Sysorex, Inc. (SYSX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026
Sysorex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.29 | 0.03 | 0.66 | 0.07 | 0.03 |
| Short-Term Investments | 0.25 | 1.4 | - | - | - |
| Cash & Short-Term Investments | 0.54 | 1.43 | 0.66 | 0.07 | 0.03 |
| Cash Growth | 45.16% | 116.39% | 883.58% | 94.93% | - |
| Accounts Receivable | 0.56 | 4.05 | 3.02 | - | - |
| Other Receivables | - | - | - | - | 0.03 |
| Receivables | 0.56 | 4.05 | 3.02 | - | 0.03 |
| Prepaid Expenses | 0.48 | 0.62 | 1.4 | - | - |
| Other Current Assets | 3.76 | 4.68 | 15.35 | 0.04 | 0.03 |
| Total Current Assets | 5.34 | 10.78 | 20.43 | 0.11 | 0.09 |
| Property, Plant & Equipment | 0.33 | 0.41 | 0.56 | - | 1.48 |
| Long-Term Investments | - | - | - | - | 0.7 |
| Goodwill | - | - | 1.63 | - | - |
| Other Intangible Assets | 1.69 | 1.98 | 2.55 | - | - |
| Other Long-Term Assets | 0.07 | 0.07 | 0.1 | 1.92 | 0 |
| Total Assets | 7.44 | 13.24 | 25.28 | 2.02 | 2.27 |
| Accounts Payable | 3.82 | 4.24 | 6.72 | - | 0.01 |
| Accrued Expenses | 5.09 | 3.35 | 2.38 | - | 0.23 |
| Short-Term Debt | 16.69 | 16.17 | 19.44 | - | 0.06 |
| Current Portion of Leases | 0.22 | 0.22 | 0.05 | - | - |
| Current Unearned Revenue | 0.67 | 0.93 | 0.93 | - | - |
| Other Current Liabilities | 2.44 | 3.95 | 8.36 | 0.2 | - |
| Total Current Liabilities | 28.93 | 28.85 | 37.88 | 0.2 | 0.29 |
| Long-Term Leases | 0.18 | 0.27 | 0.51 | - | - |
| Total Liabilities | 29.11 | 29.12 | 38.39 | 0.2 | 0.29 |
| Common Stock | - | 0.02 | 0 | - | 2.67 |
| Additional Paid-In Capital | 45.58 | 45.55 | 36.16 | 2.06 | - |
| Retained Earnings | -67.25 | -61.46 | -49.27 | -0.14 | -0.59 |
| Comprehensive Income & Other | - | - | - | -0.1 | -0.1 |
| Shareholders' Equity | -21.67 | -15.88 | -13.11 | 1.83 | 1.98 |
| Total Liabilities & Equity | 7.44 | 13.24 | 25.28 | 2.02 | 2.27 |
| Total Debt | 17.08 | 16.66 | 20 | - | 0.06 |
| Net Cash (Debt) | -16.54 | -15.23 | -19.34 | 0.07 | -0.02 |
| Net Cash Per Share | -8.56 | -18.05 | -139.06 | 0.89 | - |
| Filing Date Shares Outstanding | 2.48 | 2.48 | 2.48 | 0.14 | - |
| Total Common Shares Outstanding | 2.48 | 2.48 | 0.15 | 0.14 | - |
| Working Capital | -23.59 | -18.07 | -17.45 | -0.09 | -0.2 |
| Book Value Per Share | -8.72 | -6.39 | -90.00 | 12.74 | - |
| Tangible Book Value | -23.36 | -17.86 | -17.3 | 1.83 | 1.98 |
| Tangible Book Value Per Share | -9.40 | -7.19 | -118.75 | 12.74 | - |
| Machinery | - | - | - | - | 2.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.