NIXXY Inc (NIXXW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NIXXW SEC filings page.
NIXXY Inc (NIXXW) reported $125.7M in revenue over the twelve months to Mar 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scaled sharply in FY2025, but losses and cash use show growth has not yet produced operating self-funding.
From FY2023 to FY2025, revenue rose from$3.2M to$97.9M , a scale change that made the earlier loss structure less dominant. Operating margin improved to-12.0% , but FY2025 operating cash flow remained-$4.6M ; the improvement reflects operating leverage more than cash profitability.
FY2025 liabilities were
Operating cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NIXXY Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for NIXXY Inc, and counted as zero in the overall score.
NIXXY Inc had 26M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and NIXXY Inc scores 4/100 among other emerging companies.
NIXXY Inc spent $246K on research and development in fiscal year 2025, which was 0.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and NIXXY Inc scores 4/100 among other emerging companies.
NIXXY Inc reported revenue of $97.9M in fiscal year 2025, against $6K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and NIXXY Inc scores 96/100 among other emerging companies.
NIXXY Inc's operations used $4.6M of cash in fiscal year 2025, against $4.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and NIXXY Inc scores 6/100 among other emerging companies.
Not available for NIXXY Inc, and counted as zero in the overall score.
NIXXY Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
NIXXY Inc reported a net loss of $15.0M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
NIXXY Inc reported an operating loss of $11.8M against $123K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
NIXXY Inc generated $29.1M in revenue in Q1 2026. This represents an increase of 2205.4% from the same quarter a year earlier. Against the prior quarter it is down 43.2%.
NIXXY Inc's EBITDA was -$514K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 85.5% from the same quarter a year earlier. Against the prior quarter it is up 76.7%.
NIXXY Inc reported $537K in net income in Q1 2026. This represents an increase of 111.8% from the same quarter a year earlier. Against the prior quarter it is up 113.1%.
Cash & Balance Sheet
NIXXY Inc held $1.0M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
NIXXY Inc's operating margin was -4.2% in Q1 2026, reflecting core business profitability. Against the prior quarter it is up 1.7 percentage points. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
NIXXY Inc's net profit margin was 1.8% in Q1 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 9.9 percentage points. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
NIXXY Inc's ROE was 5.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 90.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 56.9 percentage points.
Not reported for Q1 2026.
Capital Allocation
NIXXY Inc invested $1K in research and development in Q1 2026. This represents a decrease of 92.9% from the same quarter a year earlier. Against the prior quarter it is down 95.3%.
Not reported for Q1 2026.
Not reported for Q1 2026.
NIXXW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1M+2205.4% | $51.3M | $31.9M+23386.5% | $13.5M+10016.5% | $1.3M+467.0% | N/A | $136K-26.0% | $133K-76.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $136K+299.3% | $133K-48.3% |
| R&D Expenses | $1K-92.9% | $21K | $186K+1141.1% | $25K+363.0% | $14K+17.3% | N/A | $15K-82.3% | $5K-93.7% |
| SG&A Expenses | $567K-81.7% | $627K | $1.3M-76.2% | $2.2M+181.3% | $3.1M+247.1% | N/A | $5.4M+249.6% | $799K-9.9% |
| Operating Income | -$1.2M+68.0% | -$3.0M | -$2.2M+60.6% | -$2.7M-177.3% | -$3.8M-263.2% | N/A | -$5.5M-162.3% | -$983K-4.7% |
| EBITDA | -$514K+85.5% | -$2.2M | -$1.4M+73.1% | -$2.2M-208.6% | -$3.5M-384.3% | N/A | -$5.3M-197.3% | -$702K-15.6% |
| Interest Expense | $18K-52.6% | $11K | $38K-63.8% | $36K-76.4% | $38K-89.6% | N/A | $105K-83.2% | $152K-76.4% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | $537K+111.8% | -$4.1M | -$2.2M+83.7% | -$4.2M-310.5% | -$4.5M-483.5% | N/A | -$13.3M-1191.4% | -$1.0M-3.6% |
| EPS (Basic) | $0.02+106.9% | N/A | -$0.10+96.2% | -$0.22+37.1% | -$0.29+27.5% | N/A | -$2.66 | -$0.35 |
| EPS (Diluted) | $0.02 | N/A | -$0.10 | -$0.22 | -$0.29 | N/A | -$2.66 | -$0.35 |
| Diluted Shares (Avg) | 26M | N/A | 22M | 19M | 15M | N/A | 5M | 3M |
NIXXW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.6M+32.4% | $13.2M+89.5% | $16.1M+43.0% | $13.3M+35.6% | $11.8M+16.4% | $7.0M-33.7% | $11.2M-1.6% | $9.8M-12.8% |
| Current Assets | $5.1M+177.7% | $2.0M-38.0% | $1.3M-50.2% | $1.6M+100.3% | $1.8M+110.8% | $3.2M+54.6% | $2.6M-4.3% | $810K-61.6% |
| Cash & Equivalents | $1.0M+249.3% | $182K-92.8% | $122K-94.5% | $943K+267.1% | $294K-5.0% | $2.5M+151.3% | $2.2M+650.7% | $257K-41.9% |
| Accounts Receivable | $1.7M+30.6% | $1.3M+16537.5% | $1.0M+2554.6% | $433K+954.5% | $1.3M+1998.1% | $8K-98.0% | $39K-44.9% | $41K-97.1% |
| Goodwill | $0-100.0% | $0-100.0% | $2.4M-66.1% | $2.4M-66.1% | $2.4M-66.1% | $1.7M-72.9% | $7.1M0.0% | $7.1M0.0% |
| Total Liabilities | $5.5M-11.5% | $5.2M+18.9% | $5.5M+24.2% | $6.5M-8.9% | $6.2M-13.1% | $4.4M-54.2% | $4.4M-53.8% | $7.2M-23.4% |
| Current Liabilities | $5.5M-11.5% | $5.2M+18.9% | $5.5M+24.2% | $6.5M-8.9% | $6.2M-13.1% | $4.4M-54.2% | $4.4M-53.8% | $7.2M-14.2% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Long-Term Debt | N/A | $0-100.0% | $0 | $1.2M | $1.2M | $1.2M+129.3% | N/A | N/A |
| Total Equity | $10.1M+88.5% | $8.0M+209.1% | $10.4M+52.3% | $6.6M+150.9% | $5.4M+80.5% | $2.6M+177.4% | $6.8M+263.7% | $2.6M+40.6% |
| Retained Earnings | -$113.3M-9.4% | -$113.8M-14.9% | -$109.9M-20.1% | -$107.7M-37.8% | -$103.6M-34.2% | -$99.0M-29.6% | -$91.5M-21.9% | -$78.2M-5.6% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
NIXXW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$385K+79.1% | -$516K+78.4% | -$1.0M-111.4% | -$1.2M-114.8% | -$1.8M-174.6% | -$2.4M-358.2% | -$483K-202.2% | -$555K-200.4% |
| Depreciation & Amortization | $710K+155.4% | $833K | $750K+209.9% | $561K+99.3% | $278K-13.3% | N/A | $242K-26.3% | $282K-15.2% |
| Stock-Based Compensation | $83K-96.2% | N/A | $11K-61.2% | $11K-61.2% | $2.2M+635.0% | N/A | $28K-91.9% | $28K-87.3% |
| Investing Cash Flow | $0+100.0% | $0+100.0% | $0-100.0% | $0-100.0% | -$400K-500.0% | -$430 | $1.5M | $150K |
| Financing Cash Flow | $1.2M | $576K-78.7% | $200K-78.6% | $1.8M+422.9% | $0+100.0% | $2.7M+1366.9% | $936K+6790.0% | $352K-9.5% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0+100.0% | $0 | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
NIXXW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 100.0%+137.1pp | 100.0%+55.3pp |
| Operating Margin | -4.2% | -5.9% | -6.8% | -20.3% | -303.2% | N/A | -4042.6% | -738.7% |
| Net Margin | 1.8% | -8.0% | -6.8% | -30.9% | -359.9% | N/A | -9795.0% | -762.8% |
| Return on Equity | 5.3%+90.1pp | -51.5% | -20.8%+174.0pp | -63.5%-24.7pp | -84.8%-58.6pp | N/A | -194.8%-139.9pp | -38.8%+13.9pp |
| Return on Assets | 3.4%+42.0pp | -31.2% | -13.5%+104.9pp | -31.4%-21.1pp | -38.6%-30.9pp | N/A | -118.3%-109.3pp | -10.4%-1.6pp |
| Current Ratio | 0.93+0.6x | 0.38-0.3x | 0.23-0.3x | 0.25+0.1x | 0.29+0.2x | 0.72+0.5x | 0.58+0.3x | 0.11-0.1x |
| Debt-to-Equity | 0.54+0.3x | 0.00-0.5x | 0.00-0.6x | 0.18-2.6x | 0.22-2.2x | 0.47-0.1x | 0.65-4.4x | 2.74-2.3x |
| Asset Turnover | 1.87+1.8x | 3.89 | 1.98+2.0x | 1.02+1.0x | 0.11+0.1x | N/A | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where NIXXY Inc Ranks
Frequently Asked Questions
What is NIXXY Inc's annual revenue?
NIXXY Inc (NIXXW) reported $97.9M in total revenue for fiscal year 2025. This represents a 1631666.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NIXXY Inc's revenue growing?
NIXXY Inc (NIXXW) revenue grew by 1631666.7% year-over-year, from $6K to $97.9M in fiscal year 2025.
Is NIXXY Inc profitable?
No, NIXXY Inc (NIXXW) reported a net income of -$15.0M in fiscal year 2025, with a net profit margin of -15.3%.
What is NIXXY Inc's EBITDA?
NIXXY Inc (NIXXW) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NIXXY Inc have?
As of fiscal year 2025, NIXXY Inc (NIXXW) had $182K in cash and equivalents against $0 in long-term debt.
What is NIXXY Inc's operating margin?
NIXXY Inc (NIXXW) had an operating margin of -12.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NIXXY Inc's net profit margin?
NIXXY Inc (NIXXW) had a net profit margin of -15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NIXXY Inc's return on equity (ROE)?
NIXXY Inc (NIXXW) has a return on equity of -187.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NIXXY Inc's operating cash flow?
NIXXY Inc (NIXXW) recorded an outflow of $4.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NIXXY Inc's total assets?
NIXXY Inc (NIXXW) had $13.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does NIXXY Inc spend on research and development?
NIXXY Inc (NIXXW) invested $246K in research and development during fiscal year 2025.
What is NIXXY Inc's current ratio?
NIXXY Inc (NIXXW) had a current ratio of 0.38 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is NIXXY Inc's debt-to-equity ratio?
NIXXY Inc (NIXXW) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NIXXY Inc's return on assets (ROA)?
NIXXY Inc (NIXXW) had a return on assets of -113.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NIXXY Inc's Piotroski F-Score?
NIXXY Inc (NIXXW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NIXXY Inc's earnings high quality?
NIXXY Inc (NIXXW) reported a net loss of $15.0M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NIXXY Inc cover its interest payments?
NIXXY Inc (NIXXW) reported an operating loss of $11.8M against $123K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NIXXY Inc?
NIXXY Inc (NIXXW) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.