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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 943,421 | $ 2,532,990
Accounts receivable, net of allowance for doubtful accounts of $848,721 and $863,747, respectively | 432,806 | 32,205
Prepaid expenses and other current assets | 147,073 | 459,292
Investment in Marketable Securities | 98,489 | 142,275
Total current assets | 1,621,789 | 3,166,762
Property and equipment, net of accumulated depreciation of $74,608 and $66,387, respectively | 479 | 8,700
Intangible assets, net | 9,225,579 | 1,376,485
Goodwill | 2,405,341 | 2,405,341
Total assets | 13,253,188 | 6,957,288
Current liabilities: |  |
Accounts payable | 1,585,221 | 1,141,978
Accrued expenses | 774,243 | 771,399
Accrued compensation | 109,711 | 122,995
Accrued interest | 327,504 | 253,711
Stock consideration payable | 1,500,000 | 0
Other liabilities | 17,333 | 17,333
Loans payable - current portion, net of discount | 1,198,617 | 1,198,617
Refundable deposit on preferred stock purchase | 285,000 | 285,000
Derivative liability | 130,741 | 0
Warrant liability | 497,494 | 490,541
Contract liability | 95,533 | 95,396
Total current liabilities | 6,521,397 | 4,376,970
Total liabilities | 6,521,397 | 4,376,970
Commitments and contingencies (Note 9) |  |
Stockholders’ Equity |  |
Common stock, $0.0001 par value; 200,000,000 shares authorized; 20,719,983 and 15,086,476 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively | 2,074 | 1,509
Common Stock to be issued, 1,327,551 and 506,625 shares as of June 30, 2025, and December 31, 2024, respectively | 132 | 49
Additional paid-in capital | 114,295,237 | 101,591,471
Accumulated deficit | (107,738,898) | (99,012,711)
Total Nixxy stockholders’ equity | 6,558,545 | 2,580,318
Noncontrolling interest | 173,246 | 0
Total stockholders’ equity | 6,731,791 | 2,580,318
Total liabilities and stockholders’ equity | 13,253,188 | 6,957,288
Series D Preferred Stock [Member] |  |
Stockholders’ Equity |  |
Preferred stock, value | 0 | 0
Series E Preferred Stock [Member] |  |
Stockholders’ Equity |  |
Preferred stock, value | 0 | 0
Series F Preferred Stock [Member] |  |
Stockholders’ Equity |  |
Preferred stock, value | $ 0 | $ 0

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