| Nixxy, Inc. (NIXX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | | | 2023-Jun-30 | | | 2022-Mar-31 | | | | 2021-Mar-31 | | | | 2020-Mar-31 | | | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | | | Q2-FY2023 | | | Q4-FY2022 | | | | Q4-FY2021 | | | | Q4-FY2020 | | | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | | 13,181,000$ | 16,083,914$ | 13,253,188$ | 11,772,295$ | 6,956,000$ | 11,249,229$ | 9,773,463$ | 10,113,370$ | 10,487,169$ | 11,433,581$ | | | 11,202,109$ | | 22,631,205$ | 22,620,077$ | 26,290,997$ | 29,346,519$ | 14,558,092$ | 12,757,590$ | 5,707,797$ | 6,045,694$ | 7,229,451$ | 6,269,247$ | 6,480,615$ | 10,449,973$ | 11,377,685$ | 9,585,735$ | 221,238$ | 799,560$ | 1,000,288$ | 917,746$ | 1,017,262$ | 15,067$ | 18,644$ | 1,983$ | 39,127$ | 7,207$ | 2,989$ | 13,245$ | 2,848$ | 39,363$ | 16,159$ | 13,393$ | 310$ | 1,195$ | 3,010$ |
| Total Current Assets | | | 1,964,000$ | 1,271,020$ | 1,621,789$ | 1,829,780$ | 3,166,000$ | 2,552,056$ | 809,512$ | 867,896$ | 2,048,437$ | 2,666,629$ | | | 2,106,936$ | | 6,368,103$ | 6,203,328$ | 8,829,842$ | 10,821,270$ | 3,404,279$ | 2,626,909$ | 1,252,341$ | 1,387,432$ | 2,418,384$ | 1,280,373$ | 1,313,936$ | 1,579,603$ | 2,569,373$ | 1,310,149$ | 119,718$ | 94,060$ | 306,288$ | 235,246$ | 363,512$ | 15,067$ | 18,644$ | 1,983$ | 39,127$ | 7,207$ | 2,989$ | 13,245$ | 2,848$ | 39,363$ | 16,159$ | 13,393$ | 310$ | 1,195$ | 3,010$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | 908,494$ | 2,584,062$ | | 86,898$ | 662,356$ | 99,906$ | 581,458$ | 1,731,099$ | 301,533$ | 306,252$ | 675,735$ | 893,776$ | 436,534$ | 14,152$ | 109,499$ | 316,180$ | 249,222$ | 378,149$ | 15,067$ | 18,644$ | 1,983$ | 39,127$ | 7,207$ | 2,989$ | 13,245$ | 2,848$ | 39,363$ | 16,159$ | 13,393$ | 310$ | 1,195$ | 3,010$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,043$ | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | 24,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 11,217,000$ | 14,812,894$ | 11,631,399$ | 9,942,515$ | 3,790,000$ | 8,697,173$ | 8,963,951$ | 9,245,474$ | 8,438,732$ | 8,766,952$ | | | 9,095,173$ | | 16,263,102$ | 16,416,749$ | 17,461,155$ | 18,525,249$ | 11,153,813$ | 10,130,681$ | 4,455,456$ | 4,658,262$ | 4,811,067$ | 4,988,874$ | 5,166,679$ | 8,870,370$ | 8,808,312$ | 8,275,586$ | 101,520$ | 705,500$ | 694,000$ | 682,500$ | 653,750$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | | 0$ | 2,405,341$ | 2,405,341$ | 2,405,341$ | 1,747,000$ | 7,101,084$ | 7,101,084$ | 7,101,084$ | 6,443,000$ | 7,101,084$ | | | 7,101,084$ | | 7,683,198$ | 7,683,199$ | 7,718,842$ | 9,161,486$ | 4,929,897$ | 3,517,315$ | 3,517,315$ | 3,517,315$ | 3,517,315$ | 3,517,315$ | 3,517,315$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 11,217,000$ | 12,407,447$ | 9,225,579$ | 7,534,015$ | 801,000$ | 1,606,013$ | 1,841,653$ | 2,114,337$ | 5,139,762$ | 5,461,725$ | | | 5,783,689$ | | 8,579,904$ | 8,733,358$ | 9,741,832$ | 9,362,993$ | 5,645,009$ | 6,489,722$ | 795,864$ | 980,036$ | 1,114,209$ | 1,273,382$ | 1,432,554$ | 8,521,906$ | 8,441,215$ | 7,868,512$ | 625,000$ | 625,000$ | 625,000$ | 625,000$ | 625,000$ | | | | | | | | | | | | | | |
| Physical Assets | | | | 106$ | 479$ | 3,159$ | 7,000$ | 14,957$ | 21,214$ | 30,053$ | 36,311$ | 42,568$ | | | 48,825$ | | | 192$ | 481$ | 770$ | 1,058$ | 1,347$ | 1,635$ | 1,924$ | 2,212$ | 2,501$ | 2,790$ | 3,078$ | 3,367$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | 1,235,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 5,205,000$ | 5,486,536$ | 6,521,397$ | 6,207,427$ | 4,376,000$ | 4,417,003$ | 7,159,188$ | 7,145,419$ | 9,557,161$ | 9,554,841$ | | | 9,342,147$ | | 9,473,817$ | 8,893,186$ | 10,200,772$ | 10,713,592$ | 21,065,841$ | 25,550,442$ | 16,832,059$ | 9,744,676$ | 13,353,412$ | 5,236,258$ | 5,765,259$ | 3,244,984$ | 4,556,227$ | 1,870,750$ | 1,575,943$ | 3,767,297$ | 3,723,717$ | 93,885$ | 64,121$ | 3,129,198$ | 2,896,304$ | 2,776,985$ | 2,745,150$ | 2,534,832$ | 2,437,804$ | 2,345,910$ | 2,254,756$ | 2,306,178$ | 2,582,967$ | 2,454,365$ | 2,234,799$ | 2,111,064$ | 3,094,655$ |
| Total Current Liabilities | | | 5,205,000$ | 5,486,536$ | 6,521,397$ | 6,207,427$ | 4,376,000$ | 4,417,003$ | 7,159,188$ | 7,145,419$ | 9,557,161$ | 9,554,841$ | | | 8,340,837$ | | 8,841,616$ | 6,803,674$ | 7,562,897$ | 7,546,006$ | 21,001,301$ | 25,460,088$ | 16,691,254$ | 9,204,514$ | 12,787,809$ | 5,042,937$ | 5,546,751$ | 3,001,458$ | 4,287,819$ | 1,577,754$ | 1,472,137$ | 83,946$ | 94,413$ | 93,885$ | 64,121$ | 1,173,264$ | 940,370$ | 821,051$ | 789,216$ | 578,898$ | 481,870$ | 389,976$ | 298,822$ | 2,306,178$ | 2,560,467$ | 2,409,365$ | 2,167,299$ | 2,021,064$ | 3,094,655$ |
| Accounts Payable | | | 2,506,000$ | 2,112,039$ | 1,585,221$ | 2,481,026$ | 1,074,000$ | 1,260,735$ | 1,296,551$ | 1,238,237$ | 1,696,022$ | 1,338,049$ | | | 1,392,436$ | | 1,336,078$ | 1,194,323$ | 1,121,510$ | 813,051$ | 1,168,155$ | 748,764$ | 616,421$ | 321,462$ | 316,812$ | 823,937$ | 621,389$ | 602,990$ | 1,490,565$ | 371,422$ | 222,266$ | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | 73,378$ | 73,378$ | 73,378$ | 73,378$ | 73,378$ | 73,378$ | 73,378$ | 73,378$ | 73,378$ | 73,378$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | 1,378,696$ | 1,147,544$ | 1,285,339$ | 1,023,298$ | 827,612$ | 710,855$ | 423,237$ | 365,053$ | 387,839$ | 338,305$ | 2,276,444$ | 8,355$ | | | 100,265$ | | | | | 150,133$ | 128,113$ | 106,388$ | 85,847$ | 65,377$ | | | | | | 64,087$ | 65,474$ | 60,684$ | 48,642$ |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 1,001,310$ | | 632,201$ | 2,089,512$ | 2,637,875$ | 3,167,586$ | 64,540$ | 90,354$ | 140,805$ | 540,162$ | 565,603$ | 193,321$ | 218,508$ | 243,526$ | 268,408$ | 292,996$ | 103,806$ | 3,683,351$ | 3,629,304$ | 0$ | 0$ | 1,955,934$ | 1,955,934$ | 1,955,934$ | 1,955,934$ | 1,955,934$ | 1,955,934$ | 1,955,934$ | 1,955,934$ | 0$ | 22,500$ | 45,000$ | 67,500$ | 90,000$ | 0$ |
| Long Term Debt | | | 0$ | 0$ | 1,198,617$ | 1,198,617$ | 1,200,000$ | | | 523,380$ | | | | | | | | | 50,431$ | | 64,618$ | 70,044$ | 77,040$ | 56,008$ | 63,105$ | 98,816$ | 77,866$ | 110,059$ | 117,292$ | 123,200$ | 127,767$ | | | | | | | | | | | | | | 22,500$ | 45,000$ | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | 30,575$ | 48,919$ | 67,264$ | 85,609$ | 103,953$ | 122,298$ | 140,642$ | 158,988$ | 177,332$ | 195,676$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 7,976,000$ | 10,597,378$ | 6,731,791$ | 5,564,868$ | 2,580,000$ | 6,832,226$ | 2,614,275$ | 2,967,951$ | 930,000$ | 1,878,740$ | | | 1,859,962$ | | 13,157,388$ | 13,726,891$ | 16,090,225$ | 18,632,927$ | (6,507,749$) | (12,792,852$) | (11,124,262$) | 3,698,982$ | (6,123,961$) | 1,032,989$ | 715,356$ | 7,204,989$ | 6,821,458$ | 7,696,491$ | (3,414,469$) | (2,967,737$) | (2,723,429$) | (2,416,798$) | (3,220,767$) | (3,114,131$) | (2,877,660$) | (2,775,002$) | (2,706,023$) | (2,527,625$) | (2,434,815$) | (2,332,665$) | (2,251,908$) | (2,266,815$) | (2,566,808$) | (2,440,972$) | (2,234,489$) | (2,109,869$) | (3,091,645$) |
| Equity to Minority | | | | 194,891$ | 173,246$ | 207,929$ | | | | | | | | | | | | | | | | | | | | | | | | | 1,581,585$ | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 7,976,000$ | 10,402,487$ | 6,558,545$ | 5,356,939$ | 2,580,000$ | 6,832,226$ | 2,614,275$ | 2,967,951$ | 930,008$ | 1,878,740$ | | | 1,859,962$ | | 13,157,388$ | 13,726,891$ | 16,090,225$ | 18,632,927$ | (6,507,749$) | (12,792,852$) | (11,124,262$) | 3,698,982$ | (6,123,961$) | 1,032,989$ | 715,356$ | 7,204,989$ | 6,821,458$ | 7,696,491$ | (3,414,469$) | (1,297,798$) | (1,134,260$) | (3,646,372$) | (3,340,169$) | (3,114,131$) | (2,877,660$) | (2,775,002$) | (2,706,023$) | (2,527,625$) | (2,434,815$) | (2,332,665$) | (2,251,908$) | (2,266,815$) | (2,566,808$) | (2,440,972$) | (2,234,489$) | (2,109,869$) | (3,091,645$) |
| Additional Paid-In Capital | | | 121,771,000$ | 120,301,829$ | 114,295,237$ | 108,926,516$ | 101,591,000$ | 98,353,677$ | 80,826,730$ | 80,165,191$ | 77,348,939$ | 76,964,496$ | | | 75,913,399$ | | 69,386,572$ | 68,767,322$ | 66,948,340$ | 63,558,308$ | 30,768,568$ | 25,763,020$ | 23,400,408$ | 22,776,960$ | 21,787,410$ | 21,003,182$ | 18,203,048$ | 16,539,628$ | 15,109,860$ | 11,320,932$ | 679,259$ | 5,435,244$ | 5,364,395$ | 5,344,981$ | 4,167,912$ | 2,984,296$ | 2,984,202$ | 2,984,108$ | 2,984,014$ | 2,983,920$ | 2,983,826$ | 2,983,747$ | 2,983,747$ | 2,889,600$ | 2,569,589$ | 2,569,589$ | 2,425,911$ | 2,424,144$ | 2,088,939$ |
| Retained Earnings | | | (113,798,000$) | (109,901,861$) | (107,738,898$) | (103,571,469$) | (99,013,000$) | (91,522,805$) | (78,212,782$) | (77,197,510$) | (76,419,083$) | (75,085,908$) | | | (74,055,226$) | | (56,230,738$) | (55,041,978$) | (50,859,640$) | (44,926,888$) | (37,276,812$) | (40,805,091$) | (34,525,025$) | (26,476,590$) | (27,912,008$) | (19,970,793$) | (17,488,188$) | (9,335,020$) | (8,306,986$) | (3,620,070$) | (5,675,391$) | (6,746,937$) | (6,511,810$) | (6,231,207$) | (6,076,616$) | (6,098,682$) | (5,862,117$) | (5,759,365$) | (5,690,292$) | (5,511,800$) | (5,418,896$) | (5,316,667$) | (5,235,910$) | (5,156,670$) | (5,136,652$) | (5,010,816$) | (4,804,333$) | (4,677,946$) | (5,292,986$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | 269,054$ | 269,054$ | 269,054$ | 269,054$ | 269,054$ | 269,054$ | 269,054$ | 269,054$ | 269,054$ | | | | | | | | | | | | | | | | | | | | |