Sysorex, Inc.

SYSX

SYSXSysorex, Inc. US flag

Other OTC

0.00

USD

- -

248.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	8	17
+ Sales & Services Revenue	- -	8	17
- Cost of Revenue	- -	7	12
+ Cost of Goods & Services	- -	7	12
Gross Profit	- -	1	5
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	11	10
+ Selling, General & Admin	- -	11	9
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	1	1
Operating Income (Loss)	- -	-10	-5
- Non-Operating (Income) Loss	- -	43	4
+ Interest Expense, Net	- -	4	3
+ Interest Expense	- -	4	3
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	39	1
Pretax Income	- -	-53	-9
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-53	-9
- Net Extraordinary Losses (Gains)	-1	-3	4
+ Discontinued Operations	1	3	-4
+ Extraord. & Accounting Changes	-1	-7	7
Income (Loss) Incl. MI	- -	-49	-12
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-49	-12
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-49	-12
EBIT	- -	-10	-5
EBITDA	- -	-10	-4
EBITDA Margin (%)	- -	-115.8	-22.61
EBITA	- -	-10	-5
Gross Margin (%)	- -	16.54	30.32
Operating Margin (%)	- -	-120.72	-26.79
Profit Margin (%)	- -	-593.93	-70.43
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	1
Basic Weighted Avg Shares	- -	- -	1
Basic EPS, GAAP	3	-353.3	-14.45
Basic EPS from Cont Ops	-0.67	-377.65	-10.26
Diluted Weighted Avg Shares	- -	- -	1
Diluted EPS, GAAP	3	-353.3	-14.45
Diluted EPS from Cont Ops	-0.67	-377.65	-10.26

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	20	11
+ Cash, Cash Equivalents & STI	- -	1	1
+ Cash & Cash Equivalents	- -	1	- -
+ ST Investments	- -	- -	1
+ Accounts & Notes Receiv	- -	3	4
+ Accounts Receivable, Net	- -	3	4
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	17	5
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	5	2
+ Property, Plant & Equip, Net	- -	-2	- -
+ Property, Plant & Equip	- -	1	- -
- Accumulated Depreciation	- -	2	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	7	2
+ Total Intangible Assets	- -	4	2
+ Goodwill	- -	2	- -
+ Other Intangible Assets	- -	3	2
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	2	3	- -
Total Assets	2	25	13
+ Payables & Accruals	- -	9	9
+ Accounts Payable	- -	7	4
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	2	4
+ ST Debt	- -	19	15
+ ST Borrowings	- -	19	15
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	9	5
+ Deferred Revenue	- -	1	1
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	8	4
Total Current Liabilities	- -	38	29
+ LT Debt	- -	1	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	1	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -
Total Liabilities	- -	38	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	2	36	46
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	2	36	46
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-49	-61
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	2	-13	-16
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	2	-13	-16
Total Liabilities & Equity	2	25	13
Shares Outstanding	- -	- -	2
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	1	- -
Net Debt	- -	19	15
Net Debt to Equity	-3.67	-143.27	-95.98
Tangible Common Equity Ratio	90.17	-81.99	-158.6
Current Ratio	0.54	0.54	0.37
Cash Conversion Cycle	- -	-111.05	-91.23

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

+ Net Income	- -	-53	-9
+ Depreciation & Amortization	- -	- -	1
+ Non-Cash Items	- -	43	-1
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	1	5
+ Other Non-Cash Adj	- -	43	-6
+ Chg in Non-Cash Work Cap	-1	13	3
+ (Inc) Dec in Accts Receiv	- -	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	12	4
+ Inc (Dec) in Other	-1	- -	- -
+ Net Cash From Disc Ops	1	-13	-2
Cash from Operating Activities	-1	-8	-8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -
+ Increase in Capital Stock	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	-2
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-2
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	2	10
+ Net Cash From Disc Ops	-1	-2	- -
Cash from Investing Activities	- -	2	7
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	4	- -
+ Cash From Debt	- -	12	- -
+ Repayments of Debt	- -	-9	- -
+ Other Financing Activities	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	7	- -
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	-1
EBITDA	- -	-10	-4
EBITDA Margin (%)	- -	-115.8	-22.61
Free Cash Flow	-1	-9	-8
Net Cash Paid for Acquisitions	- -	- -	2
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-8
Free Cash Flow per Basic Share	-3.41	-61.29	-8.94
Price/Free Cash Flow	-125.94	-3.79	-0.08
Cash Flow to Net Income	-1.14	0.17	0.62
Capital Expenditures	- -	- -	- -