Nixxy (NIXX) Balance Sheet: Assets & Liabilities

Nixxy (NIXX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nixxy reported total assets of $13.18M and total liabilities of $5.21M. Shareholders' equity was $7.98M, up 209.1% from $2.58M a year earlier. Total debt stood at $831.00K against $525.00K in cash and short-term investments, a net debt position of $306.00K. That puts debt-to-equity at 0.10, compared with 0.46 a year earlier.

Nixxy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nixxy, Inc. (NIXX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	0.18	2.53	1.01	0.95	0.95	2.58	2.58	0.10	0.31	0.21
Short-Term Investments	0.34	0.14	0.38	0.00	-	0.00	-	0.00	0.04	0.00
Cash & Short-Term Investments	0.53	2.68	1.39	0.95	0.95	2.58	2.58	0.10	0.35	0.21
Accounts Receivable	1.33	0.01	0.41	1.97	1.97	5.72	5.70	0.98	0.86	0.00
Inventory	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Other Current Assets	0.11	0.48	0.24	1.48	1.48	0.52	0.55	0.17	0.10	0.02
Total Current Assets	1.96	3.17	2.05	4.39	4.39	8.83	8.83	1.25	1.31	0.24
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.01	0.04	0.06	0.06	0.00	0.00	0.14	0.22	0.00
Goodwill	0.00	1.75	7.10	7.10	7.10	7.72	7.72	3.52	3.52	0.00
Intangible Assets	11.22	0.80	1.30	2.58	2.58	9.74	9.74	0.80	1.43	0.68
Other Non-Current Assets	0.00	1.24	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Assets	11.22	3.79	8.44	9.74	9.74	17.46	17.46	4.46	5.17	0.68
Total Assets	13.18	6.96	10.49	14.13	14.13	26.29	26.29	5.71	6.48	0.92
Current Liabilities
Accounts Payable	2.51	1.07	1.70	1.57	1.57	1.29	1.29	1.40	1.45	0.00
Short-Term Debt	0.83	1.20	5.63	3.70	3.70	1.71	1.71	2.01	0.10	0.00
Current Portion of Long-Term Debt	0.06	1.20	5.63	-	3.70	-	1.71	0.03	-	-
Accrued Liabilities	0.94	1.14	1.05	-	1.40	-	1.31	0.92	-	-
Deferred Revenue	0.00	0.05	0.15	0.22	0.22	0.75	0.75	0.06	0.55	0.00
Other Current Liabilities	0.80	0.91	0.87	2.31	0.90	3.82	0.88	13.23	3.45	0.09
Total Current Liabilities	5.21	4.38	9.56	7.79	7.79	7.56	7.56	16.69	5.55	0.09
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	1.26	1.26	2.64	2.64	0.14	0.22	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	1.26	1.26	2.64	2.64	0.14	0.22	0.00
Total Liabilities	5.21	4.38	9.56	9.05	9.05	10.20	10.20	16.83	5.77	0.09
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Retained Earnings	-113.80	-99.01	-76.42	-69.26	-69.26	-50.86	-50.86	-34.53	-17.49	-6.23
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	121.77	101.59	77.35	74.33	74.33	66.95	66.95	23.40	18.20	5.34
Shares Outstanding	25.95	15.09	1.43	-	1.09	-	0.97	-	-	-
Total Stockholders' Equity	7.98	2.58	0.93	5.08	5.08	16.09	16.09	-11.12	0.72	0.82
Total Liabilities & Equity	13.18	6.96	10.49	14.13	14.13	26.29	26.29	5.71	6.48	0.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nixxy Balance Sheet

How much debt does Nixxy have?

Nixxy had total debt of $831.00K as of Dec 31, 2025, against $525.00K in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $1.20M a year earlier.

What are Nixxy's total assets?

Nixxy reported total assets of $13.18M as of Dec 31, 2025, up 89.5% from $6.96M a year earlier. Total liabilities were $5.21M.

What is Nixxy's shareholders' equity?

Nixxy's shareholders' equity was $7.98M as of Dec 31, 2025, or about $0.31 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition