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10-Q

Quarterly Report

SYSOREX, INC.

0001213900-22-048024

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Filed
Aug 15, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 14, 2022 494.54M sh
Short Term Investments Q2 2022 · Jun 30, 2022 $17.2M
Short Term Investments Q2 2022 · Dec 31, 2021 $19.44M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $372K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $659K
Current Liabilities Q2 2022 · Jun 30, 2022 $33.71M
Current Liabilities Q2 2022 · Dec 31, 2021 $37.88M
Total Liabilities Q2 2022 · Jun 30, 2022 $34.06M
Total Liabilities Q2 2022 · Dec 31, 2021 $38.39M
Total Assets Q2 2022 · Jun 30, 2022 $18.01M
Total Assets Q2 2022 · Dec 31, 2021 $25.28M
Shares Diluted restated Q2 2022 · Jun 30, 2021 118.07M sh
Shares Diluted restated Q2 2022 · Jun 30, 2021 153.1M sh
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$1.13M
Stockholders Equity Q2 2022 · Jun 30, 2021 $9.44M
Stockholders Equity Q2 2022 · Mar 31, 2021 $1.61M
Stockholders Equity Q2 2022 · Dec 31, 2020 $1.83M
Net Income Q2 2022 · Jun 30, 2021 −$25.74M
Net Income Q2 2022 · Jun 30, 2021 −$24.53M
Net Income Q2 2022 · Mar 31, 2021 $1.21M
Operating Income restated Q2 2022 · Jun 30, 2021 −$4.35M
Operating Income restated Q2 2022 · Jun 30, 2021 −$4.73M
Revenue restated Q2 2022 · Jun 30, 2021 $2.01M
Revenue restated Q2 2022 · Jun 30, 2021 $2.01M