Sysorex, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -165 %
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 2.48B shares +402%
Common Stock, Shares, Outstanding 2.48M shares -99.5%
Common Stock, Value, Issued 24K USD +2300%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +464%
Weighted Average Number of Shares Outstanding, Diluted 2.49M shares +464%

Income Statement

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

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103K USD
Common Stock, Shares Authorized 3B shares +501%
Common Stock, Shares, Issued 2.48M 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 103K USD -63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289K USD -22.3%
Operating Lease, Liability 396K USD
Depreciation 500K USD 0%
Operating Lease, Liability, Current 219K USD -38.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.89M USD +125%
Preferred Stock, Shares Issued 137K shares
Preferred Stock, Shares Authorized 1.16B shares
Operating Leases, Future Minimum Payments, Due in Two Years 222K USD -61.3%
Amortization of Intangible Assets 574K USD +16.2%
Depreciation, Depletion and Amortization 143K USD -0.69%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 573K USD
Deferred Tax Assets, Net of Valuation Allowance 95K USD -33.1%
Operating Leases, Future Minimum Payments, Due in Three Years 95K USD -83.4%
Operating Leases, Future Minimum Payments Due 425K USD -81.2%
Interest Expense 600K USD +200%