Sysorex, Inc. financial data

Symbol
SYSX on OTC
Industry
Services-Computer Programming Services
Location
13880 Dulles Corner Lane, Suite 175, Herndon, Virginia
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Inpixon USA (to 7/19/2018)
Latest financial report
Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.9 % +281%
Debt-to-equity -165 %
Return On Equity 903 %
Return On Assets -68.4 % +55.4%
Operating Margin -47.3 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.48 B shares +402%
Common Stock, Shares, Outstanding 2.48 M shares -99.5%
Entity Public Float 17.3 M USD -97%
Common Stock, Value, Issued 24 K USD +2300%
Weighted Average Number of Shares Outstanding, Basic 2.49 M shares +464%
Weighted Average Number of Shares Outstanding, Diluted 2.49 M shares +464%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.5 M USD +7.72%
Selling and Marketing Expense 898 K USD -15.8%
General and Administrative Expense 8.05 M USD -23.3%
Operating Income (Loss) -6.84 M USD +39.4%
Nonoperating Income (Expense) 3.51 M USD +68.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.33 M USD +39.1%
Income Tax Expense (Benefit) 47 K USD
Net Income (Loss) Attributable to Parent -7.95 M USD +77%
Earnings Per Share, Basic -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289 K USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 558 K USD -74.7%
Assets, Current 5.34 M USD
Property, Plant and Equipment, Net 8.79 M USD +660%
Operating Lease, Right-of-Use Asset 333 K USD -29.9%
Intangible Assets, Net (Excluding Goodwill) 1.69 M USD -25.3%
Goodwill 1.63 M USD 0%
Other Assets, Noncurrent 72 K USD +80%
Assets 7.44 M USD -58.7%
Accounts Payable, Current 3.82 M USD -6.71%
Accrued Liabilities, Current 5.29 M USD
Liabilities, Current 28.9 M USD -14.2%
Operating Lease, Liability, Noncurrent 177 K USD
Liabilities 29.1 M USD -14.5%
Retained Earnings (Accumulated Deficit) -67.2 M USD -13.4%
Stockholders' Equity Attributable to Parent -21.7 M USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13.2 M USD -917%
Liabilities and Equity 7.44 M USD -58.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103 K USD
Net Cash Provided by (Used in) Financing Activities 397 K USD -94.2%
Net Cash Provided by (Used in) Investing Activities 6.52 M USD +199%
Common Stock, Shares Authorized 3 B shares +501%
Common Stock, Shares, Issued 2.48 M shares -99.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 103 K USD -63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289 K USD -22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01 M USD +193%
Operating Lease, Liability 396 K USD
Depreciation 500 K USD 0%
Operating Lease, Liability, Current 219 K USD -38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.89 M USD +125%
Preferred Stock, Shares Issued 137 K shares
Deferred Federal Income Tax Expense (Benefit) -2.06 M USD +54.3%
Preferred Stock, Shares Authorized 1.16 B shares
Unrecognized Tax Benefits 50 K USD
Current State and Local Tax Expense (Benefit) 9 K USD
Current Federal Tax Expense (Benefit) 39 K USD
Operating Leases, Future Minimum Payments, Due in Two Years 222 K USD -61.3%
Amortization of Intangible Assets 574 K USD +16.2%
Depreciation, Depletion and Amortization 143 K USD -0.69%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 573 K USD
Deferred Tax Assets, Net of Valuation Allowance 95 K USD -33.1%
Operating Leases, Future Minimum Payments, Due in Three Years 95 K USD -83.4%
Operating Leases, Future Minimum Payments Due 425 K USD -81.2%
Deferred State and Local Income Tax Expense (Benefit) -1.92 M USD +63.9%
Interest Expense 600 K USD +200%