- $28.61m
- $28.85m
- $0.61m
- 22
- 46
- 21
- 18
Annual balance sheet for Nixxy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.101 | 2.58 | 0.947 | 1.39 | 2.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.984 | 5.7 | 3.19 | 0.419 | 0.032 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 8.83 | 4.39 | 2.05 | 3.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.142 | 0 | 0.061 | 0.036 | 0.009 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 5.71 | 26.3 | 14.1 | 10.5 | 6.96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.7 | 7.56 | 7.79 | 9.56 | 4.38 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.8 | 10.2 | 9.05 | 9.56 | 4.38 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -11.1 | 16.1 | 5.08 | 0.93 | 2.58 |
| Total Liabilities & Shareholders' Equity | 5.71 | 26.3 | 14.1 | 10.5 | 6.96 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |