Sysorex, Inc.
SYSX
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.00K | 1.53M | 1.43M | 141.00K | 372.00K |
| Total Receivables | 558.00K | 2.97M | 4.05M | 924.00K | 2.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 478.00K | 589.00K | 622.00K | 586.00K | 750.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 3.86M | 4.68M | 7.13M | 8.66M |
| Total Current Assets | 5.34M | 8.95M | 10.78M | 8.79M | 11.99M |
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| Total Current Assets | 5.34M | 8.95M | 10.78M | 8.79M | 11.99M |
| Net Property, Plant & Equipment | 333.00K | 372.00K | 409.00K | 439.00K | 475.00K |
| Long-term Investments | -- | -- | -- | 1.63M | 1.63M |
| Goodwill | -- | -- | -- | 1.63M | 1.63M |
| Total Other Intangibles | 1.69M | 1.84M | 1.98M | 2.12M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 72.00K | 73.00K | 1.64M | 1.64M |
| Total Assets | 7.44M | 11.23M | 13.24M | 14.62M | 18.01M |
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| Total Accounts Payable | 3.82M | 5.35M | 4.24M | 3.81M | 4.10M |
| Total Accrued Expenses | 5.09M | 4.39M | 3.35M | 1.70M | 1.76M |
| Short-term Debt | 16.69M | 15.92M | 16.17M | 15.99M | 17.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.00K | 217.00K | 216.00K | 212.00K | 211.00K |
| Total Finance Division Other Current Liabilities | 3.12M | 2.88M | 4.88M | 8.69M | 10.44M |
| Total Other Current Liabilities | 3.12M | 2.88M | 4.88M | 8.69M | 10.44M |
| Total Current Liabilities | 28.93M | 28.76M | 28.85M | 30.39M | 33.71M |
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| Total Current Liabilities | 28.93M | 28.76M | 28.85M | 30.39M | 33.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.69M | 15.92M | 16.17M | 15.99M | 17.20M |
| Capital Leases | 177.00K | 225.00K | 271.00K | 311.00K | 355.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.11M | 28.98M | 29.12M | 30.71M | 34.06M |
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| Common Stock & APIC | 45.58M | 45.58M | 45.58M | 44.28M | 43.24M |
| Retained Earnings | -67.25M | -63.33M | -61.46M | -60.37M | -59.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.67M | -17.75M | -15.88M | -16.09M | -16.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.67M | -17.75M | -15.88M | -16.09M | -16.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.67M | -17.75M | -15.88M | -16.09M | -16.05M |
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