NIXX · XBRL financial data

Nixxy financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NIXX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue184177*223133136121*1,39713,46531,91551,129*29,09416,091
Cost of revenue252558*300(0)*——————
Gross profit(68)(381)*220133136121*——————
Research and development855*1251519*182518617*12
General and administrative1,534866*8947995,3641,856*3,9272,2461,275(198)*567818
Total operating expenses2,0261,260*1,2731,1165,6297,548*6,17316,19234,07753,218*30,31817,711
Other operating income (expense)—————year only——————
Operating income (loss)(2,095)(1,641)*(1,053)(983)(5,493)(7,425)*(4,776)(2,727)(2,162)(2,090)*(1,224)(1,620)
Interest expense623(1,763)*366152105(623)*38363811*1822
Other income (expense)787(232)*275(32)00*——————
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(1,031)(1,333)*(778)(1,015)(13,310)(7,490)*(4,542)(4,167)(2,163)(4,094)*537(2,300)
Earnings per share, basic USD per share——(0.40)(0.35)(2.66)—(0.30)(0.22)(0.10)(0.16)*0.02(0.08)
Earnings per share, diluted USD per share——(0.40)(0.35)(2.66)—(0.30)(0.22)(0.10)(0.16)*0.02(0.08)
Weighted average shares, basic thousands of shares——1,9472,8615,001—15,41319,14421,59125,423*26,16228,020
Weighted average shares, diluted thousands of shares——1,9472,8615,001—15,41319,14421,59125,423*26,16228,020
  • † Share count changed about 4x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NIXX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2961,0083102572,2242,5332949431221821,027330
Marketable securities—38227424013614214498313432,1101,437
Accounts receivable72406634139321,3114331,0481,3311,7123,401
Prepaid and other current assets2562522222711534598014770108233127
Total current assets2,6672,0488688102,5523,1671,8301,6221,2711,9645,0825,295
Property and equipment, net43363021159300000
Goodwill7,1017,1017,1017,1017,1012,4052,4052,4052,405000
Total assets11,43410,48710,1139,77311,2496,95711,77213,25316,08413,18115,58815,089
Accounts payable1,3381,6961,2381,2971,2611,1422,4811,5852,1122,5063,0794,560
Accrued liabilities8447717827877857717747741,045930914882
Total current liabilities9,5559,5577,1457,1594,4174,3776,2076,5215,4875,2055,4926,821
Total liabilities9,5559,5577,1457,1594,4174,3776,2076,5215,4875,2055,4926,821
Accumulated deficit(75,086)(76,419)(77,198)(78,213)(91,523)(99,013)(103,571)(107,739)(109,902)(113,798)(113,260)(115,560)
Total stockholders' equity1,8799302,9682,6146,8322,5805,3576,55910,4027,97610,0968,268
Total liabilities and equity11,43410,48710,1139,77311,2496,95711,77213,25316,08413,18115,58815,089
Common shares outstanding (cover page) thousands of shares1,4341,4632,7023,31013,03118,26019,16520,83324,87626,89226,89228,909
  • † Share count changed about 4x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NIXX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,031)(1,333)*(778)(1,015)(13,310)(7,490)*(4,542)(4,167)(2,163)(4,094)*537(2,300)
Stock-based compensation344232*44284,748*539*2,2151,074*285*1,074*83162*
Net cash from operating activities(160)*925*(670)(555)*(483)*(2,390)*(1,839)(1,191)*(1,021)*(516)*(385)(982)*
Purchases of property and equipment—0*——————————
Net cash from investing activities0*0*100150*1,513*0*(400)0*0*0*00*
Proceeds from issuing common stock—0*——2,231*2,100*01,841*0*1*1,000310*
Share repurchases—0*——————————
Net cash from financing activities14*(213)*(129)352*936*2,699*01,841*200*576*1,230285*
  • † Share count changed about 4x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nixxy33016,091(982)*28.9M1.8 quarters 10-QJun 30, 2026
Healthcare Triangle1,9069,193(833)*15.0M2.3 quarters 10-QJun 30, 2026
Airwa11,08521,24427,6724.6M— 10-QJul 31, 2026
Veea1,942176(5,932)*62.2M0.3 quarters 10-QJun 30, 2026
RideNow Group46,700296,800(100)*not reported467.0 quarters 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026
Cloudastructure3,8071,233(1,946)*not reported2.0 quarters 10-QJun 30, 2026
Marketwise32,91475,80822,421*not reported— 10-QJun 30, 2026
Dirtt Environmental Solutions14,82640,310941194.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.