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SYSX Sysorex Inc.

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0.000600
0.0000000.00%

15min DelayClose May 1 16:00 ET

1.49KMarket Cap0.00P/E (TTM)

Sysorex Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

45.16%540K

63.01%1.53M

116.39%1.43M

-96.70%141K

275.76%372K

--938K

883.58%659K

--4.27M

-Cash and cash equivalents

-22.31%289K

-85.93%132K

-95.60%29K

-96.70%141K

275.76%372K

--938K

883.58%659K

--4.27M

-Short-term investments

--251K

--1.4M

----

--0

----

Receivables

-74.69%558K

91.44%2.97M

34.04%4.05M

39.37%924K

349.08%2.21M

--1.55M

--3.02M

--663K

-Accounts receivable

-74.69%558K

91.44%2.97M

34.04%4.05M

39.37%924K

349.08%2.21M

--1.55M

--3.02M

--663K

-Related party accounts receivable

----

--0

Prepaid assets

----

-54.49%638K

-53.15%625K

-19.21%883K

--996K

--1.4M

--1.33M

Other current assets

118.26%478K

-53.44%589K

----

-96.19%89K

108.57%219K

--1.27M

21,575.00%5.2M

--2.33M

Total current assets

-55.47%5.34M

-17.27%8.95M

-47.25%10.78M

2.16%8.79M

570.64%11.99M

--10.82M

18,820.37%20.43M

--8.6M

Non current assets

Net PPE

-29.89%333K

-90.99%372K

-26.70%409K

-96.45%439K

-96.55%475K

--4.13M

--558K

--12.37M

-Gross PPE

-29.89%333K

-94.71%372K

-26.70%409K

-97.35%439K

-97.16%475K

--7.04M

--558K

--16.54M

-Accumulated depreciation

----

---2.91M

----

---4.18M

Goodwill and other intangible assets

-69.22%1.69M

-67.46%1.84M

-52.73%1.98M

23.72%5.36M

22.96%5.5M

--5.64M

--4.19M

--4.33M

-Goodwill

----

--0

0.00%1.63M

--1.63M

-Other intangible assets

-56.21%1.69M

-54.20%1.84M

-22.48%1.98M

38.09%3.72M

36.17%3.87M

--4.01M

--2.55M

--2.7M

Investments and advances

----

--1.16M

Related parties assets

----

--0

Other non current assets

80.00%72K

-4.00%72K

-29.13%73K

8.33%39K

21.21%40K

--75K

-94.62%103K

--36K

Total non current assets

-65.12%2.1M

-76.85%2.28M

-49.24%2.46M

-67.40%5.84M

-68.30%6.02M

--9.85M

153.03%4.85M

--17.9M

Total assets

-58.70%7.44M

-45.65%11.23M

-47.63%13.24M

-44.82%14.62M

-13.28%18.01M

--20.67M

1,149.11%25.28M

--26.5M

Liabilities

Current liabilities

Payables

-6.71%3.82M

47.18%5.35M

-37.00%4.24M

-36.34%3.81M

-41.35%4.1M

--3.64M

--6.72M

--5.98M

-accounts payable

-6.71%3.82M

47.18%5.35M

-37.00%4.24M

-36.34%3.81M

-41.35%4.1M

--3.64M

--6.72M

--5.98M

Current accrued expenses

170.33%5.29M

95.44%4.59M

86.82%4.45M

44.48%1.9M

28.87%1.96M

--2.35M

--2.38M

--1.31M

Current debt and capital lease obligation

-2.92%16.91M

-9.77%16.13M

-20.53%15.49M

44.51%16.2M

682.30%17.41M

--17.88M

--19.49M

--11.21M

-Current debt

-3.01%16.69M

-10.19%15.92M

-21.44%15.27M

42.62%15.99M

672.82%17.2M

--17.72M

--19.44M

--11.21M

-Current capital lease obligation

3.79%219K

37.34%217K

340.82%216K

--212K

--211K

--158K

--49K

----

Current deferred liabilities

-4.40%673K

-3.12%839K

-0.11%931K

32.85%918K

25.27%704K

--866K

--932K

--691K

Other current liabilities

-76.47%2.24M

-78.92%1.84M

-55.18%3.75M

--7.58M

--9.54M

--8.74M

4,098.49%8.36M

----

Current liabilities

-14.17%28.93M

-14.08%28.76M

-23.84%28.85M

58.38%30.39M

198.51%33.71M

--33.47M

18,935.68%37.88M

--19.19M

Non current liabilities

Long term debt and capital lease obligation

-50.14%177K

-43.32%225K

-46.76%271K

--311K

--355K

--397K

--509K

----

-Long term capital lease obligation

-50.14%177K

-43.32%225K

-46.76%271K

--311K

--355K

--397K

--509K

----

Total non current liabilities

-50.14%177K

-43.32%225K

-46.76%271K

--311K

886.11%355K

--397K

--509K

--0

Total liabilities

-14.54%29.11M

-14.42%28.98M

-24.14%29.12M

60.00%30.71M

200.70%34.06M

--33.87M

19,191.46%38.39M

--19.19M

Shareholders'equity

Share capital

--0

2,300.00%24K

500.00%6K

300.00%4K

--1K

-common stock

--0

2,300.00%24K

500.00%6K

300.00%4K

--1K

Retained earnings

-13.41%-67.25M

-21.09%-63.33M

-24.75%-61.46M

-114.60%-60.37M

-140.37%-59.3M

---52.3M

-36,392.59%-49.27M

---28.13M

Paid-in capital

5.41%45.58M

16.50%45.55M

25.99%45.55M

24.95%44.28M

26.78%43.24M

--39.1M

1,655.15%36.16M

--35.44M

Less: Treasury stock

--0

Total stockholders'equity

-34.98%-21.67M

-34.51%-17.75M

-21.16%-15.88M

-320.16%-16.09M

-270.14%-16.05M

---13.2M

-818.25%-13.11M

--7.31M

Total equity

-34.98%-21.67M

-34.51%-17.75M

-21.16%-15.88M

-320.16%-16.09M

-270.14%-16.05M

---13.2M

-818.25%-13.11M

--7.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	45.16%540K	63.01%1.53M	116.39%1.43M	116.39%1.43M	-96.70%141K	275.76%372K	--938K	883.58%659K	883.58%659K	--4.27M
-Cash and cash equivalents	-22.31%289K	-85.93%132K	-95.60%29K	-95.60%29K	-96.70%141K	275.76%372K	--938K	883.58%659K	883.58%659K	--4.27M
-Short-term investments	--251K	--1.4M	--1.4M	--1.4M	----	----	----	--0	--0	----
Receivables	-74.69%558K	91.44%2.97M	34.04%4.05M	34.04%4.05M	39.37%924K	349.08%2.21M	--1.55M	--3.02M	--3.02M	--663K
-Accounts receivable	-74.69%558K	91.44%2.97M	34.04%4.05M	34.04%4.05M	39.37%924K	349.08%2.21M	--1.55M	--3.02M	--3.02M	--663K
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	----	----	-54.49%638K	-54.49%638K	-53.15%625K	-19.21%883K	--996K	--1.4M	--1.4M	--1.33M
Other current assets	118.26%478K	-53.44%589K	----	----	-96.19%89K	108.57%219K	--1.27M	21,575.00%5.2M	21,575.00%5.2M	--2.33M
Total current assets	-55.47%5.34M	-17.27%8.95M	-47.25%10.78M	-47.25%10.78M	2.16%8.79M	570.64%11.99M	--10.82M	18,820.37%20.43M	18,820.37%20.43M	--8.6M
Non current assets
Net PPE	-29.89%333K	-90.99%372K	-26.70%409K	-26.70%409K	-96.45%439K	-96.55%475K	--4.13M	--558K	--558K	--12.37M
-Gross PPE	-29.89%333K	-94.71%372K	-26.70%409K	-26.70%409K	-97.35%439K	-97.16%475K	--7.04M	--558K	--558K	--16.54M
-Accumulated depreciation	----	----	----	----	----	----	---2.91M	----	----	---4.18M
Goodwill and other intangible assets	-69.22%1.69M	-67.46%1.84M	-52.73%1.98M	-52.73%1.98M	23.72%5.36M	22.96%5.5M	--5.64M	--4.19M	--4.19M	--4.33M
-Goodwill	----	----	--0	--0	0.00%1.63M	0.00%1.63M	--1.63M	--1.63M	--1.63M	--1.63M
-Other intangible assets	-56.21%1.69M	-54.20%1.84M	-22.48%1.98M	-22.48%1.98M	38.09%3.72M	36.17%3.87M	--4.01M	--2.55M	--2.55M	--2.7M
Investments and advances	----	----	----	----	----	----	----	----	----	--1.16M
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	80.00%72K	-4.00%72K	-29.13%73K	-29.13%73K	8.33%39K	21.21%40K	--75K	-94.62%103K	-94.62%103K	--36K
Total non current assets	-65.12%2.1M	-76.85%2.28M	-49.24%2.46M	-49.24%2.46M	-67.40%5.84M	-68.30%6.02M	--9.85M	153.03%4.85M	153.03%4.85M	--17.9M
Total assets	-58.70%7.44M	-45.65%11.23M	-47.63%13.24M	-47.63%13.24M	-44.82%14.62M	-13.28%18.01M	--20.67M	1,149.11%25.28M	1,149.11%25.28M	--26.5M
Liabilities
Current liabilities
Payables	-6.71%3.82M	47.18%5.35M	-37.00%4.24M	-37.00%4.24M	-36.34%3.81M	-41.35%4.1M	--3.64M	--6.72M	--6.72M	--5.98M
-accounts payable	-6.71%3.82M	47.18%5.35M	-37.00%4.24M	-37.00%4.24M	-36.34%3.81M	-41.35%4.1M	--3.64M	--6.72M	--6.72M	--5.98M
Current accrued expenses	170.33%5.29M	95.44%4.59M	86.82%4.45M	86.82%4.45M	44.48%1.9M	28.87%1.96M	--2.35M	--2.38M	--2.38M	--1.31M
Current debt and capital lease obligation	-2.92%16.91M	-9.77%16.13M	-20.53%15.49M	-20.53%15.49M	44.51%16.2M	682.30%17.41M	--17.88M	--19.49M	--19.49M	--11.21M
-Current debt	-3.01%16.69M	-10.19%15.92M	-21.44%15.27M	-21.44%15.27M	42.62%15.99M	672.82%17.2M	--17.72M	--19.44M	--19.44M	--11.21M
-Current capital lease obligation	3.79%219K	37.34%217K	340.82%216K	340.82%216K	--212K	--211K	--158K	--49K	--49K	----
Current deferred liabilities	-4.40%673K	-3.12%839K	-0.11%931K	-0.11%931K	32.85%918K	25.27%704K	--866K	--932K	--932K	--691K
Other current liabilities	-76.47%2.24M	-78.92%1.84M	-55.18%3.75M	-55.18%3.75M	--7.58M	--9.54M	--8.74M	4,098.49%8.36M	4,098.49%8.36M	----
Current liabilities	-14.17%28.93M	-14.08%28.76M	-23.84%28.85M	-23.84%28.85M	58.38%30.39M	198.51%33.71M	--33.47M	18,935.68%37.88M	18,935.68%37.88M	--19.19M
Non current liabilities
Long term debt and capital lease obligation	-50.14%177K	-43.32%225K	-46.76%271K	-46.76%271K	--311K	--355K	--397K	--509K	--509K	----
-Long term capital lease obligation	-50.14%177K	-43.32%225K	-46.76%271K	-46.76%271K	--311K	--355K	--397K	--509K	--509K	----
Total non current liabilities	-50.14%177K	-43.32%225K	-46.76%271K	-46.76%271K	--311K	886.11%355K	--397K	--509K	--509K	--0
Total liabilities	-14.54%29.11M	-14.42%28.98M	-24.14%29.12M	-24.14%29.12M	60.00%30.71M	200.70%34.06M	--33.87M	19,191.46%38.39M	19,191.46%38.39M	--19.19M
Shareholders'equity
Share capital	--0	2,300.00%24K	2,300.00%24K	2,300.00%24K	500.00%6K	300.00%4K	--1K	--1K	--1K	--1K
-common stock	--0	2,300.00%24K	2,300.00%24K	2,300.00%24K	500.00%6K	300.00%4K	--1K	--1K	--1K	--1K
Retained earnings	-13.41%-67.25M	-21.09%-63.33M	-24.75%-61.46M	-24.75%-61.46M	-114.60%-60.37M	-140.37%-59.3M	---52.3M	-36,392.59%-49.27M	-36,392.59%-49.27M	---28.13M
Paid-in capital	5.41%45.58M	16.50%45.55M	25.99%45.55M	25.99%45.55M	24.95%44.28M	26.78%43.24M	--39.1M	1,655.15%36.16M	1,655.15%36.16M	--35.44M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-34.98%-21.67M	-34.51%-17.75M	-21.16%-15.88M	-21.16%-15.88M	-320.16%-16.09M	-270.14%-16.05M	---13.2M	-818.25%-13.11M	-818.25%-13.11M	--7.31M
Total equity	-34.98%-21.67M	-34.51%-17.75M	-21.16%-15.88M	-21.16%-15.88M	-320.16%-16.09M	-270.14%-16.05M	---13.2M	-818.25%-13.11M	-818.25%-13.11M	--7.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall