NIXX
Nixxy, Inc.
Company overview
- Market capitalization
- $9.14M
- Employees
- 2
- Latest publication
- 2026-09-29
About Nixxy, Inc.
Nixxy, Inc. engages in telecommunications services, data infrastructure, and related platform in the United States and internationally. It offers cloud-based telecommunications platform comprising voice and messaging infrastructure, routing, and billing systems; and enables real-time processing of communications and transaction-related data. It also offers software platforms, such as AQUA AI software platform, that supports conversational engagement and automation across communications channels; and Leadnova.ai, an AI-enabled application designed to integrate communications with data-driven business processes. In addition, the company through strategic agreement with PayToMe.co supports messaging-based payment workflows, transaction confirmations and financial notifications, cross-border transaction messaging, and communication-driven financial interactions. Further, the company provides platforms, such as CreateApp Platform as a Service (PasS); Paylogiq platform; and Gologiq a PaaS platform, as well as Radix AI technology and products. The company was formerly known as Recruiter.com Group, Inc. and changed its name to Nixxy, Inc. in October 2024. Nixxy, Inc. is based in New York, New York
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,091,000USD | 29,094,000USD | 51,128,994USD | 31,914,932USD | 13,465,176USD | 1,397,000USD | 120,502USD | 135,886USD |
| Research Development | 2,000USD | 1,000USD | 17,453USD | 185,930USD | 24,633USD | 17,984USD | 19,212USD | 14,981USD |
| Selling General Administrative | 818,000USD | 567,000USD | 197,855USD | 1,275,128USD | 2,245,831USD | 3,927,000USD | 1,856,000USD | 5,364,000USD |
| Selling And Marketing Expenses | 127,000USD | 158,489USD | 158,489USD | 56,302USD | 11,701USD | 694,486USD | 744,550USD | 14,854USD |
| General And Administrative Expenses | 818,000USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 16,051,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 17,711,000USD | 568,000USD | 25,226USD | 2,265,492USD | 2,840,601USD | 4,912,000USD | 7,545,000USD | 5,629,000USD |
| Operating Income | -1,620,000USD | -1,224,000USD | -341,501USD | -2,162,449USD | -2,726,780USD | -4,776,000USD | -2,704,362USD | -5,493,000USD |
| Total Other Income Expense Net | -680,000USD | 1,761,000USD | -1,762,572USD | -33,536USD | -1,529,999USD | 234,107USD | -4,785,544USD | -7,817,000USD |
| Interest Expense | 22,000USD | 18,000USD | 11,249USD | 37,958USD | 35,959USD | 37,834USD | 37,850USD | 104,933USD |
| Income Before Tax | -2,300,000USD | 537,000USD | -2,104,073USD | -2,195,985USD | -4,256,779USD | -4,542,000USD | -7,490,000USD | -13,310,000USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | — |
| Discontinued Operations | 0USD | — | — | — | — | — | — | — |
| Net Income | -2,300,000USD | 537,000USD | -4,093,850USD | -2,162,963USD | -4,167,429USD | -4,559,000USD | -7,490,000USD | -13,310,000USD |
| Net Income Applicable To Common Shares | -2,300,000USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 29,750,000USD | 51,445,269USD | 31,811,889USD | 13,351,355USD | 1,261,000USD | -468USD | 242,007USD |
| Gross Profit | — | -655,999USD | -316,275USD | 103,043USD | 113,821USD | 135,411USD | 120,970USD | 135,886USD |
| Net Interest Income | — | -18,000USD | -11,249USD | -37,958USD | -35,959USD | -37,834USD | -37,850USD | -104,933USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | 537,000USD | -2,104,073USD | -2,195,985USD | -4,256,779USD | -4,542,163USD | -7,489,906USD | -13,310,023USD |
| Ebit | — | -1,224,000USD | -2,092,824USD | -2,162,449USD | -4,220,820USD | -4,503,856USD | -7,451,905USD | -13,204,896USD |
| Ebitda | — | -514,000USD | -1,258,301USD | -1,413,944USD | -3,659,704USD | -4,226,000USD | -7,241,000USD | -12,963,000USD |
| Depreciation And Amortization | — | 710,000USD | 834,523USD | 748,505USD | 561,116USD | 277,856USD | 210,905USD | 241,896USD |
| Reconciled Depreciation | — | 710,000USD | 834,523USD | 748,505USD | 561,116USD | 277,856USD | 210,905USD | 241,896USD |
| Minority Interest | — | — | — | 33,022USD | 89,350USD | -16,595USD | — | 0USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 4,925,238USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97,906,000USD | 612,046USD | 3,188,000USD | 21,252,000USD | 22,184,000USD | 8,503,000USD | 5,998,000USD | — |
| Cost Of Revenue | 97,870,000USD | 2,561USD | 2,721,000USD | 13,675,000USD | 14,909,000USD | 6,138,000USD | 4,448,000USD | — |
| Gross Profit | 36,000USD | 609,485USD | 466,812USD | 7,576,000USD | 4,534,000USD | 2,365,000USD | 1,550,000USD | — |
| Research Development | 246,000USD | 51,450USD | 416,897USD | 1,359,000USD | 1,152,000USD | 299,512USD | 203,400USD | — |
| Selling General Administrative | 7,250,000USD | 8,912,000USD | 6,122,000USD | 15,275,000USD | 17,324,000USD | 8,034,000USD | 8,140,000USD | — |
| Selling And Marketing Expenses | 604,000USD | 851,923USD | 387,359USD | 725,687USD | 472,213USD | 82,904USD | 119,597USD | — |
| Unclassified Operating Expenses | 1,943,000USD | 5,748,627USD | 1,276,744USD | 8,070,313USD | 5,271,787USD | — | 3,591,003USD | — |
| Total Operating Expenses | 10,043,000USD | 15,564,000USD | 8,203,000USD | 25,430,000USD | 24,220,000USD | 9,103,000USD | 12,054,000USD | 442,565USD |
| Operating Income | -10,007,000USD | -14,954,000USD | -7,736,000USD | -17,854,000USD | -16,945,000USD | -6,738,000USD | -10,504,000USD | -443,000USD |
| Interest Expense | 123,000USD | 661,104USD | 2,646,000USD | 965,323USD | 3,137,000USD | 2,022,000USD | 2,344,000USD | 84,386USD |
| Net Interest Income | -123,000USD | -661,104USD | -2,645,694USD | -965,323USD | -3,137,050USD | -2,022,113USD | — | — |
| Income Before Tax | -13,099,000USD | -22,594,000USD | -7,734,000USD | -17,596,000USD | -16,335,000USD | -17,037,000USD | -11,844,000USD | -472,000USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — | — |
| Net Income | -14,983,000USD | -22,594,000USD | -6,660,000USD | -16,475,000USD | -16,335,000USD | -17,037,000USD | -11,813,000USD | -472,000USD |
| Net Income From Continuing Ops | -13,099,000USD | -22,593,628USD | -7,734,290USD | -17,595,945USD | -16,334,615USD | -17,036,837USD | — | — |
| Ebit | -12,976,000USD | -21,933,000USD | -5,583,000USD | -16,631,000USD | -13,197,000USD | -15,014,845USD | -9,499,191USD | -443,000USD |
| Ebitda | -10,554,000USD | -20,878,000USD | -4,281,000USD | -12,967,000USD | -10,455,000USD | -14,327,000USD | -9,021,000USD | -387,000USD |
| Depreciation And Amortization | 2,422,000USD | 1,055,000USD | 1,302,000USD | 3,664,000USD | 2,742,000USD | 687,845USD | 478,191USD | — |
| Reconciled Depreciation | 2,422,000USD | 1,054,996USD | 1,302,384USD | 3,663,953USD | 2,742,162USD | 687,845USD | — | — |
| Total Other Income Expense Net | -3,092,000USD | -7,639,321USD | 2,017USD | 257,750USD | 610,336USD | -10,299,000USD | -1,339,000USD | -29,277USD |
| Minority Interest | — | — | — | — | — | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,089,000USD | 15,588,000USD | 13,181,000USD | 16,083,914USD | 13,253,188USD | 11,772,295USD | 6,957,288USD | 11,249,229USD |
| Short Term Investments | 1,437,000USD | 2,110,000USD | 343,000USD | 30,907USD | 98,489USD | 144,084USD | 142,275USD | 135,612USD |
| Total Current Assets | 5,295,000USD | 5,082,000USD | 1,964,000USD | 1,271,020USD | 1,621,789USD | 1,829,780USD | 3,166,762USD | 2,552,056USD |
| Other Current Assets | 127,000USD | 233,000USD | 108,000USD | 69,661USD | 147,073USD | 80,171USD | 459,292USD | 152,998USD |
| Total Liabilities | 6,821,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 6,821,000USD | 5,492,000USD | 5,205,000USD | 5,486,536USD | 6,521,397USD | 6,207,427USD | 4,376,970USD | 4,417,003USD |
| Other Current Liabilities | 17,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,268,000USD | 10,096,000USD | 7,976,000USD | 10,402,487USD | 6,558,545USD | 5,356,939USD | 2,580,318USD | 6,832,226USD |
| Total Equity Including Noncontrolling Interest | 8,268,000USD | — | — | — | — | — | — | — |
| Net Receivables | 3,401,000USD | 1,712,000USD | 1,331,000USD | 1,047,956USD | 432,806USD | 1,311,359USD | 32,205USD | 39,477USD |
| Property Plant Equipment Net | 0USD | 0USD | 0USD | 106USD | 479USD | 3,159USD | 8,700USD | 14,957USD |
| Goodwill | 0USD | — | — | — | — | — | — | — |
| Intangible Assets | 9,794,000USD | 10,506,000USD | 11,217,000USD | 12,407,447USD | 9,225,579USD | 7,534,015USD | 1,376,485USD | 1,581,132USD |
| Accounts Payable | 4,560,000USD | 3,079,000USD | 2,506,000USD | 2,112,039USD | 1,585,221USD | 2,481,026USD | 1,141,978USD | 1,260,735USD |
| Common Stock | 3,000USD | 3,000USD | 3,000USD | 2,519USD | 2,074USD | 1,827USD | 1,509USD | 1,218USD |
| Retained Earnings | -115,560,000USD | -113,260,000USD | -113,798,000USD | -109,901,861USD | -107,738,898USD | -103,571,469USD | -99,012,711USD | -91,522,805USD |
| Total Liab | — | 5,492,000USD | 5,205,000USD | 5,486,536USD | 6,521,397USD | 6,207,427USD | 4,376,970USD | 4,417,003USD |
| Other Current Liab | — | 1,352,000USD | 1,868,000USD | 3,174,497USD | 3,642,026USD | 2,431,254USD | 1,940,979USD | 1,852,234USD |
| Capital Stock | — | 3,000USD | 3,000USD | 2,489USD | 2,074USD | 1,827USD | 1,509USD | 1,218USD |
| Good Will | — | 0USD | 0USD | 2,405,341USD | 2,405,341USD | 2,405,341USD | 2,405,341USD | 7,101,084USD |
| Cash | — | 1,026,999USD | 182,000USD | 122,496USD | 943,421USD | 294,166USD | 2,532,990USD | 2,223,969USD |
| Cash And Short Term Investments | — | 3,137,000USD | 525,000USD | 153,403USD | 1,041,910USD | 438,250USD | 2,675,265USD | 2,359,581USD |
| Net Debt | — | 34,000USD | 649,000USD | 77,504USD | 255,196USD | 904,451USD | -1,334,373USD | -1,025,352USD |
| Short Term Debt | — | 1,061,000USD | 831,000USD | 200,000USD | 1,198,617USD | 1,198,617USD | 1,198,617USD | 1,198,617USD |
| Short Long Term Debt | — | 1,061,000USD | 831,000USD | 200,000USD | 1,198,617USD | 1,198,617USD | 1,198,617USD | 1,198,617USD |
| Short Long Term Debt Total | — | 1,061,000USD | 831,000USD | 200,000USD | 1,198,617USD | 1,198,617USD | 1,198,617USD | 1,198,617USD |
| Property Plant Equipment Gross | — | 61,000USD | 61,000USD | 80,046USD | 75,087USD | 75,087USD | 75,087USD | 75,087USD |
| Common Stock Shares Outstanding | — | 26,162,054shares | 21,590,783shares | 21,590,783shares | 19,144,354shares | 15,412,809shares | 15,086,476shares | 5,001,209shares |
| Non Current Assets Total | — | 10,506,000USD | 11,217,000USD | 14,812,894USD | 11,631,399USD | 9,942,515USD | 3,790,526USD | 8,697,173USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Working Capital | — | -410,000USD | -3,241,000USD | -4,215,516USD | -4,899,608USD | -4,377,647USD | -1,210,208USD | -1,864,947USD |
| Unclassified Current Liabilities | — | -1,061,000USD | — | — | -1,198,617USD | -1,198,617USD | -1,198,617USD | -1,198,617USD |
| Unclassified Equity | — | 123,350,000USD | 121,768,000USD | 120,299,340USD | 114,293,163USD | 108,924,689USD | 101,589,962USD | 98,352,595USD |
| Current Deferred Revenue | — | — | — | — | 95,533USD | 96,530USD | 95,396USD | 105,417USD |
| Accumulated Other Comprehensive Income | — | — | — | — | 132USD | 65USD | 49USD | — |
| Non Currrent Assets Other | — | — | — | — | — | — | 1,235,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | -1,235,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,181,000USD | 6,957,288USD | 10,487,169USD | 14,133,284USD | 26,290,997USD | 5,707,797USD | 6,480,615USD | 917,746USD |
| Intangible Assets | 11,217,000USD | 1,376,485USD | 1,301,337USD | 2,578,692USD | 9,741,832USD | 795,864USD | 1,432,554USD | 682,500USD |
| Other Current Assets | 108,000USD | 459,292USD | 239,039USD | 1,476,531USD | 523,685USD | 167,045USD | 98,503USD | 21,646USD |
| Total Liab | 5,205,000USD | 4,376,970USD | 9,557,161USD | 9,054,967USD | 10,200,772USD | 16,832,059USD | 5,765,259USD | 93,885USD |
| Total Stockholder Equity | 7,976,000USD | 2,580,318USD | 930,008USD | 5,078,317USD | 16,090,225USD | -11,124,262USD | 715,356USD | 823,861USD |
| Other Current Liab | 1,868,000USD | 1,940,979USD | 2,079,658USD | 2,308,736USD | 3,818,879USD | 13,227,730USD | 3,450,684USD | 93,885USD |
| Common Stock | 3,000USD | 1,509USD | 143USD | 109USD | 1,457USD | 220USD | 362USD | 13,155USD |
| Capital Stock | 3,000USD | 1,509USD | 152USD | 118USD | 1,466USD | 355USD | — | — |
| Retained Earnings | -113,798,000USD | -99,012,711USD | -76,419,083USD | -69,255,541USD | -50,859,640USD | -34,525,025USD | -17,488,188USD | -6,231,207USD |
| Good Will | 0USD | 2,405,341USD | 7,101,084USD | 7,101,084USD | 7,718,842USD | 3,517,315USD | 3,517,315USD | — |
| Cash | 182,000USD | 2,532,990USD | 1,008,408USD | 946,804USD | 2,584,062USD | 99,906USD | 306,252USD | 213,600USD |
| Cash And Short Term Investments | 525,000USD | 2,675,265USD | 1,390,552USD | 946,804USD | 2,584,062USD | 101,330USD | 351,018USD | 213,600USD |
| Total Current Assets | 1,964,000USD | 3,166,762USD | 2,048,437USD | 4,392,168USD | 8,829,842USD | 1,252,341USD | 1,313,936USD | 235,246USD |
| Total Current Liabilities | 5,205,000USD | 4,376,970USD | 9,557,161USD | 7,794,624USD | 7,562,897USD | 16,691,254USD | 5,546,751USD | 93,885USD |
| Net Debt | 649,000USD | -1,334,373USD | 4,623,225USD | 4,014,394USD | 1,766,200USD | 2,048,352USD | 11,568USD | -213,600USD |
| Short Term Debt | 831,000USD | 1,198,617USD | 5,631,633USD | 3,700,855USD | 1,712,387USD | 2,007,453USD | 99,312USD | — |
| Short Long Term Debt | 831,000USD | 1,198,617USD | 5,631,633USD | 3,700,855USD | 1,712,387USD | 1,934,075USD | — | — |
| Short Long Term Debt Total | 831,000USD | 1,198,617USD | 5,631,633USD | 4,961,198USD | 4,350,262USD | 2,148,258USD | 317,820USD | — |
| Short Term Investments | 343,000USD | 142,275USD | 382,144USD | 0USD | 0USD | 1,424USD | 44,766USD | — |
| Net Receivables | 1,331,000USD | 32,205USD | 418,846USD | 1,968,833USD | 5,722,095USD | 983,966USD | 864,415USD | — |
| Accounts Payable | 2,506,000USD | 1,141,978USD | 1,696,022USD | 1,569,814USD | 1,285,182USD | 1,396,349USD | 1,447,180USD | — |
| Property Plant Equipment Net | 0USD | 8,700USD | 36,311USD | 61,340USD | 481USD | 142,277USD | 216,810USD | — |
| Property Plant Equipment Gross | 61,000USD | 75,087USD | 75,087USD | 78,550USD | 3,463USD | 272,517USD | — | — |
| Common Stock Shares Outstanding | 21,590,783shares | 5,910,003shares | 1,271,071shares | 1,008,562shares | 977,555shares | 129,964shares | 38,126shares | 18,532shares |
| Non Current Assets Total | 11,217,000USD | 3,790,526USD | 8,438,732USD | 9,741,116USD | 17,461,155USD | 4,455,456USD | 5,166,679USD | 682,500USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 1,260,343USD | 2,637,875USD | 140,805USD | 218,508USD | — |
| Net Working Capital | -3,241,000USD | -1,210,208USD | -7,508,724USD | -3,402,456USD | 1,266,945USD | -15,438,913USD | — | — |
| Unclassified Equity | 121,768,000USD | 101,589,962USD | 77,348,796USD | 74,333,627USD | 66,946,883USD | 23,400,188USD | 18,203,182USD | 7,041,913USD |
| Current Deferred Revenue | — | 95,396USD | 149,848USD | 215,219USD | 746,449USD | 59,722USD | 549,575USD | — |
| Accumulated Other Comprehensive Income | — | 49USD | — | 4USD | 59USD | — | — | — |
| Non Currrent Assets Other | — | 1,235,000USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | — | -1,235,000USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | — | -1,198,617USD | -5,631,633USD | -3,700,855USD | -1,712,387USD | -1,934,075USD | — | — |
| Long Term Debt | — | — | — | 1,260,343USD | 2,637,875USD | 73,541USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 537,000USD | -3,988,073USD | -2,162,963USD | -4,167,429USD | -4,542,163USD | -7,489,906USD | -13,310,023USD | -1,015,272USD |
| Depreciation | 710,000USD | 834,523USD | 748,505USD | 561,116USD | 277,856USD | 210,904USD | 241,896USD | 281,528USD |
| Stock Based Compensation | 1,111,438USD | 1,111,438USD | 284,687USD | 1,073,670USD | 2,215,205USD | 538,752USD | 4,748,353USD | 27,967USD |
| Other Non Cash Items | -1,681,000USD | 1,478,047USD | 927,045USD | 2,486,066USD | -267,971USD | 4,749,535USD | 7,696,253USD | 11,687USD |
| Change To Account Receivables | -383,000USD | -307,375USD | -610,924USD | 871,423USD | -1,283,124USD | 6,114USD | 17,460USD | 42,191USD |
| Change In Working Capital | 49,000USD | 48,059USD | -533,512USD | -70,998USD | 478,249USD | -399,508USD | 140,613USD | 139,504USD |
| Total Cash From Operating Activities | -385,000USD | -516,006USD | -1,020,925USD | -1,191,245USD | -1,838,824USD | -2,390,223USD | -482,908USD | -554,586USD |
| Capital Expenditures | 0USD | 0USD | 0USD | -5USD | -400,000USD | -3USD | 0USD | 0USD |
| Free Cash Flow | -385,000USD | -516,006USD | -1,020,925USD | -1,191,240USD | -2,238,824USD | -2,390,223USD | -482,908USD | -554,586USD |
| Net Borrowings | 5,000USD | 575,000USD | 200,000USD | 0USD | 0USD | 592,057USD | -813,552USD | — |
| Total Cash From Financing Activities | 1,230,000USD | 575,500USD | 200,000USD | 1,840,500USD | 0USD | 2,699,244USD | 936,423USD | 352,000USD |
| Issuance Of Capital Stock | 1,000,000USD | 500USD | 0USD | 1,840,500USD | 0USD | 2,100,000USD | 1,749,975USD | — |
| Change In Cash | 844,999USD | 59,504USD | -820,925USD | 649,255USD | -2,238,824USD | 309,021USD | 1,966,945USD | -52,586USD |
| Begin Period Cash Flow | 182,000USD | 122,496USD | 943,421USD | 294,166USD | 2,532,990USD | 2,223,969USD | 257,024USD | 309,610USD |
| End Period Cash Flow | 1,026,999USD | 182,000USD | 122,496USD | 943,421USD | 294,166USD | 2,532,990USD | 2,223,969USD | 257,024USD |
| Unclassified Operating Cash Flow | -1,111,438USD | — | — | -1,073,670USD | — | — | — | — |
| Investments | — | — | 0USD | 0USD | -400,000USD | 0USD | 1,513,430USD | 150,000USD |
| Total Cashflows From Investing Activities | — | — | — | — | -400,000USD | — | 1,513,430USD | 150,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 0USD | — | — |
| Other Cashflows From Financing Activities | — | — | — | — | — | 7,187USD | — | 481,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | 2,100,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 1,513,430USD | 150,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -1,513,430USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -14,983,000USD | -22,593,628USD | -6,659,899USD | -16,474,688USD | -16,334,615USD | -17,036,837USD | -11,843,513USD | -471,842USD |
| Depreciation | 2,422,000USD | 1,054,995USD | 1,302,384USD | 3,663,953USD | 2,742,162USD | 687,845USD | 478,191USD | — |
| Stock Based Compensation | 4,685,000USD | 5,614,919USD | 1,490,903USD | 4,106,040USD | 5,400,975USD | 3,216,689USD | 4,643,127USD | 28,599USD |
| Other Non Cash Items | 2,770,000USD | 11,950,078USD | 939,726USD | 4,315,432USD | 2,253,160USD | 10,163,621USD | 2,185,737USD | 7,124USD |
| Change To Account Receivables | -1,330,000USD | 457,958USD | 1,967,824USD | -1,443,060USD | -4,698,577USD | -131,551USD | -63,144USD | — |
| Change In Working Capital | 539,000USD | -123,879USD | 1,979,587USD | -2,559,025USD | -3,077,326USD | 442,527USD | 3,145,600USD | 78,403USD |
| Total Cash From Operating Activities | -4,567,000USD | -4,097,515USD | -947,299USD | -6,948,288USD | -9,015,644USD | -2,526,155USD | -1,390,858USD | -357,716USD |
| Capital Expenditures | -400,000USD | 0USD | 0USD | -1,400,097USD | -4USD | -50,000USD | -14,963USD | -57,500USD |
| Free Cash Flow | -4,967,000USD | -4,097,515USD | -947,299USD | -8,348,385USD | -9,015,644USD | -2,576,155USD | -1,405,821USD | -415,216USD |
| Total Cashflows From Investing Activities | -400,000USD | 1,763,430USD | — | -350,097USD | -2,238,958USD | -32,991USD | 80,739USD | -66,540USD |
| Net Borrowings | 775,000USD | -1,071,552USD | -11,784USD | 5,661,127USD | 1,679,589USD | — | — | — |
| Total Cash From Financing Activities | 2,616,000USD | 3,858,667USD | 1,008,903USD | 5,661,127USD | 13,738,758USD | 2,352,800USD | 1,602,219USD | 635,873USD |
| Issuance Of Capital Stock | 1,841,000USD | 4,330,975USD | 785,509USD | 0USD | 13,800,000USD | 25,000USD | — | — |
| Change In Cash | -2,351,000USD | 1,524,582USD | 61,604USD | -1,637,258USD | 2,484,156USD | -206,346USD | 292,100USD | 211,617USD |
| Begin Period Cash Flow | 2,533,000USD | 1,008,408USD | 946,804USD | 2,584,062USD | 99,906USD | 306,252USD | 14,152USD | 1,983USD |
| End Period Cash Flow | 182,000USD | 2,532,990USD | 1,008,408USD | 946,804USD | 2,584,062USD | 99,906USD | 306,252USD | 213,600USD |
| Investments | — | 1,763,430USD | 0USD | -350,097USD | -2,238,958USD | -32,991USD | — | — |
| Sale Purchase Of Stock | — | 0USD | -80,000USD | 0USD | — | 0USD | -215,000USD | — |
| Other Cashflows From Investing Activities | — | 1,763,430USD | — | -275,491USD | — | — | 15,500USD | — |
| Other Cashflows From Financing Activities | — | 599,244USD | 235,178USD | — | -1,740,831USD | -503,838USD | 1,662,248USD | 481,373USD |
| Unclassified Investing Cash Flow | — | -1,763,430USD | — | 1,675,588USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | 4,330,975USD | — | — | — | 2,856,638USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Consulting And Staffing Services | 0 | USD | 0001683168-26-002951 |
| FY 2025Yearly · 2025-12-31 | Product | Telecommunication Services | 97,906,000 | USD | 0001683168-26-002951 |
| Q3 2025Quarterly · 2025-09-30 | Product | Consulting And Staffing Services | 0 | USD | 0001683168-25-008338 |
| Q3 2025Quarterly · 2025-09-30 | Product | Marketplace Solutions | 105,376 | USD | 0001683168-25-008338 |
| Q3 2025Quarterly · 2025-09-30 | Product | Recruiters On Demand | 0 | USD | 0001683168-25-008338 |
| Q3 2025Quarterly · 2025-09-30 | Product | Telecommunication Services | 31,809,556 | USD | 0001683168-25-008338 |
| Q2 2025Quarterly · 2025-06-30 | Product | Consulting And Staffing Services | 0 | USD | 0001683168-25-006041 |
| Q2 2025Quarterly · 2025-06-30 | Product | Marketplace Solutions | 102,380 | USD | 0001683168-25-006041 |
| Q2 2025Quarterly · 2025-06-30 | Product | Recruiters On Demand | 0 | USD | 0001683168-25-006041 |
| Q2 2025Quarterly · 2025-06-30 | Product | Telecommunication Services | 13,362,796 | USD | 0001683168-25-006041 |
| FY 2024Yearly · 2024-12-31 | Product | Consulting And Staffing Services | 6,000 | USD | 0001683168-26-002951 |
| FY 2024Yearly · 2024-12-31 | Product | Telecommunication Services | 0 | USD | 0001683168-26-002951 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consulting And Staffing Services | 52 | USD | 0001683168-25-008338 |
| Q3 2024Quarterly · 2024-09-30 | Product | Marketplace Solutions | 135,834 | USD | 0001683168-25-008338 |
| Q3 2024Quarterly · 2024-09-30 | Product | Recruiters On Demand | 0 | USD | 0001683168-25-008338 |
| Q3 2024Quarterly · 2024-09-30 | Product | Telecommunication Services | 0 | USD | 0001683168-25-008338 |
| Q2 2024Quarterly · 2024-06-30 | Product | Consulting And Staffing Services | 0 | USD | 0001683168-25-006041 |
| Q2 2024Quarterly · 2024-06-30 | Product | Marketplace Solutions | 132,981 | USD | 0001683168-25-006041 |
| Q2 2024Quarterly · 2024-06-30 | Product | Recruiters On Demand | 120 | USD | 0001683168-25-006041 |
| Q2 2024Quarterly · 2024-06-30 | Product | Telecommunication Services | 0 | USD | 0001683168-25-006041 |
| Q1 2024Quarterly · 2024-03-31 | Product | Consulting And Staffing Services | 16,651 | USD | 0001683168-25-003886 |
| Q1 2024Quarterly · 2024-03-31 | Product | Marketplace Solutions | 205,906 | USD | 0001683168-25-003886 |
| Q1 2024Quarterly · 2024-03-31 | Product | Telecommunication Services | 0 | USD | 0001683168-25-003886 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.