$NIXX Balance Sheet | Understand Stock

$NIXX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash
Cash
Accounts receivable, net of allowance for doubtful accounts of $838 and $835, respectively
Accounts receivable - related parties
Prepaid expenses and other current assets
Investments - available for sale marketable securities
Current assets from discontinued operations
Investment in Marketable Securities
Current assets of discontinued operations
Total current assets
Property and equipment, net of accumulated depreciation of $61 and $61, respectively
Right of use asset - related party
Intangible assets, net
Goodwill
Non-current assets of discontinued operations
Total assets
Accounts payable
Accrued expenses - related party
Accrued compensation - related party
Accounts payable - related parties
Accrued expenses
Accrued compensation
Accrued interest
Contingent consideration for acquisitions
Liability on sale of future revenues, net of discount of $0 and $2,719, respectively
Deferred payroll taxes
Stock consideration payable
Contingent consideration
Other liabilities
Loans payable - current portion, net of discount
Convertible notes payable, net of unamortized discount and costs of $1,205,699 and $0, respectively
Warrant derivative liability
Lease liability - current portion - related party
Customer advances
Deferred revenue
Contract liability
Line of credit payable
Refundable deposit on preferred stock purchase
Derivative liability
Warrant liability
Contract liabilities
Current liabilities of discontinued operations
Total current liabilities
Lease liability - long term portion - related party
Loans Payable - Long Term Portion
Loans payable - long term portion, net of discount
Total liabilities
Commitments and contingencies (Note 9)
Preferred stock, value
Series D Preferred Stock
Series E Preferred Stock
Warrants
Preferred stock, Series D,
Preferred stock, Series F,
Preferred stock, Series E,
Series D Preferred Stocks
Series F Preferred Stocks
Series D Preferred Stocks
Series E Preferred Stocks
Series F Preferred Stocks
Series D Preferred Shares
Series F Preferred Shares
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Total preferred stock, value

Preferred Stocks, Value
Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,908,839 and 25,946,889 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively
Series D Preferred Stocks
Total common stock, $0.0001 par value; 200,000,000 shares authorized; 28,908,839 and 25,946,889 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively
Shares to be issued, 0 and 39,196 shares as of September 30, 2023 and December 31, 2022, respectively
Shares to be issued, 0 and 39,196 shares as of December 31, 2023 and 2022, respectively
Common Stock to be issued, 506,625 and 0 shares as of December 31, 2024 and 2023, respectively
Common Stock to be issued, 406,071 and 402,737 shares as of June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Noncontrolling interest
Total liabilities and stockholders’ equity

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