Nixxy, Inc. (NIXX)
Every figure this model derived for NIXX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 1,767,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,295,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,821,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,268,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 89,207 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,904,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 128,228,926 | Revenues |
2026-06-30 |
| sbc | 1,626,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NIXX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.92 |
| current ratio | 0.78 |
| current ratio reported | 0.78 |
| deferred revenue growth | -100.0 |
| dilution pct | 245.87 |
| ev owner earnings | -0.94 |
| ev sales | 0.03 |
| fcf margin | -2.26 |
| growth cv | 2.0 |
| interest cover | -79.54 |
| operating margin | -5.53 |
| owner earnings margin | -3.53 |
| roic | -86.23 |
| sbc pct revenue | 1.27 |
Everything else this filing tags
400 more elements from NIXX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueStockOptionsExercised | 775,000,000 | 2018-09-30 | 2 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 159 | shares |
AdditionalPaidInCapital | 123,825,000 | 2026-06-30 | 133 | USD |
RetainedEarningsAccumulatedDeficit | -115,560,000 | 2026-06-30 | 112 | USD |
OperatingLossCarryforwards | 68,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 61,000,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 48,031,000 | 2026-06-30 | 204 | USD |
OtherCostAndExpenseOperating | 45,091,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 28,908,839 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 28,908,839 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,350,735 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,350,735 | 2026-06-30 | 35 | shares |
DeferredTaxAssetsValuationAllowance | 25,571,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 25,571,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 23,519,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperations | -22,593,628 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,918,000 | 2025-12-31 | 28 | USD |
Assets | 15,089,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 15,089,000 | 2026-06-30 | 127 | USD |
SellingGeneralAndAdministrativeExpense | 12,910,457 | 2022-09-30 | 109 | USD |
ProceedsFromIssuanceOfDebt | 12,003,600 | 2021-09-30 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,600,000 | 2021-12-31 | 12 | USD |
OtherIndefiniteLivedIntangibleAssets | 11,600,000 | 2021-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,000,000 | 2026-06-30 | 51 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -10,997,463 | 2022-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-12-31 | 109 | shares |
FiniteLivedIntangibleAssetsNet | 9,794,000 | 2026-06-30 | 65 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,794,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 9,518,605 | 2024-09-30 | 9 | shares |
DividendsPreferredStock | 9,120,668 | 2018-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 8,921,615 | 2021-06-30 | 33 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,601,159 | 2021-12-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 8,600,000 | 2020-12-31 | 6 | USD |
EquityMethodInvestmentQuotedMarketValue | 8,600,000 | 2019-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,521,906 | 2019-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,268,000 | 2026-06-30 | 67 | USD |
OtherOperatingIncomeExpenseNet | 8,200,000 | 2024-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 7,828,953 | 2021-06-30 | 18 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | -7,574,750 | 2021-06-30 | 1 | USD |
DerivativeLiabilities | 7,405,224 | 2021-12-31 | 37 | USD |
DerivativeLiabilityNotionalAmount | 7,405,224 | 2022-12-31 | 1 | USD |
GoodwillTransfers | 7,101,084 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 7,000,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 6,874,533 | 2021-12-31 | 2 | USD |
Liabilities | 6,821,000 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,696,209 | 2022-09-30 | 32 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 6,624,388 | 2021-09-30 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,537,308 | 2021-03-31 | 108 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 6,517,315 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,371,098 | 2022-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,246,863 | 2021-09-30 | 80 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 4,804,333 | 2014-12-31 | 26 | USD |
AccountsPayableCurrent | 4,560,000 | 2026-06-30 | 66 | USD |
OtherAssetImpairmentCharges | 4,420,539 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,240,000 | 2025-12-31 | 13 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -4,210,526 | 2021-09-30 | 2 | USD |
ProceedsFromConstructionLoansPayable | 4,077,127 | 2022-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,961,000 | 2025-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,838,425 | 2023-03-31 | 8 | USD |
ImpairmentOfRealEstate | 3,838,425 | 2024-09-30 | 11 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -3,819,412 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,813,437 | 2024-12-31 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,738,000 | 2014-03-31 | 10 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,666,251 | 2021-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,608,231 | 2022-09-30 | 4 | USD |
NoninterestIncome | 3,528,279 | 2021-06-30 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | 3,528,279 | 2021-06-30 | 1 | USD |
AccountsReceivableNetCurrent | 3,401,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,380,362 | 2022-09-30 | 4 | USD |
TemporaryEquitySharesAuthorized | 3,295,939 | 2018-12-31 | 8 | shares |
InterestExpenseRelatedParty | 3,137,050 | 2021-12-31 | 53 | USD |
PaymentsOfDerivativeIssuanceCosts | 2,940,205 | 2013-12-31 | 2 | USD |
OperatingIncomeLoss | -2,845,000 | 2026-06-30 | 193 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,775,108 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,560,098 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,523,752 | 2025-09-30 | 20 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,506,685 | 2013-09-10 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,500,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,500,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,500,000 | 2026-06-30 | 7 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 2,375,763 | 2021-09-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,298,000 | 2014-03-31 | 10 | shares |
CashFDICInsuredAmount | 2,260,710 | 2024-12-31 | 29 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,248,367 | 2021-03-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,238,314 | 2019-12-31 | 2 | USD |
StockIssued1 | 2,203,487 | 2018-03-31 | 3 | USD |
OtherNonoperatingExpense | 2,150,541 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,115,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,100,000 | 2026-03-31 | 19 | USD |
LongTermNotesAndLoans | 2,089,512 | 2022-03-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 2,073,000 | 2026-06-30 | 66 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,059,764 | 2018-12-31 | 13 | USD |
RepaymentsOfLongtermLoansFromVendors | 2,013,661 | 2022-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,974,377 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,971,000 | 2025-12-31 | 15 | USD |
DepreciationNonproduction | 1,926,194 | 2022-06-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,910,072 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,910,000 | 2026-06-30 | 136 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,884,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,840,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepurchaseOfEquity | 1,800,000 | 2024-09-16 | 9 | USD |
IncomeLossFromSubsidiariesBeforeTax | -1,793,699 | 2024-06-30 | 8 | USD |
GainLossOnSaleOfOtherAssets | -1,763,430 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,762,000 | 2026-06-30 | 193 | USD |
NetIncomeLoss | -1,762,000 | 2026-06-30 | 243 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,762,000 | 2026-06-30 | 62 | USD |
ProfitLoss | -1,762,000 | 2026-06-30 | 100 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -1,762,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,762,000 | 2026-06-30 | 24 | USD |
AssetImpairmentCharges | 1,748,000 | 2025-12-31 | 28 | USD |
GoodwillAndIntangibleAssetImpairment | 1,748,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,747,000 | 2025-12-31 | 44 | USD |
GoodwillImpairmentLossNetOfTax | 1,700,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,650,202 | 2020-06-30 | 20 | USD |
GoodwillFairValueDisclosure | 1,581,132 | 2024-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,515,000 | 2026-06-30 | 134 | USD |
MarketableSecuritiesCurrent | 1,437,000 | 2026-06-30 | 27 | USD |
AmortizationOfIntangibleAssets | 1,423,000 | 2026-06-30 | 81 | USD |
DepreciationAndAmortization | 1,423,000 | 2026-06-30 | 36 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 1,405,734 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,400,000 | 2026-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 1,386,000 | 2026-06-30 | 107 | USD |
OtherAccruedLiabilitiesCurrent | 1,378,696 | 2022-06-30 | 57 | USD |
ProceedsFromIssuanceOfCommonStock | 1,310,000 | 2026-06-30 | 28 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 1,300,000 | 2024-03-31 | 1 | USD |
DeferredFinanceCostsNet | 1,299,677 | 2020-09-30 | 2 | USD |
RestrictedInvestments | 1,203,616 | 2022-09-30 | 4 | USD |
NotesPayable | 1,198,617 | 2024-09-30 | 34 | USD |
NotesPayableCurrent | 1,198,617 | 2024-12-31 | 35 | USD |
DebtDefaultLongtermDebtAmount | 1,198,617 | 2025-06-30 | 1 | USD |
PaymentsForPreviousAcquisition | 1,125,000 | 2021-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 1,100,000 | 2026-06-30 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,094,000 | 2026-06-30 | 62 | USD |
NonoperatingIncomeExpense | 1,083,000 | 2026-06-30 | 166 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,074,019 | 2012-06-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 1,032,842 | 2022-09-30 | 1 | USD |
TemporaryEquitySharesIssued | 1,009,539 | 2018-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 1,009,539 | 2018-12-31 | 8 | shares |
LineOfCredit | 1,000,000 | 2026-06-30 | 22 | USD |
RealEstateInvestmentPropertyNet | 1,000,000 | 2022-12-05 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,000,000 | 2023-07-25 | 8 | shares |
LinesOfCreditCurrent | 1,000,000 | 2026-06-30 | 8 | USD |
RelatedPartyCosts | 954,096 | 2020-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 953,232 | 2020-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 921,170 | 2025-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 921,170 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 911,059 | 2024-09-30 | 33 | shares |
CashAndCashEquivalentsAtCarryingValue | 908,494 | 2022-03-31 | 146 | USD |
AvailableForSaleSecuritiesDebtSecurities | 890,000 | 2026-06-30 | 21 | USD |
AccruedLiabilitiesCurrent | 882,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 881,000 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 873,420 | 2019-12-31 | 33 | shares |
AllowanceForDoubtfulAccountsReceivable | 838,000 | 2026-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 838,000 | 2026-06-30 | 52 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 828,359 | 2019-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 822,738 | 2024-09-30 | 12 | USD |
DebtInstrumentAnnualPrincipalPayment | 819,506 | 2014-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 817,338 | 2020-12-31 | 21 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 800,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 800,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 797,052 | 2024-12-31 | 8 | USD |
ConvertibleDebt | 790,197 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 768,005 | 2020-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 755,407 | 2024-03-31 | 5 | shares |
ProceedsFromRepaymentsOfNotesPayable | -723,611 | 2021-12-31 | 27 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 716,861 | 2021-03-31 | 10 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 710,000 | 2026-03-31 | 23 | USD |
InterestExpenseOther | 661,104 | 2024-12-31 | 9 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 654,500 | 2019-06-30 | 6 | USD |
NotesAndLoansPayable | 632,201 | 2022-06-30 | 14 | USD |
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 600,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 599,244 | 2024-10-17 | 11 | USD |
DerivativeLossOnDerivative | 582,425 | 2018-03-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 579,977 | 2024-06-30 | 6 | USD |
OtherInvestmentNotReadilyMarketableQuotedValue | 552,527 | 2024-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 548,000 | 2026-06-30 | 20 | USD |
GainLossOnInvestments | 546,000 | 2025-12-31 | 6 | USD |
NotesPayableRelatedPartiesCurrent | 536,542 | 2013-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 532,292 | 2020-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -512,369 | 2023-03-31 | 2 | USD |
DividendsShareBasedCompensationCash | 503,642 | 2023-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 501,337 | 2015-09-10 | 11 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 500,000 | 2026-03-31 | 18 | USD |
ProceedsFromIssuanceOfCommercialPaper | 500,000 | 2022-06-21 | 6 | USD |
LitigationSettlementExpense | 500,000 | 2024-09-30 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 493,000 | 2025-12-31 | 2 | USD |
GrossProfit | 488,515 | 2024-09-30 | 76 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 481,373 | 2017-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 480,358 | 2024-06-30 | 2 | USD |
WarrantsAndRightsOutstanding | 480,358 | 2024-03-28 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 480,358 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 480,000 | 2024-12-31 | 28 | USD |
DeferredCostsCurrent | 473,896 | 2021-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 473,896 | 2021-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 470,939 | 2019-09-30 | 3 | shares |
RepaymentsOfOtherDebt | 450,000 | 2023-12-31 | 9 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 440,620 | 2025-03-31 | 4 | USD |
RestrictedStockExpense | 430,190 | 2013-12-31 | 18 | USD |
ProceedsFromSaleOfFinanceReceivables | 424,510 | 2019-12-31 | 1 | USD |
MarketableSecuritiesGainLoss | 410,252 | 2024-12-31 | 52 | USD |
IncreaseDecreaseInDueToRelatedParties | 410,040 | 2021-06-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 406,071 | 2026-06-30 | 35 | shares |
ProceedsFromRelatedPartyDebt | 398,545 | 2020-09-30 | 59 | USD |
StockIssuedDuringPeriodSharesNewIssues | 392,155 | 2024-03-28 | 8 | shares |
AdditionsToOtherAssetsAmount | 339,795 | 2022-09-30 | 2 | USD |
DeconsolidationGainOrLossAmount | 337,000 | 2025-12-31 | 2 | USD |
InterestExpenseOtherLongTermDebt | 322,554 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 310,000 | 2026-06-30 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 308,893 | 2019-12-31 | 1 | USD |
AccruedLiabilitiesFairValueDisclosure | 308,798 | 2020-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 307,726 | 2023-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 305,000 | 2026-06-30 | 119 | shares |
WorkersCompensationLiabilityCurrent | 292,607 | 2019-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 292,000 | 2024-03-28 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 292,000 | 2024-09-30 | 16 | shares |
RedeemableNoncontrollingInterestEquityPreferredFairValue | 288,000 | 2018-06-30 | 2 | USD |
DepositLiabilityCurrent | 285,000 | 2026-06-30 | 12 | USD |
ConversionOfStockAmountIssued1 | 273,673 | 2024-09-30 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 258,714 | 2024-03-27 | 7 | USD |
Cash | 257,024 | 2024-06-30 | 25 | USD |
DividendsShareBasedCompensation | 255,600 | 2024-06-30 | 14 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 250,669 | 2013-09-30 | 4 | USD |
LossOnContractTerminationForDefault | 250,669 | 2013-12-31 | 7 | USD |
CostsAndExpenses | 250,000 | 2021-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 250,000 | 2020-11-23 | 6 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 250,000 | 2020-11-23 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | 250,000 | 2022-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 250,000 | 2024-06-30 | 12 | USD |
ProceedsFromSaleOfOtherAssets1 | 250,000 | 2024-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 242,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 240,317 | 2024-06-30 | 10 | USD |
MarketableSecuritiesRealizedGainLoss | -239,869 | 2024-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 235,030 | 2018-12-31 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 235,000 | 2026-06-30 | 3 | shares |
FinanceLeaseRightOfUseAsset | 232,366 | 2019-09-30 | 3 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 230,855 | 2021-09-30 | 4 | USD |
ProceedsFromLinesOfCredit | 225,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 222,222 | 2024-10-17 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 214,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 213,186 | 2024-09-30 | 17 | shares |
AffiliateCosts | 205,261 | 2021-03-31 | 8 | USD |
MinorityInterest | 194,891 | 2025-09-30 | 10 | USD |
AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | 180,778 | 2020-03-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 177,072 | 2024-09-30 | 83 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 170,383 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 168,414 | 2024-03-27 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 162,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseCurrent | 160,000 | 2026-03-31 | 62 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 150,000 | 2018-12-31 | 51 | USD |
AccountsReceivableGrossCurrent | 150,000 | 2023-09-30 | 3 | USD |
AccountsReceivableNet | 150,000 | 2023-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 148,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 144,500 | 2017-09-30 | 4 | USD |
AssetAcquisitionContingentConsiderationLiability | 142,275 | 2024-12-31 | 22 | USD |
PreferredStockDividendsIncomeStatementImpact | 140,410 | 2019-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -131,416 | 2017-09-30 | 2 | USD |
DerivativeLiabilitiesCurrent | 131,013 | 2025-09-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 129,431 | 2018-12-31 | 48 | USD |
MarketingAndAdvertisingExpense | 127,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 127,000 | 2026-06-30 | 66 | USD |
SellingAndMarketingExpense | 127,000 | 2026-06-30 | 96 | USD |
PrepaidExpenseAndOtherAssets | 127,000 | 2026-06-30 | 28 | USD |
SalariesAndWages | 125,000 | 2022-12-31 | 15 | USD |
SalariesWagesAndOfficersCompensation | 125,000 | 2020-09-30 | 1 | USD |
InterestReceivable | 121,199 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 120,000 | 2024-12-11 | 7 | shares |
DeferredTaxAssetsOther | 119,000 | 2025-12-31 | 13 | USD |
DeferredRevenue | 116,109 | 2024-06-30 | 43 | USD |
DebtInstrumentPeriodicPayment | 115,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 114,160 | 2014-03-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 113,020 | 2019-09-30 | 17 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 113,020 | 2019-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 112,726 | 2022-01-06 | 17 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 110,941 | 2012-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 105,599 | 2018-12-31 | 24 | USD |
DeferredRevenueCurrent | 105,417 | 2024-09-30 | 16 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 101,417 | 2019-06-30 | 10 | USD |
UnrealizedLossOnSecurities | 101,417 | 2019-06-30 | 10 | USD |
CustomerRefundableFeesRefundPayments1 | 100,000 | 2024-09-30 | 8 | USD |
RecognitionOfDeferredRevenue | 96,483 | 2024-09-30 | 12 | USD |
LiabilitiesFairValueAdjustment | -96,000 | 2023-12-31 | 4 | USD |
ProductWarrantyExpense | 96,000 | 2023-12-31 | 2 | USD |
OtherAdditionalCapital | 94,147 | 2015-12-14 | 1 | USD |
AccountsPayableAndAccruedLiabilities | 94,111 | 2012-12-31 | 10 | USD |
ConvertibleDebtCurrent | 92,500 | 2015-06-30 | 19 | USD |
ConvertibleNotesPayable | 92,500 | 2015-03-31 | 11 | USD |
DebtInstrumentCarryingAmount | 92,500 | 2015-03-31 | 9 | USD |
ConvertibleNotesPayableCurrent | 91,600 | 2020-12-31 | 18 | USD |
ConversionOfStockAmountConverted1 | 91,600 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 91,312 | 2025-09-30 | 2 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 91,300 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 89,736 | 2020-12-31 | 8 | USD |
ConversionOfStockSharesConverted1 | 89,256 | 2024-05-29 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 89,097 | 2023-09-30 | 2 | shares |
ContractWithCustomerLiability | 86,192 | 2025-09-30 | 8 | USD |
PreferredStockConvertibleSharesIssuable | 86,000 | 2024-02-14 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 83,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 82,885 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 82,885 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 82,885 | 2021-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 80,000 | 2023-12-31 | 5 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 80,000 | 2023-07-25 | 8 | USD |
RecapitalizationCosts | 80,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 79,244 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 78,038 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -77,033 | 2014-03-31 | 22 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 73,352 | 2020-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 73,037 | 2022-09-30 | 20 | USD |
PrepaidInsurance | 73,000 | 2026-03-31 | 34 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 72,186 | 2016-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 71,538 | 2021-05-10 | 25 | USD |
LeaseCost | 71,014 | 2021-12-31 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 70,205 | 2019-12-31 | 16 | USD |
DividendsPayableCurrent | 70,205 | 2019-12-31 | 2 | USD |
DividendsPreferredStockStock | 70,205 | 2019-12-31 | 19 | USD |
PaymentsOfDividends | 70,205 | 2019-12-31 | 9 | USD |
RepaymentsOfConvertibleDebt | 70,000 | 2016-03-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 68,905 | 2018-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 67,815 | 2021-03-31 | 1 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | 67,620 | 2024-06-30 | 6 | USD |
AdvertisingExpense | 66,392 | 2019-09-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,387 | 2024-12-31 | 44 | USD |
LoansPayable | 66,000 | 2026-03-31 | 6 | USD |
AdjustmentForAmortization | 65,000 | 2011-11-30 | 2 | USD |
ProceedsFromContributedCapital | 65,000 | 2018-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 63,100 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 61,000 | 2026-06-30 | 16 | USD |
LongTermDebtNoncurrent | 56,008 | 2020-09-30 | 4 | USD |
ConvertibleDebtNoncurrent | 55,000 | 2018-12-31 | 18 | USD |
ShortTermBorrowings | 55,000 | 2018-11-27 | 12 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 51,780 | 2020-03-31 | 1 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 50,000 | 2020-09-30 | 1 | USD |
SecuritiesBorrowed | 50,000 | 2018-11-27 | 3 | USD |
OfficersCompensation | 50,000 | 2022-12-31 | 2 | USD |
AccruedRentCurrent | 50,000 | 2022-06-30 | 1 | USD |
CooperativeAdvertisingExpense | 50,000 | 2022-12-31 | 12 | USD |
SharesIssued | 50,000 | 2026-06-30 | 3 | shares |
PaymentsForLeasingCosts | 44,526 | 2021-12-31 | 20 | USD |
NoncashContributionExpense | 43,627 | 2017-12-31 | 1 | USD |
InterestPaidNet | 43,000 | 2026-06-30 | 73 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 42,720 | 2022-06-30 | 28 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 42,720 | 2022-06-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000 | 2014-03-31 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 37,931 | 2025-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 37,000 | 2025-12-31 | 51 | USD |
LoansPayableCurrent | 36,000 | 2026-06-30 | 66 | USD |
GoodwillPurchaseAccountingAdjustments | 35,644 | 2021-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 34,209 | 2020-09-30 | 20 | USD |
IncreaseDecreaseInInterestPayableNet | 34,202 | 2012-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 34,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 33,000 | 2020-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,133 | 2021-06-30 | 11 | USD |
AccruedSalariesCurrentAndNoncurrent | 30,000 | 2012-12-31 | 6 | USD |
OtherNonoperatingIncome | 29,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 27,954 | 2024-09-30 | 29 | USD |
LoansPayableToBankCurrent | 27,784 | 2020-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 27,000 | 2019-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -26,604 | 2022-03-31 | 6 | USD |
PreferredStockRedemptionAmount | 25,702 | 2018-06-30 | 1 | USD |
AvailableForSaleSecurities | 25,000 | 2019-03-31 | 3 | USD |
CommonStockSharesSubscribedButUnissuedValue | 25,000 | 2012-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 25,000 | 2020-03-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 25,000 | 2020-06-09 | 7 | USD |
DebtInstrumentDecreaseForgiveness | 24,750 | 2021-03-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 24,000 | 2015-03-31 | 13 | USD |
AccountsReceivableFromSecuritization | 22,951 | 2021-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 22,500 | 2016-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 22,246 | 2024-09-30 | 7 | USD |
AccountsReceivableRelatedPartiesCurrent | 22,200 | 2019-09-30 | 1 | USD |
AccountsReceivableRelatedParties | 21,981 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 21,921 | 2020-09-30 | 7 | USD |
DeferredTaxAssetsGross | 21,610 | 2024-12-31 | 16 | USD |
ManufacturingCosts | 20,481 | 2023-09-30 | 14 | USD |
RepaymentsOfNotesPayable | 20,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 19,236 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 19,030 | 2024-06-30 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,715 | 2021-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 18,658 | 2020-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 17,000 | 2026-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 16,250 | 2015-03-31 | 2 | USD |
AccruedSalaries | 15,000 | 2012-02-29 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 14,000 | 2025-12-31 | 16 | USD |
AccruedAdvertisingCurrent | 13,926 | 2013-03-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 13,699 | 2017-03-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 12,665 | 2020-12-31 | 5 | USD |
DerivativeGainOnDerivative | 12,624 | 2021-12-31 | 43 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 11,944 | 2021-06-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 11,500 | 2019-12-31 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 11,172 | 2015-12-14 | 1 | USD |
AmortizationOfFinancingCosts | 10,400 | 2023-03-31 | 10 | USD |
ReceivablesNetCurrent | 10,043 | 2018-12-31 | 1 | USD |
LicenseCosts | -10,000 | 2012-02-29 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -8,975 | 2019-03-31 | 2 | USD |
DeferredRevenueAdditions | 7,656 | 2023-12-31 | 17 | USD |
InterestPayableCurrent | 7,000 | 2026-06-30 | 91 | USD |
InvestmentOwnedBalancePrincipalAmount | 5,964 | 2020-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 5,912 | 2024-12-31 | 28 | USD |
OtherIncome | 5,346 | 2024-06-30 | 22 | USD |
What to be careful about
What this model itself distrusts about NIXX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth