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NIXX Nixxy

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  • 4.650
  • -1.090-18.99%
Close Dec 18 16:00 ET
69.47MMarket Cap-0.85P/E (TTM)

Nixxy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
696.45%2.36M
12.40%497.34K
144.82%583.24K
46.87%1.39M
46.87%1.39M
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-63.36%946.8K
-63.36%946.8K
-Cash and cash equivalents
650.67%2.22M
-41.91%257.02K
29.96%309.61K
6.51%1.01M
6.51%1.01M
3,368.31%296.26K
-74.18%442.46K
-73.78%238.24K
-63.36%946.8K
-63.36%946.8K
-Short-term investments
--135.61K
--240.32K
--273.63K
--382.14K
--382.14K
----
----
----
--0
--0
Receivables
-67.20%39.48K
-97.16%41.04K
-96.46%70.64K
-78.73%418.85K
-78.73%418.85K
-97.34%120.37K
-66.39%1.44M
-59.02%2M
-65.59%1.97M
-65.59%1.97M
-Accounts receivable
-44.88%39.48K
-97.07%41.04K
-96.86%62.5K
-79.36%405.79K
-79.36%405.79K
-98.42%71.62K
-67.18%1.4M
-58.96%1.99M
-65.51%1.97M
-65.51%1.97M
-Other receivables
----
----
3.01%8.13K
352.53%13.06K
352.53%13.06K
3,916.06%48.76K
37.68%44.37K
-70.37%7.9K
-87.11%2.89K
-87.11%2.89K
Prepaid assets
-26.26%153K
22.44%271.13K
-37.10%214.02K
-5.39%239.04K
-5.39%239.04K
-48.39%207.48K
-38.66%221.45K
-19.91%340.26K
-51.75%252.66K
-51.75%252.66K
Total current assets
-4.30%2.55M
-61.58%809.51K
-66.29%867.9K
-53.36%2.05M
-53.36%2.05M
-45.98%2.67M
-66.91%2.11M
-58.50%2.57M
-50.26%4.39M
-50.26%4.39M
Non current assets
Net PPE
-64.86%14.96K
-56.55%21.21K
-45.44%30.05K
-40.80%36.31K
-40.80%36.31K
-38.69%42.57K
--48.83K
28,588.54%55.08K
12,652.60%61.34K
12,652.60%61.34K
-Gross PPE
-4.41%75.09K
0.00%78.55K
-4.41%75.09K
-4.41%75.09K
-4.41%75.09K
6.84%78.55K
2,168.24%78.55K
2,168.26%78.55K
2,168.26%78.55K
2,168.26%78.55K
-Accumulated depreciation
-67.11%-60.13K
-92.89%-57.34K
-91.90%-45.03K
-125.31%-38.78K
-125.31%-38.78K
-780.83%-35.98K
-758.33%-29.72K
-617.46%-23.47K
-477.13%-17.21K
-477.13%-17.21K
Goodwill and other intangible assets
-0.48%8.68M
-1.15%8.94M
-1.67%9.22M
-13.20%8.4M
-13.20%8.4M
-36.52%8.72M
-44.38%9.05M
-42.91%9.37M
-44.56%9.68M
-44.56%9.68M
-Goodwill
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
0.00%7.1M
-7.58%7.1M
-7.58%7.1M
-8.00%7.1M
-8.00%7.1M
-Other intangible assets
-2.60%1.58M
-5.33%1.84M
-6.90%2.11M
-49.53%1.3M
-49.53%1.3M
-75.56%1.62M
-77.33%1.95M
-74.00%2.27M
-73.53%2.58M
-73.53%2.58M
Total non current assets
-0.80%8.7M
-1.44%8.96M
-1.93%9.25M
-13.37%8.44M
-13.37%8.44M
-36.53%8.77M
-44.07%9.1M
-42.58%9.43M
-44.21%9.74M
-44.21%9.74M
Total assets
-1.61%11.25M
-12.75%9.77M
-15.73%10.11M
-25.80%10.49M
-25.80%10.49M
-39.02%11.43M
-50.50%11.2M
-46.94%12M
-46.24%14.13M
-46.24%14.13M
Liabilities
Current liabilities
Payables
-5.78%1.26M
-6.89%1.3M
-29.68%1.24M
8.04%1.7M
8.04%1.7M
-15.17%1.34M
2.23%1.39M
42.73%1.76M
22.15%1.57M
22.15%1.57M
-accounts payable
-5.78%1.26M
-6.89%1.3M
-29.68%1.24M
8.04%1.7M
8.04%1.7M
-15.17%1.34M
2.23%1.39M
42.73%1.76M
22.15%1.57M
22.15%1.57M
Current accrued expenses
-6.12%1M
13.55%1.2M
11.13%1.09M
6.15%1.05M
6.15%1.05M
-21.90%1.07M
-23.77%1.05M
-16.23%984.01K
-24.12%990.32K
-24.12%990.32K
Current debt and capital lease obligation
-74.74%1.2M
-12.91%3.68M
-3.38%3.81M
52.17%5.63M
52.17%5.63M
10.32%4.74M
9.54%4.23M
121.58%3.95M
116.12%3.7M
116.12%3.7M
-Current debt
-74.74%1.2M
-12.91%3.68M
-3.38%3.81M
52.17%5.63M
52.17%5.63M
10.32%4.74M
9.54%4.23M
121.58%3.95M
116.12%3.7M
116.12%3.7M
Current deferred liabilities
-43.02%105.42K
-34.43%116.11K
-55.26%122.49K
-30.03%152.33K
-30.03%152.33K
-69.27%185.01K
-82.83%177.08K
-66.72%273.78K
-73.71%217.7K
-73.71%217.7K
Other current liabilities
-64.15%733.58K
-41.92%738.71K
-17.96%767.59K
-3.73%871.19K
-3.73%871.19K
576.75%2.05M
320.66%1.27M
3.10%935.68K
2.73%904.98K
2.73%904.98K
Current liabilities
-53.77%4.42M
-14.17%7.16M
-14.48%7.15M
22.61%9.56M
22.61%9.56M
5.74%9.55M
-5.66%8.34M
22.80%8.36M
3.06%7.79M
3.06%7.79M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
58.38%1M
-50.92%1.03M
-52.22%1.26M
-52.22%1.26M
-Long term debt
----
----
----
----
----
----
58.38%1M
-50.92%1.03M
-52.22%1.26M
-52.22%1.26M
Total non current liabilities
--0
--0
--0
--0
--0
--0
58.38%1M
-50.92%1.03M
-52.22%1.26M
-52.22%1.26M
Total liabilities
-53.77%4.42M
-23.37%7.16M
-23.83%7.15M
5.55%9.56M
5.55%9.56M
3.15%9.55M
-1.39%9.34M
5.48%9.38M
-11.23%9.05M
-11.23%9.05M
Shareholders'equity
Share capital
790.79%1.35K
-81.72%327
-84.40%270
28.81%152
28.81%152
-89.83%152
19.67%1.79K
16.33%1.73K
-91.95%118
-91.95%118
-common stock
846.85%1.35K
-81.63%327
-84.32%270
31.19%143
31.19%143
-90.38%143
19.78%1.78K
16.43%1.72K
-92.52%109
-92.52%109
-Preferred stock
--0
--0
--0
0.00%9
0.00%9
0.00%9
0.00%9
0.00%9
0.00%9
0.00%9
Retained earnings
-21.89%-91.52M
-5.61%-78.21M
-5.64%-77.2M
-10.34%-76.42M
-10.34%-76.42M
-20.11%-75.09M
-31.70%-74.06M
-32.76%-73.07M
-36.17%-69.26M
-36.17%-69.26M
Paid-in capital
27.79%98.35M
6.47%80.83M
5.91%80.17M
4.06%77.35M
4.06%77.35M
6.89%76.96M
9.41%75.91M
10.07%75.69M
11.03%74.33M
11.03%74.33M
Other equity interest
----
----
----
----
----
----
----
0.00%59
-93.22%4
-93.22%4
Total stockholders'equity
263.66%6.83M
40.56%2.61M
13.25%2.97M
-81.69%930.01K
-81.69%930.01K
-80.20%1.88M
-85.86%1.86M
-80.91%2.62M
-68.44%5.08M
-68.44%5.08M
Total equity
263.66%6.83M
40.56%2.61M
13.25%2.97M
-81.69%930.01K
-81.69%930.01K
-80.20%1.88M
-85.86%1.86M
-80.91%2.62M
-68.44%5.08M
-68.44%5.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 696.45%2.36M12.40%497.34K144.82%583.24K46.87%1.39M46.87%1.39M3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K-63.36%946.8K
-Cash and cash equivalents 650.67%2.22M-41.91%257.02K29.96%309.61K6.51%1.01M6.51%1.01M3,368.31%296.26K-74.18%442.46K-73.78%238.24K-63.36%946.8K-63.36%946.8K
-Short-term investments --135.61K--240.32K--273.63K--382.14K--382.14K--------------0--0
Receivables -67.20%39.48K-97.16%41.04K-96.46%70.64K-78.73%418.85K-78.73%418.85K-97.34%120.37K-66.39%1.44M-59.02%2M-65.59%1.97M-65.59%1.97M
-Accounts receivable -44.88%39.48K-97.07%41.04K-96.86%62.5K-79.36%405.79K-79.36%405.79K-98.42%71.62K-67.18%1.4M-58.96%1.99M-65.51%1.97M-65.51%1.97M
-Other receivables --------3.01%8.13K352.53%13.06K352.53%13.06K3,916.06%48.76K37.68%44.37K-70.37%7.9K-87.11%2.89K-87.11%2.89K
Prepaid assets -26.26%153K22.44%271.13K-37.10%214.02K-5.39%239.04K-5.39%239.04K-48.39%207.48K-38.66%221.45K-19.91%340.26K-51.75%252.66K-51.75%252.66K
Total current assets -4.30%2.55M-61.58%809.51K-66.29%867.9K-53.36%2.05M-53.36%2.05M-45.98%2.67M-66.91%2.11M-58.50%2.57M-50.26%4.39M-50.26%4.39M
Non current assets
Net PPE -64.86%14.96K-56.55%21.21K-45.44%30.05K-40.80%36.31K-40.80%36.31K-38.69%42.57K--48.83K28,588.54%55.08K12,652.60%61.34K12,652.60%61.34K
-Gross PPE -4.41%75.09K0.00%78.55K-4.41%75.09K-4.41%75.09K-4.41%75.09K6.84%78.55K2,168.24%78.55K2,168.26%78.55K2,168.26%78.55K2,168.26%78.55K
-Accumulated depreciation -67.11%-60.13K-92.89%-57.34K-91.90%-45.03K-125.31%-38.78K-125.31%-38.78K-780.83%-35.98K-758.33%-29.72K-617.46%-23.47K-477.13%-17.21K-477.13%-17.21K
Goodwill and other intangible assets -0.48%8.68M-1.15%8.94M-1.67%9.22M-13.20%8.4M-13.20%8.4M-36.52%8.72M-44.38%9.05M-42.91%9.37M-44.56%9.68M-44.56%9.68M
-Goodwill 0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M0.00%7.1M-7.58%7.1M-7.58%7.1M-8.00%7.1M-8.00%7.1M
-Other intangible assets -2.60%1.58M-5.33%1.84M-6.90%2.11M-49.53%1.3M-49.53%1.3M-75.56%1.62M-77.33%1.95M-74.00%2.27M-73.53%2.58M-73.53%2.58M
Total non current assets -0.80%8.7M-1.44%8.96M-1.93%9.25M-13.37%8.44M-13.37%8.44M-36.53%8.77M-44.07%9.1M-42.58%9.43M-44.21%9.74M-44.21%9.74M
Total assets -1.61%11.25M-12.75%9.77M-15.73%10.11M-25.80%10.49M-25.80%10.49M-39.02%11.43M-50.50%11.2M-46.94%12M-46.24%14.13M-46.24%14.13M
Liabilities
Current liabilities
Payables -5.78%1.26M-6.89%1.3M-29.68%1.24M8.04%1.7M8.04%1.7M-15.17%1.34M2.23%1.39M42.73%1.76M22.15%1.57M22.15%1.57M
-accounts payable -5.78%1.26M-6.89%1.3M-29.68%1.24M8.04%1.7M8.04%1.7M-15.17%1.34M2.23%1.39M42.73%1.76M22.15%1.57M22.15%1.57M
Current accrued expenses -6.12%1M13.55%1.2M11.13%1.09M6.15%1.05M6.15%1.05M-21.90%1.07M-23.77%1.05M-16.23%984.01K-24.12%990.32K-24.12%990.32K
Current debt and capital lease obligation -74.74%1.2M-12.91%3.68M-3.38%3.81M52.17%5.63M52.17%5.63M10.32%4.74M9.54%4.23M121.58%3.95M116.12%3.7M116.12%3.7M
-Current debt -74.74%1.2M-12.91%3.68M-3.38%3.81M52.17%5.63M52.17%5.63M10.32%4.74M9.54%4.23M121.58%3.95M116.12%3.7M116.12%3.7M
Current deferred liabilities -43.02%105.42K-34.43%116.11K-55.26%122.49K-30.03%152.33K-30.03%152.33K-69.27%185.01K-82.83%177.08K-66.72%273.78K-73.71%217.7K-73.71%217.7K
Other current liabilities -64.15%733.58K-41.92%738.71K-17.96%767.59K-3.73%871.19K-3.73%871.19K576.75%2.05M320.66%1.27M3.10%935.68K2.73%904.98K2.73%904.98K
Current liabilities -53.77%4.42M-14.17%7.16M-14.48%7.15M22.61%9.56M22.61%9.56M5.74%9.55M-5.66%8.34M22.80%8.36M3.06%7.79M3.06%7.79M
Non current liabilities
Long term debt and capital lease obligation ------------------------58.38%1M-50.92%1.03M-52.22%1.26M-52.22%1.26M
-Long term debt ------------------------58.38%1M-50.92%1.03M-52.22%1.26M-52.22%1.26M
Total non current liabilities --0--0--0--0--0--058.38%1M-50.92%1.03M-52.22%1.26M-52.22%1.26M
Total liabilities -53.77%4.42M-23.37%7.16M-23.83%7.15M5.55%9.56M5.55%9.56M3.15%9.55M-1.39%9.34M5.48%9.38M-11.23%9.05M-11.23%9.05M
Shareholders'equity
Share capital 790.79%1.35K-81.72%327-84.40%27028.81%15228.81%152-89.83%15219.67%1.79K16.33%1.73K-91.95%118-91.95%118
-common stock 846.85%1.35K-81.63%327-84.32%27031.19%14331.19%143-90.38%14319.78%1.78K16.43%1.72K-92.52%109-92.52%109
-Preferred stock --0--0--00.00%90.00%90.00%90.00%90.00%90.00%90.00%9
Retained earnings -21.89%-91.52M-5.61%-78.21M-5.64%-77.2M-10.34%-76.42M-10.34%-76.42M-20.11%-75.09M-31.70%-74.06M-32.76%-73.07M-36.17%-69.26M-36.17%-69.26M
Paid-in capital 27.79%98.35M6.47%80.83M5.91%80.17M4.06%77.35M4.06%77.35M6.89%76.96M9.41%75.91M10.07%75.69M11.03%74.33M11.03%74.33M
Other equity interest ----------------------------0.00%59-93.22%4-93.22%4
Total stockholders'equity 263.66%6.83M40.56%2.61M13.25%2.97M-81.69%930.01K-81.69%930.01K-80.20%1.88M-85.86%1.86M-80.91%2.62M-68.44%5.08M-68.44%5.08M
Total equity 263.66%6.83M40.56%2.61M13.25%2.97M-81.69%930.01K-81.69%930.01K-80.20%1.88M-85.86%1.86M-80.91%2.62M-68.44%5.08M-68.44%5.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
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