Nixxy, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
NIXX$0.20-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Part I - Financial Information
Item 1. Financial Statements
Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $1,027 | $182 |
| Accounts receivable, net of allowance for doubtful accounts of $838,000 and $835,000, respectively | 1,712 | 1,331 |
| Prepaid expenses and other current assets | 233 | 108 |
| Investment in Marketable Securities | 2,110 | 343 |
| Total current assets | 5,082 | 1,964 |
| Property and equipment, net of accumulated depreciation of $61,000 and $61,000, respectively | – | – |
| Intangible assets, net | 10,506 | 11,217 |
| Goodwill | – | – |
| Total assets | $15,588 | $13,181 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,079 | $2,506 |
| Accrued expenses | 914 | 930 |
| Accrued compensation | 107 | 125 |
| Accrued interest | 29 | 11 |
| Contingent consideration | – | 500 |
| Other liabilities | 17 | 17 |
| Loans payable - current portion, net of discount | 61 | 56 |
| Line of credit payable | 1,000 | 775 |
| Refundable deposit on preferred stock purchase | 285 | 285 |
| Total current liabilities | 5,492 | 5,205 |
| Total liabilities | 5,492 | 5,205 |
| Commitments and contingencies (Note 9) | – | |
| Stockholders’ Equity | ||
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 26,892,429 and 25,946,889 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively | 3 | 3 |
| Common Stock to be issued, 1,865,330 and 402,737 shares as of March 31, 2026, and December 31, 2025, respectively | – | – |
| Additional paid-in capital | 123,353 | 121,771 |
| Accumulated deficit | (113,260) | (113,798) |
| Total Nixxy stockholders’ equity | 10,096 | 7,976 |
| Total liabilities and stockholders’ equity | $15,588 | $13,181 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.