Nixxy Balance Sheet (2018-2025) | NIXX

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.25M0.32M0.11M0.01M0.44M0.89M0.68M0.31M0.30M1.73M0.58M0.10M0.66M0.09M5.35M2.58M0.91M1.71M0.01M0.95M0.24M0.44M0.30M1.01M0.31M0.26M2.22M2.53M0.29M0.94M0.12M
Short-term Investments 0.38M0.27M0.24M0.14M0.14M0.14M0.10M0.03M
Cash & Current Investments 0.25M0.32M0.11M0.01M0.44M0.89M0.68M0.31M0.30M1.73M0.58M0.10M0.66M0.09M5.35M2.58M0.91M1.71M0.01M0.95M0.24M0.44M0.30M1.39M0.58M0.50M2.36M2.68M0.44M1.04M0.15M
Receivables - Net 0.06M0.81M1.31M0.63M0.86M0.85M0.58M0.71M0.94M1.78M2.92M5.16M0.02M4.84M4.26M4.52M1.97M1.99M1.40M0.07M0.41M0.06M0.04M0.04M0.03M1.31M0.43M1.05M
Receivables - Other 0.02M0.01M0.02M0.02M0.03M0.02M0.03M0.03M0.00M0.00M0.01M0.04M0.05M0.01M0.01M
Receivables 0.06M0.81M1.31M0.66M0.86M0.85M0.58M0.73M0.94M1.80M2.94M5.19M0.05M4.87M4.29M4.53M1.97M2.00M1.44M0.12M0.42M0.07M0.04M0.04M0.03M1.31M0.43M1.05M
Current Deferred Tax Assets 0.47M
Prepaid Assets 0.02M0.02M0.01M0.01M0.07M0.20M0.16M0.10M0.12M0.09M0.07M0.17M0.14M0.35M0.29M0.55M0.45M0.39M0.40M0.26M0.35M0.27M0.26M0.25M0.22M0.27M0.15M0.46M0.08M0.15M0.07M
Current Assets 0.24M0.31M0.09M0.12M1.31M2.57M1.58M1.31M1.28M2.42M1.39M1.25M2.63M3.40M10.82M8.83M6.20M6.37M4.94M4.39M2.57M2.11M2.67M2.05M0.87M0.81M2.55M3.17M1.83M1.62M1.27M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M770.00481.00192.000.07M0.06M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.01M0.00M479.00106.00
Long-Term Investments 0.03M0.03M0.17M0.09M0.04M0.01M0.01M0.01M0.00M0.00M890.00
Goodwill 3.52M3.52M3.52M3.52M6.73M3.52M4.93M9.16M6.73M7.68M7.68M7.10M7.10M7.10M7.10M7.10M7.10M7.10M7.10M7.10M2.41M2.41M2.41M2.41M
Intangibles 0.62M0.62M0.62M0.10M7.87M8.44M8.52M1.91M1.96M0.98M200.00M5.90M7.07M11.60M11.60M13.65M14.41M14.97M6.42M13.97M13.97M13.97M13.97M11.26M11.26M11.26M15.10M21.53M23.78M27.71M
Goodwill & Intangibles 0.62M0.62M0.62M0.10M7.87M8.44M8.52M5.43M5.48M3.52M4.50M206.73M9.42M4.71M20.76M18.33M21.33M22.09M22.07M13.52M21.07M21.07M21.07M21.07M18.36M18.36M18.36M17.51M23.94M26.19M30.12M
Long-Term Deferred Tax 852.000.00M0.00M0.01M0.01M0.02M0.02M
Non-Current Assets 0.68M0.69M0.71M0.10M8.28M8.81M8.87M5.17M4.99M4.81M4.66M4.46M10.13M11.15M18.53M17.46M16.42M16.26M13.81M9.74M9.43M9.10M8.77M8.44M9.25M8.96M8.70M3.79M9.94M11.63M14.81M
Assets 0.92M1.00M0.80M0.22M9.59M11.38M10.45M6.48M6.27M7.23M6.05M5.71M12.76M14.56M29.35M26.29M22.62M22.63M18.75M14.13M12.00M11.20M11.43M10.49M10.11M9.77M11.25M6.96M11.77M13.25M16.08M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.09M0.08M0.22M0.37M1.49M0.86M0.83M1.17M0.93M0.72M0.78M0.92M1.19M0.81M1.12M1.19M1.34M1.58M1.57M1.76M1.39M1.34M1.70M1.24M1.30M1.26M1.14M2.48M1.59M2.11M
Notes Payables 0.20M0.15M0.93M1.91M2.80M4.15M4.92M4.35M
Payables 0.09M0.09M0.08M0.42M0.37M1.49M0.86M0.83M1.17M1.08M1.65M2.69M3.72M5.35M5.73M5.47M1.19M1.34M1.58M1.57M1.76M1.39M1.34M1.70M1.24M1.30M1.26M1.14M2.48M1.59M2.11M
Accumulated Expenses 0.25M0.23M0.29M0.26M0.13M0.45M0.41M2.24M0.62M0.89M1.19M0.32M1.55M0.88M0.90M1.33M0.91M0.87M0.88M0.84M0.77M0.78M0.79M0.78M0.77M0.77M0.77M1.04M
Other Accumulated Expenses 0.10M0.01M2.28M0.34M0.39M0.37M0.42M0.71M0.83M1.02M0.02M1.15M1.38M0.02M0.02M0.05M0.39M0.02M0.08M0.04M0.02M0.02M0.02M0.02M0.02M0.02M
Short term Debt 0.11M0.11M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M1.75M1.71M1.78M3.86M4.30M3.70M3.95M4.23M4.74M5.63M3.81M3.68M1.20M1.20M1.20M1.20M0.20M
Current Leases 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Current Deferred Revenue 0.06M0.02M0.13M0.10M0.15M0.13M0.09M0.08M0.05M0.14M0.48M0.68M0.75M0.74M0.52M0.52M0.22M0.27M0.17M0.18M0.15M0.12M0.12M0.11M0.10M0.10M0.10M0.09M
Total Current Liabilities 0.09M0.09M0.08M1.47M1.58M4.29M3.00M5.55M5.04M12.79M9.20M16.69M25.46M21.00M7.55M7.56M6.80M8.84M9.04M7.79M8.36M8.34M9.55M9.56M7.15M7.16M4.42M4.38M6.21M6.52M5.49M
Non-Current Liabilities
Non-Current Debt 0.10M0.10M0.09M0.08M0.10M0.07M0.46M0.45M0.07M0.04M0.03M3.17M2.64M2.09M0.63M0.23M1.26M1.03M1.00M
Convertible Debt 0.06M
Preferred Stock Liabilities 1.70M2.04M2.01M2.06M
Minority Interest 1.10M1.12M1.58M0.02M0.02M0.21M0.17M0.19M
Liabilities from Discontinued Operations 0.00M0.54M
Operating Leases 0.20M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Other Non-Current Liabilities 0.05M5.87M7.41M0.60M0.50M0.44M0.44M0.43M0.49M0.50M0.50M0.49M
Total Non-Current Liabilities 5.18M7.49M2.80M8.45M9.05M6.71M6.72M3.99M3.89M5.71M6.02M4.99M
Total Liabilities 0.09M3.72M3.77M1.58M1.87M4.56M3.24M5.77M5.24M13.35M9.74M16.83M25.55M21.07M10.71M10.20M8.89M9.47M9.26M9.05M9.38M9.34M9.55M9.56M7.15M7.16M4.42M4.38M6.21M6.52M5.49M
Shareholder's Equity
Total Debt 0.21M0.21M0.14M0.11M0.13M0.10M0.49M0.48M0.10M0.07M0.06M4.92M4.35M3.87M4.49M4.53M4.96M4.97M5.23M4.74M5.63M3.81M3.68M1.20M1.20M1.20M1.20M0.20M
Common Equity -3.65M-2.72M-2.97M-3.41M7.70M6.82M7.20M0.72M21.00M-6.12M3.70M-11.12M-12.79M-6.51M18.63M16.09M13.73M13.16M9.49M5.08M2.62M1.86M1.88M0.93M80.17M2.61M6.83M2.58M5.56M6.73M10.60M
Shareholder's Equity -3.65M-2.72M-2.97M-3.41M7.70M6.82M7.20M0.72M21.00M-6.12M3.70M-11.12M-12.79M-6.51M18.63M16.09M13.73M13.16M9.49M5.08M2.62M1.86M1.88M0.93M80.17M2.61M6.83M2.58M5.56M6.73M10.60M
Liabilities and Shareholders Equity 0.92M1.00M0.80M0.22M9.59M11.38M10.45M6.48M6.27M7.23M6.05M5.71M12.76M14.56M29.35M26.29M22.62M22.63M18.75M14.13M12.00M11.20M11.43M10.49M10.11M9.77M11.25M6.96M11.77M13.25M16.08M
Retained Earnings -6.23M-6.51M-6.75M-5.68M-3.62M-8.31M-9.34M-17.49M-19.97M-27.91M-26.48M-34.53M-40.81M-37.28M-44.93M-50.86M-55.04M-56.23M-62.52M-69.26M-73.07M-74.06M-75.09M-76.42M-77.20M-78.21M-91.52M-99.01M-103.57M-107.74M-109.90M
Preferred Shares 78.0078.0078.0078.0074.0074.0074.0074.0074.00125.009.009.009.009.009.009.009.00
Treasury Shares 0.22M0.01M0.15M0.01M