NIXX: Nixxy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nixxy Inc (NIXX).
$105.20M Market Cap.
NIXX Market Cap. (MRY)
NIXX Shares Outstanding (MRY)
NIXX Assets (MRY)
Total Assets
$6.96M
Total Liabilities
$4.38M
Total Investments
$142.28K
NIXX Income (MRY)
Revenue
$612.05K
Net Income
-$22.59M
Operating Expense
$15.56M
NIXX Cash Flow (MRY)
CF Operations
-$4.10M
CF Investing
$1.76M
CF Financing
$3.86M
NIXX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,957,288 (-33.66%) | $10,487,169 (-25.80%) | $14,133,284 (-46.24%) | $26,290,997 (360.62%) |
Assets Current | $3,166,762 (54.59%) | $2,048,437 (-53.36%) | $4,392,168 (-50.26%) | $8,829,842 (605.07%) |
Assets Non-Current | $3,790,526 (-55.08%) | $8,438,732 (-13.37%) | $9,741,116 (-44.21%) | $17,461,155 (291.91%) |
Goodwill & Intangible Assets | $3,781,826 (-54.99%) | $8,402,421 (-13.20%) | $9,679,776 (-44.56%) | $17,460,674 (304.82%) |
Shareholders Equity | $2,580,318 (177.45%) | $930,008 (-81.69%) | $5,078,317 (-68.44%) | $16,090,225 (244.64%) |
Property Plant & Equipment Net | $8,700 (-76.04%) | $36,311 (-40.80%) | $61,340 (12652.60%) | $481 (-99.66%) |
Cash & Equivalents | $2,532,990 (151.19%) | $1,008,408 (6.51%) | $946,804 (-63.36%) | $2,584,062 (2486.49%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $215,219 (-71.17%) | $746,449 (1348.37%) |
Total Investments | $142,275 (-62.77%) | $382,144 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $142,275 (-62.77%) | $382,144 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $32,205 (-92.06%) | $405,786 (-79.36%) | $1,965,947 (-65.51%) | $5,699,701 (479.26%) |
Trade & Non-Trade Payables | $1,141,978 (-32.67%) | $1,696,022 (8.04%) | $1,569,814 (22.15%) | $1,285,182 (-7.96%) |
Accumulated Retained Earnings (Deficit) | -$99,012,711 (-29.57%) | -$76,419,083 (-10.34%) | -$69,255,541 (-36.17%) | -$50,859,640 (-47.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $2,484 (0.00%) | $2,484 (-96.96%) | $81,728 (-48.61%) |
Total Debt | $1,198,617 (-78.72%) | $5,631,633 (13.51%) | $4,961,198 (14.04%) | $4,350,262 (101.73%) |
Debt Current | $1,198,617 (-78.72%) | $5,631,633 (52.17%) | $3,700,855 (116.12%) | $1,712,387 (-15.04%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $1,260,343 (-52.22%) | $2,637,875 (1773.42%) |
Total Liabilities | $4,376,970 (-54.20%) | $9,557,161 (5.55%) | $9,054,967 (-11.23%) | $10,200,772 (-39.40%) |
Liabilities Current | $4,376,970 (-54.20%) | $9,557,161 (22.61%) | $7,794,624 (3.06%) | $7,562,897 (-54.69%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $1,260,343 (-52.22%) | $2,637,875 (1773.42%) |
NIXX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $612,046 (-80.80%) | $3,188,019 (-85.00%) | $21,251,518 (-4.20%) | $22,184,112 (160.90%) |
Cost of Revenue | $2,561 (-99.91%) | $2,721,207 (-80.10%) | $13,675,103 (-8.28%) | $14,909,389 (142.89%) |
Selling General & Administrative Expense | $9,764,334 (50.02%) | $6,508,867 (-59.32%) | $16,000,690 (-10.09%) | $17,795,908 (119.25%) |
Research & Development Expense | $51,450 (-87.66%) | $416,897 (-69.32%) | $1,358,675 (17.90%) | $1,152,433 (284.77%) |
Operating Expenses | $15,563,792 (89.73%) | $8,203,119 (-67.74%) | $25,430,110 (5.00%) | $24,219,674 (166.07%) |
Interest Expense | $661,104 (-69.26%) | $2,150,541 (122.78%) | $965,323 (-69.23%) | $3,137,050 (55.14%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$1,074,391 (4.18%) | -$1,121,257 (0%) | $0 (0%) |
Consolidated Income | -$22,593,628 (-239.25%) | -$6,659,899 (59.57%) | -$16,474,688 (-0.86%) | -$16,334,615 (4.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$22,593,628 (-239.25%) | -$6,659,899 (59.57%) | -$16,474,688 (-0.86%) | -$16,334,615 (4.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $503,642 (-73.79%) | $1,921,213 (0%) | $0 (0%) |
Net Income Common Stock | -$22,593,628 (-215.40%) | -$7,163,541 (61.06%) | -$18,395,901 (-12.62%) | -$16,334,615 (4.12%) |
Weighted Average Shares | $5,910,003 (364.96%) | $1,271,071 (26.03%) | $1,008,568 (75.89%) | $573,411 (341.21%) |
Weighted Average Shares Diluted | $5,910,003 (364.96%) | $1,271,071 (26.03%) | $1,008,568 (75.89%) | $573,411 (341.21%) |
Earning Before Interest & Taxes (EBIT) | -$21,932,524 (-386.38%) | -$4,509,358 (70.92%) | -$15,509,365 (-17.52%) | -$13,197,565 (12.10%) |
Gross Profit | $609,485 (30.56%) | $466,812 (-93.84%) | $7,576,415 (4.15%) | $7,274,723 (207.66%) |
Operating Income | -$14,954,307 (-93.30%) | -$7,736,307 (56.67%) | -$17,853,695 (-5.36%) | -$16,944,951 (-151.47%) |
NIXX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,763,430 (0%) | $0 (0%) | -$350,097 (84.36%) | -$2,238,958 (-6686.57%) |
Net Cash Flow from Financing | $3,858,667 (282.46%) | $1,008,903 (-82.18%) | $5,661,127 (-58.79%) | $13,738,758 (483.93%) |
Net Cash Flow from Operations | -$4,097,515 (-332.55%) | -$947,299 (86.37%) | -$6,948,288 (22.93%) | -$9,015,644 (-256.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,524,582 (2374.81%) | $61,604 (103.76%) | -$1,637,258 (-165.91%) | $2,484,156 (1303.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$2,238,958 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $1,763,430 (0%) | $0 (0%) | -$1,400,097 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$1,071,552 (-8993.28%) | -$11,784 (-100.21%) | $5,661,127 (239.26%) | $1,668,685 (-22.28%) |
Issuance (Purchase) of Equity Shares | $4,930,219 (347.92%) | $1,100,687 (0%) | $0 (0%) | $13,800,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,614,919 (276.61%) | $1,490,903 (-63.69%) | $4,106,040 (-23.98%) | $5,400,975 (68.11%) |
Depreciation Amortization & Accretion | $1,054,996 (-19.00%) | $1,302,384 (-64.45%) | $3,663,953 (33.62%) | $2,742,162 (298.66%) |
NIXX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 99.60% (582.19%) | 14.60% (-59.10%) | 35.70% (8.84%) | 32.80% (17.99%) |
Profit Margin | -3691.50% (-1542.86%) | -224.70% (-159.47%) | -86.60% (-17.66%) | -73.60% (63.27%) |
EBITDA Margin | -3411.10% (-3290.76%) | -100.60% (-80.61%) | -55.70% (-18.26%) | -47.10% (72.05%) |
Return on Average Equity (ROAE) | -602.70% (-53.32%) | -393.10% (-121.46%) | -177.50% (58.11%) | -423.70% (-223.82%) |
Return on Average Assets (ROAA) | -237.20% (-273.54%) | -63.50% (32.59%) | -94.20% (-19.54%) | -78.80% (70.80%) |
Return on Sales (ROS) | -3583.50% (-2434.30%) | -141.40% (-93.70%) | -73.00% (-22.69%) | -59.50% (66.31%) |
Return on Invested Capital (ROIC) | 793.50% (235.80%) | 236.30% (114.59%) | -1619.30% (-936.85%) | 193.50% (8.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.38 (-410.00%) | -0.27 (21.51%) | -0.34 (75.05%) | -1.38 (-46.24%) |
Price to Sales Ratio (P/S) | 50.79 (8281.35%) | 0.61 (103.36%) | 0.3 (-70.67%) | 1.02 (-46.27%) |
Price to Book Ratio (P/B) | 40.77 (1639.33%) | 2.34 (74.53%) | 1.34 (-43.36%) | 2.37 (224.59%) |
Debt to Equity Ratio (D/E) | 1.7 (-83.50%) | 10.28 (476.33%) | 1.78 (181.23%) | 0.63 (141.90%) |
Earnings Per Share (EPS) | -3.82 (32.27%) | -5.64 (69.08%) | -18.24 (36.00%) | -28.5 (78.29%) |
Sales Per Share (SPS) | 0.1 (-95.85%) | 2.51 (-88.10%) | 21.07 (-45.54%) | 38.69 (-40.87%) |
Free Cash Flow Per Share (FCFPS) | -0.4 (46.98%) | -0.74 (91.00%) | -8.28 (47.36%) | -15.72 (20.68%) |
Book Value Per Share (BVPS) | 0.44 (-40.30%) | 0.73 (-85.46%) | 5.04 (-82.06%) | 28.06 (132.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.54 (-67.26%) | 1.64 (-62.86%) | 4.42 (-71.32%) | 15.4 (43.51%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-400.00%) | -1 (0.00%) | -1 (66.67%) | -3 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.99 (-141.41%) | -2.07 (-115.99%) | -0.96 (73.47%) | -3.61 (-132.11%) |
Asset Turnover | 0.06 (-77.39%) | 0.28 (-73.99%) | 1.09 (1.68%) | 1.07 (-20.56%) |
Current Ratio | 0.72 (238.32%) | 0.21 (-61.99%) | 0.56 (-51.80%) | 1.17 (1457.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,334,085 (-146.39%) | -$947,299 (88.65%) | -$8,348,385 (7.40%) | -$9,015,644 (-249.97%) |
Enterprise Value (EV) | $104,174,648 (1471.70%) | $6,628,155 (-41.54%) | $11,337,844 (-69.94%) | $37,717,281 (69.46%) |
Earnings Before Tax (EBT) | -$22,593,628 (-239.25%) | -$6,659,899 (59.57%) | -$16,474,688 (-0.86%) | -$16,334,615 (4.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$20,877,528 (-551.00%) | -$3,206,974 (72.93%) | -$11,845,412 (-13.29%) | -$10,455,403 (27.02%) |
Invested Capital | -$2,535,881 (11.00%) | -$2,849,188 (-523.18%) | $673,278 (-77.81%) | $3,033,626 (122.91%) |
Working Capital | -$1,210,208 (83.88%) | -$7,508,724 (-120.69%) | -$3,402,456 (-368.56%) | $1,266,945 (108.21%) |
Tangible Asset Value | $3,175,462 (52.32%) | $2,084,748 (-53.19%) | $4,453,508 (-49.57%) | $8,830,323 (533.17%) |
Market Capitalization | $105,200,000 (4726.72%) | $2,179,533 (-68.04%) | $6,818,755 (-82.12%) | $38,144,370 (80.20%) |
Average Equity | $3,748,692 (105.71%) | $1,822,346 (-82.41%) | $10,362,268 (168.76%) | $3,855,638 (177.44%) |
Average Assets | $9,523,338 (-15.58%) | $11,281,072 (-42.25%) | $19,533,576 (-5.81%) | $20,738,300 (228.50%) |
Invested Capital Average | -$2,763,979 (-44.83%) | -$1,908,380 (-299.24%) | $957,808 (114.04%) | -$6,820,928 (19.08%) |
Shares | 20,000,000 (1294.79%) | 1,433,903 (32.13%) | 1,085,184 (11.81%) | 970,595 (467.43%) |
