Nixxy, Inc. (NIXX)
Recruiter.com Group, Inc. operates a global on-demand recruitment platform, serving both the United States and international markets. The company specializes in providing expert consulting and staffing solutions to employers, which includes placing professional recruiters and sourcing other personnel. Additionally, it offers employers referrals to qualified candidates and grants subscription access to its proprietary web-based platforms for talent acquisition. Beyond direct recruitment, Recruiter.com Group assists businesses with a range of digital promotional services, such as sponsoring digital newsletters, boosting online content, distributing information via social media, banner advertising, and other branded electronic communications. For individuals, the company aids career advancement by distributing resumes and profiles to potential employers and provides upskilling and training programs. Its corporate headquarters are located in Bristol, Connecticut.
Sector: Services-Computer Programming Services
Industry: Staffing & Employment Services
Nixxy, Inc.
-3.81%$0.2742
NASDAQ:NIXXIndustrials
Mkt Cap$7.93M
Float19.25M
O/S28.91M
Inst Own6.1%
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$97.91M
Net Income-$14.98M
Total Assets$13.18M
Free Cash Flow-$4.97M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$1.04M
Total Equity$8.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NIXX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.09M
Liabilities$6.82M
Accounts Receivable$3.4M
Accounts Payable$4.56M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$9.79M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $97.91M | $612K | $3.19M | $21.25M | $22.18M | $8.5M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.68M | $12.61M | $18.2M | $18.49M | $22.3M | $28.44M | $26.71M | $22.4M | $13.3M | $10.2M | $6.2M |
| YoY Growth | 1589651.0% | -8080.2% | -8499.9% | -420.2% | 16089.7% | 4176.4% | - | - | - | - | - | - | - | - | - | - | - | -2320.3% | -3074.8% | -153.1% | -1711.8% | -2157.8% | 648.8% | 1923.2% | 6842.1% | 3039.2% | 6451.6% | - |
| Cost of Revenue | $97.87M | $3K | $2.72M | $13.68M | $14.91M | $6.14M | $4.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $6.46M | $9.52M | $14.59M | $12.75M | $15.13M | $19.23M | $17.93M | $15.1M | $8.6M | $7M | $4.2M |
| Gross Profit | $36K | $609K | $467K | $7.58M | $7.27M | $2.37M | $1.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.22M | $3.09M | $3.62M | $5.74M | $7.18M | $9.21M | $8.78M | $7.3M | $4.7M | $3.2M | $2M |
| Gross Margin | 3.7% | 9958.2% | 1464.3% | 3564.8% | 3279.2% | 2781.4% | 2584.2% | - | - | - | - | - | - | - | - | - | - | 3325.1% | 2450.4% | 1985.9% | 3102.9% | 3217.8% | 3238.2% | 3286.7% | 3258.9% | 3533.8% | 3137.3% | 3225.8% |
| Research and Development | $246K | $51K | $417K | $1.36M | $1.15M | $300K | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.85M | $9.76M | $6.51M | $16M | $17.8M | $8.12M | $8.26M | $443K | $312K | $295K | $393K | $1.42M | $1.05M | $18K | $36K | $20K | $8K | $4.39M | $6.42M | $8.22M | $8.66M | $8.26M | $9.18M | $8.06M | $5.2M | $3.5M | $2.8M | $1.6M |
| Other | $1.94M | $5.75M | $1.28M | $8.07M | $2.74M | $686K | $3.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.79M | $0 | $0 | $500K | $400K | $300K | $100K |
| Total Operating Expenses | $10.04M | $15.56M | $8.2M | $25.43M | $21.69M | $9.1M | $12.05M | $443K | $312K | $295K | $393K | $1.42M | $1.05M | $18K | $36K | $12K | $55K | $4.39M | $6.42M | $8.22M | $8.66M | $12.04M | $9.18M | $8.06M | $5.7M | $3.9M | $3.1M | $1.7M |
| Operating Income (EBIT) | -$10.01M | -$14.95M | -$7.74M | -$17.85M | -$14.41M | -$6.74M | -$10.5M | -$443K | -$312K | -$295K | -$393K | -$1.42M | -$1.05M | -$18K | -$36K | -$20K | -$55K | -$1.17M | -$3.33M | -$4.61M | -$2.93M | -$4.87M | $29K | $720K | $1.6M | $800K | $100K | $300K |
| Operating Margin | -1022.1% | -244328.0% | -24266.8% | -8401.1% | -6496.2% | -7924.3% | -17512.5% | - | - | - | - | - | - | - | - | - | - | -1207.5% | -2639.2% | -2530.9% | -1583.9% | -2182.1% | 10.2% | 269.7% | 714.3% | 601.5% | 98.0% | 483.9% |
| Interest Expense | $123K | $661K | $2.15M | $965K | $3.14M | $2.02M | $2.34M | $84K | $100K | $115K | $349K | $3.85M | $60K | $7K | $6K | $33K | $38K | $287K | $76K | $0 | $75K | $0 | $32K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $75K | $0 | $0 | $0 | $0 | $311K | $0 | $310K | $0 | $0 |
| Other Income (Expense) | -$3.09M | -$7.64M | $2K | $258K | -$1.92M | -$10.3M | -$1.34M | -$29K | -$131K | -$11K | $1.5M | -$2.52M | -$60K | $18K | $36K | $20K | $55K | -$235K | $206K | $275K | -$232K | -$93K | -$15K | $229K | $400K | -$100K | -$100K | $0 |
| Income Before Tax (EBT) | -$13.1M | -$22.59M | -$7.73M | -$17.6M | -$16.33M | -$17.04M | -$11.84M | -$472K | -$443K | -$306K | $1.1M | -$3.94M | -$1.11M | -$25K | -$42K | -$55K | $0 | -$1.4M | -$3.12M | -$4.33M | -$3.16M | -$4.96M | $14K | $949K | $2M | $700K | $0 | $300K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $42K | $55K | $93K | $0 | $33K | $1.94M | -$591K | -$1.75M | $5K | $457K | $700K | $300K | -$100K | -$500K |
| Net Income | -$14.98M | -$22.59M | -$6.66M | -$16.48M | -$16.33M | -$17.04M | -$11.81M | -$472K | -$443K | -$306K | $1.1M | -$3.94M | -$1.11M | -$25K | -$42K | -$55K | -$93K | -$2.21M | -$3.77M | -$6.27M | -$2.57M | -$3.21M | $9K | $493K | $1.3M | $400K | $100K | $800K |
| Net Income Margin | -1530.3% | -369155.3% | -20890.4% | -7752.2% | -7363.2% | -20036.5% | -19694.9% | - | - | - | - | - | - | - | - | - | - | -2288.0% | -2987.5% | -3442.8% | -1389.7% | -1437.0% | 3.0% | 184.6% | 580.4% | 300.8% | 98.0% | 1290.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.75 | -3.82 | -5.64 | -18.24 | -28.50 | -131.09 | -313.52 | -1980.00 | -510.00 | -360.00 | 1410.00 | -120.00 | -60.00 | -0.01 | -0.01 | -0.01 | -223.82 | -281400.00 | -522600.00 | -904500.00 | -572850.00 | -733650.00 | 8551.00 | 492934.00 | 1300000.00 | 400000.00 | 2511721.00 | 800000.00 |
| Diluted EPS | -0.75 | -3.82 | -5.64 | -18.24 | -28.50 | -131.09 | -313.52 | -1980.00 | -510.00 | -360.00 | 1410.00 | -120.00 | -60.00 | -0.01 | -0.01 | -0.01 | -223.82 | -281400.00 | -522600.00 | -904500.00 | -572850.00 | -733650.00 | 8551.00 | 492934.00 | 1300000.00 | 400000.00 | 2009377.00 | 800000.00 |
| Weighted Average OS | 20.42M | 5.91M | 1.27M | 1.01M | 573,410 | 129,964 | 38,126 | 18,532 | 851 | 851 | 777 | 29,459 | 18,634 | 20,715 | 20,715 | 20,715 | 414 | 7.956 | 7.271 | 6.912 | 4.487 | 4.397 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | -$10.55M | -$20.88M | -$4.28M | -$12.97M | -$10.46M | -$14.33M | -$9.02M | -$387K | -$342K | -$191K | $1.45M | -$95K | -$1.05M | -$18K | -$36K | -$15K | -$52K | -$227K | -$2.57M | -$3.74M | -$1.95M | -$3.85M | $1.14M | $1.52M | $2.1M | $1.2M | $400K | $400K |
| EBITDA Margin | -1078.0% | -341118.2% | -13429.5% | -6101.6% | -4713.0% | -16849.3% | -15040.0% | - | - | - | - | - | - | - | - | - | - | -234.5% | -2037.1% | -2055.2% | -1052.7% | -1726.5% | 401.5% | 569.1% | 937.5% | 902.3% | 392.2% | 645.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $182K | $2.53M | $1.01M | $947K | $2.58M | $100K | $306K | $214K | $2K | $13K | $13K | $4K | $1K | $737 | $2K | $2K | $5K | $270K | $119K | $589K | $2.31M | $1.21M | $982K | $77K | $1.7M | $5.3M | $5.8M | $200K |
| Short-Term Investments | $343K | $142K | $382K | $0 | $0 | $1K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $793K | $278K | $2.8M | $1.88M | $1.62M | $1.66M | $3.5M | $1M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $525K | $2.68M | $1.39M | $947K | $2.58M | $101K | $351K | $214K | $2K | $13K | $13K | $4K | $1K | $737 | $2K | $2K | $5K | $1.06M | $397K | $3.39M | $4.19M | $2.83M | $2.65M | $3.58M | $2.7M | $5.3M | $5.8M | $200K |
| Accounts Receivable | $1.33M | $32K | $419K | $1.97M | $5.72M | $984K | $864K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $60K | $236K | $417K | $188K | $432K | $966K | $600K | $600K | $200K | $100K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $701K | $861K | $1.48M | $902K | $798K | $1.34M | $1.01M | $900K | $1M | $800K | $200K |
| Other Current Assets | $0 | $0 | $0 | $1.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $532K | $51K | $46K | $152K | $147K | $370K | $300K | $200K | $200K | $200K |
| Total Current Assets | $1.96M | $3.17M | $2.05M | $4.39M | $8.83M | $1.25M | $1.31M | $235K | $2K | $13K | $13K | $4K | $78K | $737 | $2K | $2K | $5K | $2M | $1.85M | $5.16M | $6.02M | $4.43M | $4.66M | $6.21M | $4.5M | $7.1M | $7M | $700K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $9K | $36K | $61K | $481 | $142K | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.79M | $3.13M | $3.86M | $3.46M | $3.9M | $4.35M | $2.98M | $2.2M | $1.1M | $700K | $400K |
| Goodwill | $0 | $2.41M | $7.1M | $7.1M | $7.72M | $3.52M | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.22M | $1.38M | $1.3M | $2.58M | $9.74M | $796K | $1.43M | $683K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $325K | $402K | $480K | $558K | $636K | $4.2M | $1.88M | $2M | $2.2M | $2.2M | $200K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88M | $1.28M | $0 | $12K | $22K | $95K | $355K | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.82M | $1.52M | $244K | $285K | $437K | $1.47M | $618K | $3.48M | $205K | $45K | $500K |
| Total Long-Term Assets | $11.22M | $3.79M | $8.44M | $9.74M | $17.46M | $4.46M | $5.17M | $683K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $4.94M | $5.06M | $4.59M | $6.19M | $6.25M | $10.01M | $5.48M | $7.7M | $3.6M | $3.3M | $1.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.18M | $6.96M | $10.49M | $14.13M | $26.29M | $5.71M | $6.48M | $918K | $2K | $13K | $13K | $4K | $78K | $737 | $2K | $2K | $12K | $6.93M | $6.91M | $9.74M | $12.2M | $10.69M | $14.67M | $11.69M | $12.2M | $10.7M | $10.3M | $1.8M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $2.51M | $1.14M | $1.7M | $1.57M | $1.29M | $1.4M | $1.45M | $0 | $161K | $213K | $251K | $229K | $116K | $3K | $7K | $191 | $191 | $560K | $392K | $327K | $358K | $220K | $30K | $192K | $300K | $100K | $200K | $300K |
| Short-Term Debt | $831K | $1.2M | $5.63M | $3.7M | $1.71M | $1.93M | $26K | $0 | $508K | $105K | $1.69M | $1.54M | $537K | $126K | $107K | $79K | $38K | $362K | $204K | $507K | $564K | $565K | $690K | $134K | $100K | $100K | $100K | $100K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $95K | $150K | $215K | $746K | $60K | $550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $927K | $916K | $1.03M | $1.32M | $2.51M | $12.74M | $1.17M | $0 | $33K | $336 | $284K | $2K | $0 | $0 | $0 | $0 | $0 | $457K | $668K | $0 | $0 | $0 | $0 | $0 | -$45K | -$51K | $91K | $200K |
| Total Current Liabilities | $5.21M | $4.38M | $9.56M | $7.79M | $7.56M | $16.69M | $5.55M | $94K | $821 | $390K | $2K | $4K | $678K | $144 | $124K | $84K | $40K | $2.25M | $1.92M | $1.89M | $1.6M | $1.24M | $1.55M | $987K | $1.7M | $1.2M | $900K | $600K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $1.26M | $2.64M | $74K | $78K | $0 | $1.96M | $1.96M | $45K | $0 | $43K | $0 | $0 | $0 | $0 | $625K | $1.67M | $0 | $1.5M | $1.99M | $2.32M | $14K | $200K | $300K | $300K | $200K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M | $726K | $843K | $668K | $0 | $0 | $0 | -$89K | -$173K | -$321K | $100K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $1.26M | $2.64M | $141K | $219K | $0 | $2K | $2K | $45K | $0 | $43K | $0 | $0 | $0 | $0 | $2.63M | $2.47M | $1.05M | $2.31M | $2.11M | $2.58M | $279K | $300K | $300K | $200K | $300K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.21M | $4.38M | $9.56M | $9.05M | $10.2M | $16.83M | $5.77M | $94K | $2.78M | $2.35M | $2.45M | $3.97M | $721K | $144K | $124K | $84K | $40K | $4.88M | $4.39M | $2.94M | $3.91M | $3.36M | $4.13M | $1.27M | $2M | $1.5M | $1.1M | $900K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $9 | $9 | $9 | $135 | $134 | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3K | $2K | $143 | $109 | $1K | $220 | $362 | $13K | $255 | $255 | $255 | $188 | $84K | $3K | $3K | $3K | $3K | $905 | $835 | $750 | $590 | $0 | $488 | $482 | $0 | $428 | $425 | $0 |
| Retained Earnings | -$113.8M | -$99.01M | -$76.42M | -$69.26M | -$50.86M | -$34.53M | -$17.49M | -$6.23M | -$5.76M | -$5.32M | -$5.01M | -$6.11M | -$2.17M | -$215K | -$190K | -$148K | -$93K | -$18.89M | -$16.67M | -$10.96M | -$4.69M | -$2.12M | $1.09M | $1.08M | $800K | -$500K | -$900K | -$1.1M |
| Comprehensive Income & Other | $0 | $49 | $0 | $4 | $59 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31K | -$45K | $54K | $65K | -$100K | -$61K | -$52K | $100K | -$64K | -$74K | $0 |
| Other Stockholders' Equity | $121.77M | $101.59M | $77.35M | $74.33M | $66.95M | $23.4M | $18.2M | $7.04M | $2.98M | $2.98M | $2.57M | $2.15M | $1.44M | $68K | $65K | $62K | $62K | $20.95M | $19.19M | $17.75M | $12.98M | $9.45M | $9.46M | $9.35M | $9.4M | $9.7M | $10.1M | $2M |
| Total Equity | $7.98M | $2.58M | $930K | $5.08M | $16.09M | -$11.12M | $715K | $824K | -$2.78M | -$2.33M | -$2.44M | -$3.97M | -$643K | -$143K | -$122K | -$82K | -$28K | $2.06M | $2.52M | $6.8M | $8.29M | $7.33M | $10.55M | $10.42M | $10.2M | $9.2M | $9.2M | $900K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.18M | $6.96M | $10.49M | $14.13M | $26.29M | $5.71M | $6.48M | $918K | $2K | $13K | $13K | $4K | $78K | $737 | $2K | $2K | $12K | $6.93M | $6.91M | $9.74M | $12.2M | $10.69M | $14.67M | $11.69M | $12.2M | $10.7M | $10.3M | $1.8M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $831K | $1.2M | $5.63M | $4.96M | $4.35M | $2.15M | $318K | $0 | $2.46M | $2.06M | $1.74M | $1.54M | $580K | $126K | $107K | $79K | $38K | $1.08M | $1.95M | $713K | $2.21M | $2.68M | $3.24M | $413K | $489K | $573K | $621K | $300K |
| Net Debt | $649K | -$1.33M | $4.62M | $4.01M | $1.77M | $2.05M | $12K | -$214K | $2K | $2K | $2K | $2K | $578K | $125 | $105K | $77K | $33K | $813K | $1.83M | $124K | -$98K | $1.47M | $2.26M | $336K | -$1.21M | -$4.73M | -$5.18M | $100K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$14.98M | -$22.59M | -$7.73M | -$16.47M | -$16.33M | -$17.04M | -$11.84M | -$472K | -$443K | -$306K | $1.1M | -$3.94M | -$1.11M | $0 | -$42K | -$55K | -$93K | -$2.22M | -$3.77M | -$6.27M | -$2.57M | -$3.21M | $9K | $493K | $1.3M | $400K | $100K | $800K |
| Depreciation & Amortization | $2.42M | $1.05M | $1.3M | $3.66M | $2.74M | $688K | $478K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $3K | $942K | $760K | $865K | $982K | $1.02M | $1.11M | $800K | $500K | $400K | $300K | $100K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $1.89M | -$591K | -$1.33M | $43K | $6K | $100K | $300K | $100K | -$500K |
| Stock-Based Compensation | $4.68M | $5.61M | $0 | $4.11M | $5.4M | $3.22M | $4.64M | $29K | $361 | $0 | $10K | $479K | $269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$1.33M | $458K | $1.97M | -$1.44M | -$4.7M | -$132K | -$63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $325K | $204K | -$311K | $201K | $58K | -$543K | -$100K | -$100K | -$200K | -$100K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $530K | -$575K | -$103K | $421K | $466K | -$80K | $100K | -$200K | -$700K | -$100K |
| Accounts Payable | $1.5M | -$320K | -$18K | -$759K | $0 | $563K | $0 | $37K | -$52K | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $367K | -$262K | $30K | -$357K | $1.62M | $11K | $3.21M | $42K | $92K | $85K | $194K | $297K | -$24K | $3K | $16K | $8K | $2K | -$147K | -$934K | $988K | $1.02M | -$363K | -$168K | -$871K | $300K | $600K | $400K | $200K |
| Total Working Capital Change | $539K | -$124K | $1.98M | -$2.56M | -$3.08M | $443K | $3.15M | $78K | $40K | $47K | $194K | $297K | -$24K | $3K | $16K | $8K | $2K | $60K | -$79K | $617K | $609K | $259K | $355K | -$1.49M | $300K | $300K | -$500K | $0 |
| Other Non-Cash Items | $2.77M | $11.95M | $3.89M | $4.32M | $2.25M | $10.16M | $2.19M | $7K | $33K | -$80K | -$1.67M | $2.55M | $632K | -$21K | $2K | $29K | $38K | $396K | $848K | $123K | $526K | $3.96M | -$12K | $134K | $200K | -$200K | -$100K | $0 |
| Net Cash from Operating | -$4.57M | -$4.1M | -$565K | -$6.95M | -$9.02M | -$2.53M | -$1.39M | -$358K | -$369K | -$339K | -$360K | -$613K | -$237K | -$18K | -$24K | -$12K | -$50K | -$818K | -$2.2M | -$2.77M | -$1.04M | $695K | $1.51M | -$62K | $2.4M | $1.2M | -$100K | $400K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$400K | $0 | $0 | -$75K | $0 | -$50K | -$3K | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109K | -$241K | -$1.32M | -$407K | -$718K | -$1.8M | -$1.16M | -$1.4M | -$700K | -$1.6M | -$100K |
| Acquisitions | $0 | $1.76M | $0 | $0 | -$2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.65M | $0 | $0 | $0 | -$1.15M | $0 | $0 | -$192K | -$1.33M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.09M | -$3.72M | -$8.34M | -$1.24M | -$1.82M | -$15K | -$2.81M | -$4.1M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $17K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $584K | $6.16M | $7.52M | $1.2M | $1.76M | $1.9M | $3.34M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$275K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $172K | $142K | $312K | $213K | $840K | -$322K | -$251K | $0 | -$108K | $1.23M | $0 |
| Net Cash from Investing | -$400K | $1.76M | $0 | -$350K | -$2.24M | -$33K | $81K | -$67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$442K | $690K | -$1.83M | -$237K | $68K | -$1.38M | -$885K | -$5.5M | -$1M | -$1.7M | -$100K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | -$2.06M | -$1.68M | -$2.86M | $60K | -$155K | -$403K | $70K | -$369K | -$40K | -$43K | - | - | - | - | -$1.77M | $370K | $1.68M | $629K | $567K | -$659K | $79K | $200K | $100K | $5K | $100K |
| Common Stock Issuance | $1.84M | $4.33M | $1.1M | $0 | $13.8M | $25K | $0 | $471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $1.47M | $4.95M | $3.01M | $29K | $122K | $1.14M | $13K | $10K | $8.3M | $0 |
| Common Stock Repurchases | $0 | $0 | -$80K | $0 | $0 | $0 | -$215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$388K | $0 | $0 | $0 | -$1.72M | -$300K | -$400K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $599K | $1 | $0 | -$1.74M | -$529K | $397K | $10K | $0 | -$90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$380K | -$58K | $0 | $0 | $88 | $0 | $20K | $0 | -$200K | -$895K | -$100K |
| Net Cash from Financing | $2.62M | $3.86M | $1.01M | $5.66M | $13.74M | $2.35M | $1.6M | $636K | $358K | $339K | $369K | $616K | $238K | $16K | $24K | $9K | $65K | $1.41M | $1.04M | $2.88M | $2.38M | -$538K | $781K | -$638K | -$500K | -$700K | $7.4M | -$200K |
| Forex Effect | $0 | $0 | -$382K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.35M | $1.52M | $62K | -$1.64M | $2.48M | -$206K | $292K | $212K | -$11K | -$148 | $9K | $3K | $1K | -$2K | $68 | -$3K | $5K | $151K | -$470K | -$1.72M | $1.1M | $225K | $906K | -$1.59M | -$3.6M | -$500K | $5.6M | -$100K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$4.57M | -$4.1M | -$565K | -$6.95M | -$9.02M | -$2.53M | -$1.39M | -$358K | -$369K | -$339K | -$360K | -$613K | -$237K | -$18K | -$24K | -$12K | -$50K | -$818K | -$2.2M | -$2.77M | -$1.04M | $695K | $1.51M | -$62K | $2.4M | $1.2M | -$100K | $400K |
| Capital Expenditure | -$400K | $0 | $5 | -$1.4M | $0 | -$50K | -$15K | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109K | -$241K | -$1.32M | -$407K | -$718K | -$1.8M | -$1.16M | -$1.4M | -$700K | -$1.6M | -$100K |
| Free Cash Flow | -$4.97M | -$4.1M | -$565K | -$8.35M | -$9.02M | -$2.58M | -$1.41M | -$415K | -$369K | -$339K | -$360K | -$613K | -$237K | -$18K | -$24K | -$12K | -$50K | -$927K | -$2.45M | -$4.09M | -$1.45M | -$23K | -$291K | -$1.23M | $1M | $500K | -$1.7M | $300K |
| Cash at Beginning | $2.53M | $1.01M | $947K | $2.58M | $100K | $306K | $14K | $2K | $13K | $13K | $4K | $1K | $0 | $2K | $2K | $5K | $0 | $119K | $589K | $2.31M | $1.21M | $982K | $77K | $1.66M | $5.3M | $5.8M | $200K | $100K |
| Cash at End | $182K | $2.53M | $1.01M | $947K | $2.58M | $100K | $306K | $214K | $2K | $13K | $13K | $4K | $1K | $737 | $2K | $2K | $5K | $270K | $119K | $589K | $2.31M | $1.21M | $982K | $77K | $1.7M | $5.3M | $5.8M | $0 |