The Inventing Press

Nixxy, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$97.9M$6,000$3.2M$21.3M$22.2M
Cost of revenue$2,561$2.7M$13.7M$14.9M
Gross profit$466,812$7.6M$7.3M
Research and development$246,000$41,000$416,897$1.4M$1.2M
Operating expenses$109.7M$13.0M$10.9M$25.4M$24.2M
Operating income-$11.8M-$13.0M-$7.7M-$17.9M-$16.9M
Interest expense$123,000$0$21,441$179,303$3.1M
Pretax income-$13.1M-$20.7M-$7.7M-$17.6M-$16.3M
Income tax expense$0$0$0$0$0
Net income-$15.0M-$22.6M-$7.2M-$16.5M-$16.3M
Balance Sheet
Cash and equivalents$2.6M
Current assets$2.0M$3.2M$2.0M$4.4M$8.8M
Total assets$13.2M$7.0M$10.5M$14.1M$26.3M
Current liabilities$5.2M$4.4M$9.6M$7.8M$7.6M
Total liabilities$5.2M$4.4M$9.6M$9.1M$10.2M
Stockholders' equity$8.0M$2.6M$930,008$5.1M$16.1M
Cash Flow Statement
Cash from operations-$4.6M-$4.1M-$947,299-$6.9M-$9.0M
Depreciation and amortization$8,000$22,000$25,029$3.7M$2.7M
Stock-based compensation$4.6M$5.5M$1.5M$3.1M$5.4M
Capital expenditure$0$74,606$0
Free cash flow-$947,299-$7.0M-$9.0M
Share repurchases$80,000$0
Impairments$1.7M$4.7M$0$4.4M$2.5M

Shares outstanding 26.9M · Free float 84.0%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.