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NYIAX, Inc.

EDGAR
Quarterly report (10-Q) · filed 2025-02-19

13 filing records in this dataset, filed from 2022-06-01 to 2025-02-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

77.2 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-5,182.67%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -4003355 USD Source
  • Revenue: 77245 USD Source

Operating cash flow

-701 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1610960 USD Source
  • Operating Cash Flow: -909863 USD Source
Cash and cash equivalents
294 thousand USD Source
Exact value

294054 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.7 million shares Source
Exact value

15690719 shares

Reported share-count change

0.83% · 129 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15561499 shares · 2023-09-30· Source
  • 15690719 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

573 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 656100 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 324835 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 81544 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 83310 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 77245 USD · 2024-07-01 – 2024-09-30 Source

Net income

-8.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -8724863 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -7425238 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -1375794 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -1359586 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -4164646 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-2.09 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -3270823 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -2793551 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -306123 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -909863 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -306123 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -1610960 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -909863 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-19.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • Operating income: 3 of 11 periods available· newest 2023-12-31
  • Net income: 3 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2023-12-31
  • Total liabilities: 3 of 11 periods available· newest 2023-12-31
  • Current assets: 3 of 11 periods available· newest 2023-12-31
  • Current liabilities: 3 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -50.5%

    Prior period

    USD 1.32 million

    –

    Current period

    USD 656,100

    –

    Exact inputs and evidence

    656100 − 1324305 = -668205 USD

    1324305 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    656100 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.39 million

    Prior period

    −USD 11.11 million

    –

    Current period

    −USD 8.72 million

    –

    Exact inputs and evidence

    -8724863 − -11114179 = 2389316 USD

    -11114179 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -8724863 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.01 million

    Prior period

    −USD 5.28 million

    –

    Current period

    −USD 3.27 million

    –

    Exact inputs and evidence

    -3270823 − -5284498 = 2013675 USD

    -5284498 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -3270823 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 656,100 100% of revenue
  • Cost of revenue USD 132,400 20% of revenue
  • Operating expenses USD 7.57 million 1,154% of revenue
  • Other operating costs Derived USD 715,912 109% of revenue
  • Operating income −USD 7.76 million −1,183% of revenue
  • Tax, interest and other Derived USD 960,898 146% of revenue
  • Net income −USD 8.72 million −1,330% of revenue

Cash

  • Operating cash flow −USD 3.27 million −499% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 2,027% of revenue.
  • 2022 Operating loss: operating costs were 821% of revenue.
  • 2023 Operating loss: operating costs were 1,283% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31593899 12036168 Derived -11442269 2056357 Derived -13498626 Unavailable
Source
2022 2022-01-01 – 2022-12-311324305 10875322 Derived -9551017 1563162 Derived -11114179 -5286541 Derived
Source
2023 2023-01-01 – 2023-12-31656100 8420065 Derived -7763965 960898 Derived -8724863 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 656.1K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.1M715.1K357.6K0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue593899
2022Revenue1324305
2023Revenue656100

Revenue growth

Change in revenue from the same financial period one year earlier.

-50.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137%87%36%-14%-64%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year123%
2023Year over year-50.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,183.4% 2023
Net margin -1,329.8% 2023
Free cash flow margin -399.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.182%-477%-1,136%-1,796%-2,455%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-1,926.6%
2022Operating margin-721.2%
2023Operating margin-1,183.4%
2021Net margin-2,272.9%
2022Net margin-839.2%
2023Net margin-1,329.8%
2021Free cash flow marginNot reported
2022Free cash flow margin-399.2%
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.518.7K-1.4M-3.2M-5.1M-7.0M202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-6484287
2022Operating cash flow-5284498
2023Operating cash flow-3270823

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.422.9K-1.1M-2.6M-4.2M-5.7M202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flow-5286541
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

187.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203%152%101%51%0%202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets149.7%
2022Liabilities / assets170.6%
2023Liabilities / assets187.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.63×0.48×0.32×0.16×0.00×202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.59×
2022Current assets / current liabilities0.38×
2023Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 13.5 million
Exact value

Exact value: -13498626 USD

2021-01-01 – 2021-12-31: -13498626 USD Inspect Net Income Open source
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−USD 6.48 million
Exact value

Exact value: -6484287 USD

2021-01-01 – 2021-12-31: -6484287 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 11.11 million
Exact value

Exact value: -11114179 USD

2022-01-01 – 2022-12-31: -11114179 USD Inspect Net Income Open source
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−USD 5.28 million
Exact value

Exact value: -5284498 USD

2022-01-01 – 2022-12-31: -5284498 USD Inspect Operating Cash Flow Open source
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USD 2,043
Exact value

Exact value: 2043 USD

2022-01-01 – 2022-12-31: 2043 USD Inspect Capital Expenditure Open source
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−USD 5.29 million
Calculation and evidence

-5284498 − 2043 USD

Exact free cash flow: -5286541 USD

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2023 2023-01-01 – 2023-12-31
−USD 8.72 million
Exact value

Exact value: -8724863 USD

2023-01-01 – 2023-12-31: -8724863 USD Inspect Net Income Open source
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−USD 3.27 million
Exact value

Exact value: -3270823 USD

2023-01-01 – 2023-12-31: -3270823 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 711 latest values · 711 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001679379, 1679379, edgar:1679379

Also known as NYIAX, INC., NYIAX, Inc.