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NIXXW

Nixxy, Inc.

NIXXW

Nixxy, Inc. • NASDAQ
$0.04 ▼ -13.43% (-0.00)
Market Cap $33.07 M
52w High $0.06
52w Low $0.03
Dividend Yield 0%
P/E 0
Volume 200
Outstanding Shares 787.50M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $13.465M ▲ $2.841M ▼ $-4.167M ▲ -30.95% ▲ $-0.22 ▲ $-3.66M ▲
Q1-2025 $1.397M ▲ $4.912M ▼ $-4.559M ▲ -326.342% ▲ $-0.3 ▲ $-4.226M ▲
Q4-2024 $120.502K ▼ $7.545M ▲ $-7.49M ▲ -6.216K% ▲ $-0.5 ▲ $-7.241M ▲
Q3-2024 $135.886K ▲ $5.387M ▲ $-13.31M ▼ -9.795K% ▼ $-2.66 ▼ $-12.963M ▼
Q2-2024 $133.101K $1.116M $-1.015M -762.579% $0 $-581K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $1.042M ▲ $13.253M ▲ $6.521M ▲ $6.559M ▲
Q1-2025 $438.25K ▼ $11.772M ▲ $6.207M ▲ $5.357M ▲
Q4-2024 $2.675M ▲ $6.957M ▼ $4.377M ▼ $2.58M ▼
Q3-2024 $2.36M ▲ $11.249M ▲ $4.417M ▼ $6.832M ▲
Q2-2024 $497.341K $9.773M $7.159M $2.614M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-4.167M ▲ $-1.191M ▲ $0 ▲ $1.841M ▲ $649.255K ▲ $-1.191M ▲
Q1-2025 $-4.542M ▲ $-1.839M ▲ $-400K ▼ $0 ▼ $-2.239M ▼ $-2.239M ▲
Q4-2024 $-7.49M ▲ $-2.39M ▼ $0 ▼ $2.699M ▲ $309.021K ▼ $-2.39M ▼
Q3-2024 $-13.31M ▼ $-482.908K ▲ $1.513M ▲ $936.423K ▲ $1.967M ▲ $-482.908K ▲
Q2-2024 $-1.015M $-554.586K $150K $352K $-52.586K $-554.586K

Five-Year Company Overview

Income Statement

Income Statement Nixxy’s income statement looks like that of a very early‑stage tech platform rather than a mature staffing company. Revenue has been minimal for years, and the business has consistently operated at a loss. Losses are not exploding, but they are steady and persistent, which tells you the new strategy has not yet translated into meaningful sales. This is essentially a company still in the build‑out and transition phase, with the income statement reflecting investment and overhead more than a proven, scalable business model.

Balance Sheet

Balance Sheet The balance sheet is extremely small and thin, with very modest assets and essentially no visible cash cushion. Equity has only recently moved from negative to roughly break‑even levels, and there has been some use of debt along the way. This combination suggests limited financial flexibility and a reliance on outside funding or credit lines to keep executing the strategy. In simple terms, there is not much buffer here if things take longer or cost more than expected.

Cash Flow

Cash Flow Cash flow from operations has been flat to slightly negative, consistent with a company that is spending to develop products but not yet generating strong, recurring cash inflows. Free cash flow has tracked this pattern, though capital spending has been negligible, which fits a software‑ and services‑heavy model. The key point is that the company does not yet fund itself from its own activities and appears dependent on external financing to bridge the gap while it tries to scale revenue.

Competitive Edge

Competitive Edge Nixxy is trying to reposition itself from a small, niche staffing‑related business into an AI‑driven communications and data infrastructure provider. On paper, the strategy aims at an attractive part of the market—private AI, telecom‑anchored data services, and high‑value analytics. The company is trying to differentiate by focusing on the infrastructure layer, privacy‑focused AI, and an integrated telecom plus data stack. However, it is competing against far larger and better‑funded players in both AI and communications. At this stage, its competitive position is more about potential and partnerships than about proven market share or entrenched customer relationships.

Innovation and R&D

Innovation and R&D Innovation is clearly the center of the story. The NIXXY CORE ecosystem, AuralinkAI, Leadnova.ai, NIXXY COMM, and planned private LLM services all point to an ambitious roadmap: telecom infrastructure plus AI, plus data monetization, all in one stack. The company has also bolted on several acquired platforms in fintech, communications, and data. The upside is a rich, differentiated product vision; the downside is real execution risk—integrating many moving parts on a very small financial base, in a fast‑moving and crowded field. The most important proof points will be successfully launching Leadnova.ai, scaling NIXXY COMM, and turning the private AI offering into recurring, paying customer relationships.

Summary

Overall, Nixxy looks like a high‑concept, early‑stage transformation story with very limited current financial strength. The financial statements show a tiny revenue base, ongoing losses, and a thin balance sheet, indicating dependence on external funding while the new AI and communications strategy is built out. On the strategic side, the company is aiming at a timely and potentially valuable niche—AI‑driven, privacy‑aware communications and data infrastructure—backed by a collection of acquired platforms. The opportunity is significant if the technology and go‑to‑market plans work, but the execution risk, competitive pressure, and funding needs are also high. Future results will largely hinge on turning the product pipeline into repeatable revenue and improving cash generation before financial constraints become binding.