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Sysorex, Inc. (SYSX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00060.0000 (0.00%)
At close: 10:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29
659
67
Other short-term investments
1,397
0
-
Total cash
1,426
659
67
Net receivables
4,052
3,023
0
Other current assets
-
5,202
24
Total current assets
10,779
20,434
108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409
558
0
Accumulated depreciation
-
-2,449
0
Net property, plant and equipment
409
558
0
Goodwill
0
1,634
0
Intangible assets
1,979
2,553
-
Other long-term assets
73
103
1,916
Total non-current assets
2,461
4,848
1,916
Total assets
13,240
25,282
2,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,272
19,439
-
Accounts payable
4,236
6,724
0
Accrued liabilities
4,450
2,382
0
Deferred revenues
931
932
0
Other current liabilities
3,745
8,355
199
Total current liabilities
28,850
37,881
199
Non-current liabilities
Total non-current liabilities
271
509
0
Total liabilities
29,121
38,390
199
Stockholders' equity
Common stock
24
1
0
Retained earnings
-61,458
-49,265
-135
Total stockholders' equity
-15,881
-13,108
1,825
Total liabilities and stockholders' equity
13,240
25,282
2,024