9.23M	27.71M	11.22M	10.51M
Goodwill & Intangibles (Quarter)	8.48M	21.32M	18.33M	8.73M	14.41M	14.97M	9.68M	9.37M	9.05M	21.07M	11.58M	18.36M	8.94M	18.36M	2.55M	13.80M	11.63M	30.12M	11.22M	10.51M
Long-Term Deferred Tax (Quarter)			0.01M				0.01M				33.00				21.61M				25.57M
Other Non-Current Assets (Quarter)															1.24M
Non-Current Assets (Quarter)	11.15M	18.53M	17.46M	16.42M	16.26M	13.81M	9.74M	9.43M	9.10M	8.77M	8.44M	9.25M	8.96M	8.70M	3.79M	9.94M	11.63M	14.81M	11.22M	10.51M
Assets (Quarter)	14.56M	29.35M	26.29M	22.62M	22.63M	18.75M	14.13M	12.00M	11.20M	11.43M	10.49M	10.11M	9.77M	11.25M	6.96M	11.77M	13.25M	16.08M	13.18M	15.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.17M	0.81M	1.12M	1.19M	1.34M	1.58M	1.57M	1.76M	1.39M	1.34M	1.70M	1.24M	1.30M	1.26M	1.07M	2.48M	1.59M	2.11M	2.51M	3.08M
Notes Payables (Quarter)	1.19M	4.86M	0.16M	0.04M	0.03M											0.50M	0.13M	0.13M
Payables (Quarter)	2.36M	5.68M	1.29M	1.23M	1.36M	1.58M	1.57M	1.76M	1.39M	1.34M	1.70M	1.24M	1.30M	1.26M	1.07M	2.98M	1.72M	2.24M	2.51M	3.08M
Accumulated Expenses (Quarter)	0.38M	0.32M	1.29M	0.88M	0.90M	0.04M	0.08M	0.11M	0.88M	0.18M	0.28M	0.11M	0.79M	0.02M	0.12M	0.12M	0.77M		0.12M	0.91M
Other Accumulated Expenses (Quarter)	0.01M	1.02M	0.02M	1.15M	1.38M	0.02M	0.02M	0.05M	0.39M	0.02M	0.08M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Short term Debt (Quarter)	0.03M	1.75M	1.71M	1.78M	3.86M	4.30M	3.70M	3.95M	4.23M	4.74M	5.63M	3.81M	3.68M	1.20M	1.20M	1.20M	1.20M	0.20M	0.78M	1.00M
Current Leases (Quarter)	0.07M
Current Deferred Revenue (Quarter)	0.22M	0.03M	0.75M	0.74M	0.52M	0.52M	0.22M	0.27M	0.17M	0.18M	0.15M	0.12M	0.12M	0.11M	0.05M	0.10M	0.10M	0.09M
Total Current Liabilities (Quarter)	21.00M	7.55M	7.56M	6.80M	8.84M	9.04M	7.79M	8.36M	8.34M	9.55M	9.56M	7.15M	7.16M	4.42M	4.38M	6.21M	6.52M	5.49M	5.21M	5.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	4.92M	2.64M	2.09M	0.63M	0.23M	1.26M	1.03M	1.00M						1.20M				0.06M	0.07M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																0.21M	0.17M	0.19M
Liabilities from Discontinued Operations (Quarter)							0.00M			0.54M					0.61M
Operating Leases (Quarter)	0.03M
Other Non-Current Liabilities (Quarter)			0.58M	0.61M			0.60M				0.50M	0.44M	0.44M	0.43M	0.49M	0.60M	0.50M	0.49M
Total Non-Current Liabilities (Quarter)			9.62M	8.29M	9.47M	9.26M	8.45M				9.05M	6.71M	6.72M	3.99M	3.89M	5.60M	6.02M	5.49M
Total Liabilities (Quarter)	21.07M	10.71M	10.20M	8.89M	9.47M	9.26M	9.05M	9.38M	9.34M	9.55M	9.56M	7.15M	7.16M	4.42M	4.38M	6.21M	6.52M	5.49M	5.21M	5.49M
Shareholder's Equity
Total Debt (Quarter)	0.06M	6.67M	4.35M	3.87M	4.49M	4.53M	4.96M	4.97M	5.23M	4.74M	5.63M	3.81M	3.68M	1.20M	2.40M	1.20M	1.20M	0.20M	0.83M	1.07M
Common Equity (Quarter)	-6.51M	18.63M	16.09M	13.73M	13.16M	9.49M	5.08M	2.62M	1.86M	1.88M	0.93M	2.97M	2.61M	6.83M	2.58M	5.57M	6.73M	10.60M	7.98M	10.10M
Liabilities and Shareholders Equity (Quarter)	14.56M	29.35M	26.29M	22.62M	22.63M	18.75M	14.13M	12.00M	11.20M	11.43M	10.49M	10.11M	9.77M	11.25M	6.96M	11.77M	13.25M	16.08M	13.18M	15.59M
Retained Earnings (Quarter)	-37.28M	63.56M	-50.86M	68.77M	69.39M	72.00M	-69.26M	-73.07M	-74.06M	76.96M	77.35M	-77.20M	-78.21M	98.35M	101.59M	108.93M	114.30M	120.30M	-113.80M	123.35M
Preferred Shares (Quarter)			9.00	9.00	9.00	9.00				9.00
Treasury Shares (Quarter)			0.01M			0.15M	0.01M

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Nixxy NIXX Balance Sheet (2011-2026)

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Nixxy NIXX Balance Sheet (2011-2026)

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