Listed

Nixxy, Inc.

NIXXNasdaqCIK 1462223TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$16.1m, Q2 FY2026
Operating income−$1.6m, Q2 FY2026
Net income−$2.3m, Q2 FY2026
Nixxy, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.2Revenue, Q3 FY2023, three months to 2023-09-30$183.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure0.2Revenue, Q4 FY2023, three months to 2023-12-31$177.1k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure0.2Revenue, Q1 FY2024, three months to 2024-03-31$222.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure0.1Revenue, Q2 FY2024, three months to 2024-06-30$133.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure0.1Revenue, Q3 FY2024, three months to 2024-09-30$135.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure(0.5)Revenue, Q4 FY2024, three months to 2024-12-31−$485.5k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure1.3Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure13.4Revenue, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure31.9Revenue, Q3 FY2025, three months to 2025-09-30$31.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure51.1Revenue, Q4 FY2025, three months to 2025-12-31$51.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure29.1Revenue, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure16.1Revenue, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Cost of revenue$m0.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$251.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure0.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$557.9k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure(0.0)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$468. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m(0.1)Gross profit, Q3 FY2023, three months to 2023-09-30−$68.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure(0.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$380.7k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2024-08-14, accession 0001654954-24-010638. Derived: 12-month figure less the 9-month figure.Report this figure0.2Gross profit, Q1 FY2024, three months to 2024-03-31$219.5k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure0.1Gross profit, Q2 FY2024, three months to 2024-06-30$133.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure0.1Gross profit, Q3 FY2024, three months to 2024-09-30$135.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m0.1Research and development, Q3 FY2023, three months to 2023-09-30$84.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure0.0Research and development, Q4 FY2023, three months to 2023-12-31$5.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2024, three months to 2024-03-31$11.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure0.0Research and development, Q2 FY2024, three months to 2024-06-30$5.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure0.0Research and development, Q4 FY2024, three months to 2024-12-31$8.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure0.2Research and development, Q3 FY2025, three months to 2025-09-30$185.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure0.0Research and development, Q4 FY2025, three months to 2025-12-31$17.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(2.1)Operating income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure(1.6)Operating income, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure(1.0)Operating income, Q2 FY2024, three months to 2024-06-30−$983.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure(5.5)Operating income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure(5.5)Operating income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(2.2)Operating income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure(2.2)Operating income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure(2.1)Operating income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Operating income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(1.6)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$622.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure(1.8)Interest expense, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$365.9k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$152.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$104.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure(0.6)Interest expense, Q4 FY2024, three months to 2024-12-31−$623.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$11.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$18.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Net income$m(1.0)Net income, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure(1.8)Net income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2024, three months to 2024-03-31−$778.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure(1.0)Net income, Q2 FY2024, three months to 2024-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure(13.3)Net income, Q3 FY2024, three months to 2024-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure(7.5)Net income, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Net income, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure(4.3)Net income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure(2.2)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure(4.1)Net income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2026, three months to 2026-03-31$537.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure(2.3)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure(0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure(2.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure(0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Basic EPS$ per sharenot reportednot reported(0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure(0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure(2.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figurenot reported(0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure(0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure

Balance sheet

Cash and equivalents$257.0k, Q2 FY2024
Long-term debt$0, FY2025
Shareholders' equity$8.3m, Q2 FY2026
Nixxy, Inc., balance sheet, quarterly
Line itemUnitFY20232023-12-31period not labelled2024-02-13Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.0Cash and equivalents, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figurenot reported0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$309.6k. XBRL concept us-gaap:Cash. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$257.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m2.0Current assets, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001654954-25-003709.Report this figurenot reported0.9Current assets, Q1 FY2024, at 2024-03-31$867.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure0.8Current assets, Q2 FY2024, at 2024-06-30$809.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure2.6Current assets, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure3.2Current assets, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figure1.8Current assets, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure1.6Current assets, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure1.3Current assets, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure2.0Current assets, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure5.1Current assets, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure5.3Current assets, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Total assets$m10.5Total assets, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001654954-25-003709.Report this figurenot reported10.1Total assets, Q1 FY2024, at 2024-03-31$10.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure9.8Total assets, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure11.2Total assets, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure7.0Total assets, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figure11.8Total assets, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure13.3Total assets, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure16.1Total assets, Q3 FY2025, at 2025-09-30$16.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure15.6Total assets, Q1 FY2026, at 2026-03-31$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Current liabilities$m9.6Current liabilities, FY2023, at 2023-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001654954-25-003709.Report this figurenot reported7.1Current liabilities, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure7.2Current liabilities, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure4.4Current liabilities, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figure6.2Current liabilities, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure5.5Current liabilities, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure5.2Current liabilities, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure5.5Current liabilities, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure6.8Current liabilities, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Total liabilities$m9.6Total liabilities, FY2023, at 2023-12-31$9.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001654954-25-003709.Report this figurenot reported7.1Total liabilities, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-16, accession 0001654954-24-006538.Report this figure7.2Total liabilities, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010646.Report this figure4.4Total liabilities, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure4.4Total liabilities, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figure6.2Total liabilities, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure6.5Total liabilities, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure5.5Total liabilities, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure5.2Total liabilities, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure5.5Total liabilities, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure6.8Total liabilities, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure
Long-term debt$mnot reported0.5Long-term debt, period not labelled, at 2024-02-13$523.4k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001654954-25-003709.Report this figurenot reportednot reportednot reported1.2Long-term debt, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figure1.2Long-term debt, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure1.2Long-term debt, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m0.9Shareholders' equity, FY2023, at 2023-12-31$930.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001654954-25-003709.Report this figurenot reported3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure2.6Shareholders' equity, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure6.8Shareholders' equity, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001654954-24-014482.Report this figure2.6Shareholders' equity, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001683168-26-002951.Report this figure5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure6.6Shareholders' equity, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure10.4Shareholders' equity, Q3 FY2025, at 2025-09-30$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure8.0Shareholders' equity, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure10.1Shareholders' equity, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure8.3Shareholders' equity, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure

Cash flow

Operating cash flow−$982.0k, Q2 FY2026
Capital expenditure$0, Q4 FY2023
Share repurchases$0, Q4 FY2023
Nixxy, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(160)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$159.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001654954-24-014482. Derived: 9-month figure less the 6-month figure.Report this figure925Operating cash flow, Q4 FY2023, three months to 2023-12-31$925.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001654954-25-003709. Derived: 12-month figure less the 9-month figure.Report this figure(670)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$669.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure(555)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$554.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001683168-25-006041. Derived: 6-month figure less the 3-month figure.Report this figure(483)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$482.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001683168-25-008338. Derived: 9-month figure less the 6-month figure.Report this figure(2,389)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure(1,839)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(1,191)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001683168-26-006274. Derived: 6-month figure less the 3-month figure.Report this figure(1,021)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001683168-25-008338. Derived: 9-month figure less the 6-month figure.Report this figure(516)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$516.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001683168-26-002951. Derived: 12-month figure less the 9-month figure.Report this figure(385)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$385.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure(982)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$982.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001683168-26-006274. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reported0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2024-08-14, accession 0001654954-24-010638. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2024-08-14, accession 0001654954-24-010638. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.02m, Q2 FY2026
Nixxy, Inc., shares, quarterly
Line itemUnitQ2 FY20202020-06-30Q3 FY20202020-09-30Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1.9Diluted shares (weighted), Q2 FY2020, three months to 2020-06-301,933,812 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-08-16, accession 0001654954-21-008966.Report this figure8.8Diluted shares (weighted), Q3 FY2020, three months to 2020-09-308,780,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-15, accession 0001654954-21-012202.Report this figure5.9Diluted shares (weighted), Q2 FY2021, three months to 2021-06-305,879,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-15, accession 0001654954-22-011368.Report this figure13.6Diluted shares (weighted), Q3 FY2021, three months to 2021-09-3013,592,644 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-15, accession 0001654954-21-012202.Report this figure1.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,947,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-20, accession 0001683168-25-003886.Report this figure2.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,860,568 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001683168-25-006041.Report this figure5.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,001,209 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure15.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,412,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure19.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,144,354 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure21.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,590,783 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001683168-25-008338.Report this figure26.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,162,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001683168-26-003816.Report this figure28.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,019,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure

Shares outstanding: 28.91mShares outstanding, period not labelled, at 2026-08-1328,908,839 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001683168-26-006274.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.