Nixxy Balance Sheet (2018-2025) | NIXX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.66M	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
Short-term Investments (Quarter)												0.38M	0.27M	0.24M	0.14M	0.14M	0.14M	0.10M	0.03M	0.34M
Cash & Current Investments (Quarter)	0.66M	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
Receivables - Net (Quarter)	1.78M	0.05M	0.17M	0.02M			4.52M	1.97M	1.99M	1.40M	0.07M	0.15M	0.06M	0.04M	0.04M	0.01M	1.31M	0.43M	1.05M	1.33M
Receivables - Other (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.00M	0.00M	0.01M	0.04M	0.05M	0.01M	0.01M
Receivables (Quarter)	1.80M	0.07M	0.19M	0.05M	0.03M	0.03M	4.53M	1.97M	2.00M	1.44M	0.12M	0.16M	0.07M	0.04M	0.04M	0.01M	1.31M	0.43M	1.05M	1.33M
Current Deferred Tax Assets (Quarter)		0.47M
Prepaid Assets (Quarter)	0.14M	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
Current Assets (Quarter)	2.63M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	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)	0.00M	890.00
Goodwill (Quarter)	3.52M	4.93M	9.16M	6.73M	7.68M	7.68M	7.10M	7.10M	7.10M	7.10M	7.10M	6.44M	2.11M	1.84M	1.58M	1.75M	2.41M	2.41M	2.41M
Intangibles (Quarter)	7.81M	7.07M	9.36M	11.60M	8.73M	14.41M	14.97M	6.42M	2.27M	13.97M	1.62M	5.14M	11.26M	1.84M	1.61M	11.16M	21.53M	9.23M	12.41M	11.22M
Goodwill & Intangibles (Quarter)	11.33M	4.71M	18.52M	18.33M	16.42M	22.09M	22.07M	13.52M	9.37M	21.07M	8.72M	11.58M	13.38M	3.68M	3.19M	12.91M	23.94M	11.63M	14.81M	11.22M
Long-Term Deferred Tax (Quarter)				241.00				23.00				33.00				21.61M
Other Non-Current Assets (Quarter)																0.02M
Non-Current Assets (Quarter)	10.13M	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
Assets (Quarter)	12.76M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92M	0.01M		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
Notes Payables (Quarter)	2.80M	4.15M		4.35M
Payables (Quarter)	3.72M	4.16M		5.47M	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
Accumulated Expenses (Quarter)	0.89M	0.38M	0.03M	0.08M	0.88M	0.00M	0.04M	0.08M	0.45M	0.21M	0.18M	0.00M	0.31M	0.79M	0.02M	0.77M	0.77M	0.33M		0.01M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	1.02M	0.02M	0.02M	0.02M	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
Short term Debt (Quarter)	0.03M	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		0.06M
Current Leases (Quarter)	0.07M	0.07M
Current Deferred Revenue (Quarter)	0.14M	0.48M	0.68M	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)	25.46M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.03M	3.17M	2.64M	2.09M	0.63M	0.23M	1.26M	1.03M	1.00M						1.20M				0.06M
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)	0.05M	0.03M
Other Non-Current Liabilities (Quarter)				7.41M				0.60M				0.50M	0.44M	0.44M	0.43M		0.44M	0.50M
Total Non-Current Liabilities (Quarter)				2.80M				8.45M				9.05M	6.71M	6.72M	3.99M	4.38M	5.77M	6.02M	5.49M
Total Liabilities (Quarter)	25.55M	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
Shareholder's Equity
Total Debt (Quarter)	0.07M	0.06M	4.92M	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		0.11M
Common Equity (Quarter)	-12.79M	-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	5.56M	6.73M	10.40M	7.98M
Shareholder's Equity (Quarter)	-12.79M	-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	5.56M	6.73M	10.60M	7.98M
Liabilities and Shareholders Equity (Quarter)	12.76M	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
Retained Earnings (Quarter)	-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	-113.80M
Preferred Shares (Quarter)	125.00			9.00	9.00	9.00	9.00
Treasury Shares (Quarter)				0.01M			0.15M	0.01M

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Nixxy Balance Sheet (2018-2025) | NIXX

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