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 | -64.68% | 7.22% | 911.35% | -62.10% | -60.34% |
| Total Receivables | -81.23% | -26.63% | 338.53% | -58.10% | 41.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.85% | -5.31% | 6.14% | -21.87% | -12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | -17.44% | -34.41% | -17.66% | 15.97% |
| Total Current Assets | -40.37% | -16.93% | 22.70% | -26.74% | 10.79% |
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| Total Current Assets | -40.37% | -16.93% | 22.70% | -26.74% | 10.79% |
| Net Property, Plant & Equipment | -10.48% | -9.05% | -6.83% | -7.58% | -88.50% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -7.79% | -7.23% | -6.78% | -6.31% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.37% | -95.55% | -0.06% | -2.09% |
| Total Assets | -33.80% | -15.15% | -9.44% | -18.80% | -12.89% |
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| Total Accounts Payable | -28.60% | 26.37% | 11.30% | -7.10% | 12.65% |
| Total Accrued Expenses | 15.81% | 31.07% | 97.41% | -3.30% | -18.33% |
| Short-term Debt | 4.84% | -1.58% | 1.17% | -7.08% | -2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 0.46% | 1.89% | 0.47% | 33.54% |
| Total Finance Division Other Current Liabilities | 8.19% | -40.91% | -43.92% | -16.72% | 6.48% |
| Total Other Current Liabilities | 8.19% | -40.91% | -43.92% | -16.72% | 6.48% |
| Total Current Liabilities | 0.59% | -0.32% | -5.08% | -9.82% | 0.71% |
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| Total Current Liabilities | 0.59% | -0.32% | -5.08% | -9.82% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.84% | -1.58% | 1.17% | -7.08% | -2.92% |
| Capital Leases | -21.33% | -16.97% | -12.86% | -12.39% | -10.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.42% | -0.47% | -5.16% | -9.85% | 0.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.93% | 2.41% | 10.58% |
| Retained Earnings | -6.19% | -3.04% | -1.81% | -1.81% | -13.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.09% | -11.76% | 1.27% | -0.19% | -21.67% |
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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 | -22.09% | -11.76% | 1.27% | -0.19% | -21.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.09% | -11.76% | 1.27% | -0.19% | -21.67% |
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