NIXXY, INC.: 10-Q filed 2022-11-14

Name: NIXXY, INC.: 10-Q filed 2022-11-14
Creator: NIXXY, INC.

What NIXXY, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 39 published measures, 119 facts as tagged in accession 0001654954-22-015267.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001654954-22-015267 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NIXXY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	18,749,738	USD
At 2021-12-31	26,290,997	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	9,263,264	USD
At 2021-12-31	10,200,772	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	9,486,474	USD
At 2022-06-30	13,157,388	USD
At 2022-03-31	13,726,891	USD
At 2021-12-31	16,090,225	USD
At 2021-09-30	18,632,927	USD
At 2021-06-30	-6,507,749	USD
At 2021-03-31	-12,792,852	USD
At 2020-12-31	-11,124,262	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,626,365	USD	92
2022-01-01 to 2022-09-30	-10,997,463	USD	273
2022-04-01 to 2022-06-30	-1,188,760	USD	91
2022-01-01 to 2022-03-31	-4,182,338	USD	90
2021-07-01 to 2021-09-30	-7,650,076	USD	92
2021-01-01 to 2021-09-30	-10,401,863	USD	273
2021-04-01 to 2021-06-30	3,528,279	USD	91
2021-01-01 to 2021-03-31	-6,280,066	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-4,657,214	USD	273
2021-01-01 to 2021-09-30	-6,985,702	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	6,967,642	USD	92
2022-01-01 to 2022-09-30	20,948,745	USD	273
2021-07-01 to 2021-09-30	6,257,882	USD	92
2021-01-01 to 2021-09-30	13,803,321	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,480,222	USD	273
2021-01-01 to 2021-09-30	14,306,238	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,398,528	USD	273
2021-01-01 to 2021-09-30	-2,073,673	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-62,515,369	USD
At 2021-12-31	-50,859,640	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	69,433	USD
At 2021-12-31	481	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	765,743	USD	92
2022-04-01 to 2022-06-30	381,351	USD	91
2022-01-01 to 2022-03-31	1,397,804	USD	90
2021-07-01 to 2021-09-30	1,928,646	USD	92
2021-04-01 to 2021-06-30	960,334	USD	91
2021-01-01 to 2021-03-31	502,407	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,417,404	USD	92
2022-01-01 to 2022-09-30	-11,876,318	USD	273
2021-07-01 to 2021-09-30	-6,555,382	USD	92
2021-01-01 to 2021-09-30	-10,931,920	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	4,936,768	USD
At 2021-12-31	8,829,842	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	208,351	USD	92
2022-01-01 to 2022-09-30	340,257	USD	273
2021-07-01 to 2021-09-30	167,728	USD	92
2021-01-01 to 2021-09-30	3,188,138	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	9,036,524	USD
At 2021-12-31	7,562,897	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	1,577,373	USD
At 2021-12-31	1,121,510	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2022-09-30	7,101,084	USD
At 2021-12-31	7,718,842	USD
At 2020-12-31	3,517,315	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	6,642,453	USD
At 2021-12-31	9,741,832	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	4,524,970	USD
At 2021-12-31	5,650,668	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,608,854	USD	92
2022-01-01 to 2022-09-30	19,687,322	USD	273
2021-07-01 to 2021-09-30	8,859,604	USD	92
2021-01-01 to 2021-09-30	15,580,587	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,191,450	USD	92
2022-01-01 to 2022-09-30	7,811,004	USD	273
2021-07-01 to 2021-09-30	2,304,222	USD	92
2021-01-01 to 2021-09-30	4,648,667	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,776,192	USD	92
2022-01-01 to 2022-09-30	13,137,741	USD	273
2021-07-01 to 2021-09-30	3,953,660	USD	92
2021-01-01 to 2021-09-30	9,154,654	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,717,357	USD	92
2022-01-01 to 2022-09-30	12,910,457	USD	273
2021-07-01 to 2021-09-30	4,882,762	USD	92
2021-01-01 to 2021-09-30	10,491,264	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	467,605	USD	92
2022-01-01 to 2022-09-30	1,150,464	USD	273
2021-07-01 to 2021-09-30	465,141	USD	92
2021-01-01 to 2021-09-30	610,805	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	1,485,146	shares
At 2021-12-31	14,566,420	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	8,542	USD
At 2021-12-31	2,584,062	USD
At 2021-09-30	5,346,769	USD
At 2020-12-31	99,906	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	72,000,289	USD
At 2021-12-31	66,948,340	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	4,085	USD
At 2021-12-31	2,982	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	6,642,453	USD
At 2021-12-31	9,741,832	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	1,326,381	USD
At 2021-12-31	1,285,339	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	403,256	USD
At 2021-12-31	546,079	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-10,997,463	USD	273
2021-01-01 to 2021-09-30	-10,401,863	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	70,601	USD	92
2022-01-01 to 2022-09-30	96,140	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,877,882	USD	273
2022-04-01 to 2022-06-30	952,170	USD	91
2021-01-01 to 2021-09-30	1,677,202	USD	273
2021-04-01 to 2021-06-30	842,934	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-208,961	USD	92
2022-01-01 to 2022-09-30	878,855	USD	273
2021-07-01 to 2021-09-30	-1,094,694	USD	92
2021-01-01 to 2021-09-30	530,057	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	208,351	USD	273
2021-01-01 to 2021-09-30	175,580	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	13,800,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,273,012	USD	273
2021-01-01 to 2021-09-30	-3,517,385	USD	273

Inspect the source

Entity: NIXXY, INC. / CIK 0001462223
Captured: 2026-09-20T09:06:22.178Z
SEC response SHA-256: 06e702c9a99a6198fc2f9b0aaedbe7546e955f46b0fd41c910b05634d7a5ea0a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001462223.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))