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Nixxy, Inc. balance sheet

At the end of fiscal 2025, Nixxy, Inc. had total assets of $13.2m, total liabilities of $5.2m and shareholders' equity of $8.0m. It held $182,000 in cash against $775,000 of debt: net debt of $593,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000311300
Receivables011620013
Total current assets011942325
Goodwill—44876200
Total assets06626141071315
Accounts payable011122135
Deferred revenue (current)————0000—
Total current liabilities16178810457
Long-term debt00001010—
Total debt002056211
Total liabilities261710910457
Shareholders' equity−31−111651388
Non-controlling interests and other (assets − liabilities − equity)2————————
Net debt (negative = net cash)0−02−345−011
Shares outstanding139m—2m15m1m1m——29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nixxy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nixxy, Inc.