$QXO
QXO, Inc. Stock $qxo

$qxo Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000118518523000161 Filed on February 28, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$13.13M	$12.41M	$44.99M
YoY Change	19.08%	18.35%	7.87%
Cost Of Revenue	$7.770M	$7.750M	$27.02M
YoY Change	22.08%	17.89%	8.38%
Gross Profit	$5.358M	$4.656M	$17.96M
YoY Change	15.0%	19.1%	7.12%
Gross Profit Margin	40.81%	37.53%	39.93%
Selling, General & Admin	$4.739M	$4.615M	$17.22M
YoY Change	7.29%	7.15%	6.79%
% of Gross Profit	88.45%	99.11%	95.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$92.54K	$257.8K	$386.8K
YoY Change	-67.97%	7.09%	-55.9%
% of Gross Profit	1.73%	5.54%	2.15%
Operating Expenses	$4.988M	$4.825M	$18.35M
YoY Change	6.61%	6.11%	7.93%
Operating Profit	$369.5K	-$168.8K	-$385.4K
YoY Change	-1973.92%	-73.54%	66.84%
Interest Expense	$17.26K	-$22.68K	$89.02K
YoY Change	-191.54%	101.78%	-290.22%
% of Operating Profit	4.67%
Other Income/Expense, Net	-$17.26K		-$89.02K
YoY Change	-8.47%
Pretax Income	$352.3K	-$191.5K	-$474.4K
YoY Change	-1013.36%	-41.57%	-1188.83%
Income Tax	$74.79K	-$171.9K	-$192.2K
% Of Pretax Income	21.23%
Net Earnings	$277.5K	-$19.56K	-$282.2K
YoY Change	-782.47%	-94.84%	109.94%
Net Earnings / Revenue	2.11%	-0.16%	-0.63%
Basic Earnings Per Share			-$0.05
Diluted Earnings Per Share	$0.05	$0.00	-$0.05
COMMON SHARES
Basic Shares Outstanding	5.256M shares	5.136M shares	5.167M shares
Diluted Shares Outstanding	5.256M shares		5.167M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.876M	$8.009M	$8.009M
YoY Change	6.0%	17.53%	17.53%
Cash & Equivalents	$6.876M	$8.009M
Short-Term Investments
Other Short-Term Assets	$3.534M	$3.091M	$3.091M
YoY Change	137.49%	83.33%	83.33%
Inventory
Prepaid Expenses
Receivables	$2.231M	$2.233M	$2.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.58M	$13.70M	$13.70M
YoY Change	31.09%	27.9%	27.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$623.8K	$711.3K	$1.040M
YoY Change	-46.84%	11.68%	-35.08%
Goodwill	$1.140M	$1.140M
YoY Change		12.65%
Intangibles	$4.103M	$4.265M
YoY Change		22.14%
Long-Term Investments
YoY Change
Other Assets	$187.6K	$187.6K	$1.294M
YoY Change	-84.1%	-1.7%	9.47%
Total Long-Term Assets	$7.525M	$7.739M	$7.739M
YoY Change	-9.34%	6.19%	6.19%
TOTAL ASSETS
Total Short-Term Assets	$13.58M	$13.70M	$13.70M
Total Long-Term Assets	$7.525M	$7.739M	$7.739M
Total Assets	$21.10M	$21.44M	$21.44M
YoY Change	13.1%	19.11%	19.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.847M	$3.273M	$3.273M
YoY Change	37.25%	60.57%	60.57%
Accrued Expenses	$2.213M	$2.433M	$2.725M
YoY Change	-2.17%	39.56%	21.77%
Deferred Revenue
YoY Change
Short-Term Debt	$103.3K	$103.3K	$103.3K
YoY Change	0.0%	-4.6%	-4.6%
Long-Term Debt Due	$510.5K	$680.1K	$895.1K
YoY Change	-24.04%	131.58%	94.48%
Total Short-Term Liabilities	$10.22M	$10.75M	$10.75M
YoY Change	32.29%	45.52%	45.52%
LONG-TERM LIABILITIES
Long-Term Debt	$551.3K	$671.0K	$1.072M
YoY Change	-58.15%	44.74%	42.38%
Other Long-Term Liabilities	$111.5K	$60.22K	$60.22K
YoY Change	-56.47%	-87.94%	-87.94%
Total Long-Term Liabilities	$551.3K	$671.0K	$1.133M
YoY Change	-64.96%	44.74%	-9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.22M	$10.75M	$10.75M
Total Long-Term Liabilities	$551.3K	$671.0K	$1.133M
Total Liabilities	$11.23M	$11.89M	$11.89M
YoY Change	20.82%	37.53%	37.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$599.1K	-$876.6K
YoY Change		47.48%
Common Stock	$53.00	$53.00
YoY Change		1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.871M	$9.552M	$9.552M
YoY Change
Total Liabilities & Shareholders Equity	$21.10M	$21.44M	$21.44M
YoY Change	13.1%	19.11%	19.11%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$277.5K	-$19.56K	-$282.2K
YoY Change	-782.47%	-94.84%	109.94%
Depreciation, Depletion And Amortization	$92.54K	$257.8K	$386.8K
YoY Change	-67.97%	7.09%	-55.9%
Cash From Operating Activities	-$783.1K	$911.1K	$2.038M
YoY Change	9391.66%	-1900.22%	801.82%
INVESTING ACTIVITIES
Capital Expenditures	$4.979K	$0.00	$38.74K
YoY Change	-116.3%	-100.0%	-133.76%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Cash From Investing Activities	-$4.979K	$0.00	-$188.7K
YoY Change	-97.24%	-100.0%	-63.03%
FINANCING ACTIVITIES
Cash Dividend Paid			$0.00
YoY Change			-100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$289.3K		$316.1K
YoY Change	253.22%		48.06%
Cash From Financing Activities	-$344.8K	-134.6K	-$655.1K
YoY Change	148.26%	-5.12%	-230.21%
NET CHANGE
Cash From Operating Activities	-$783.1K	911.1K	$2.038M
Cash From Investing Activities	-$4.979K	0.000	-$188.7K
Cash From Financing Activities	-$344.8K	-134.6K	-$655.1K
Net Change In Cash	-$1.133M	776.5K	$1.195M
YoY Change	245.71%	-277.23%	446.19%
FREE CASH FLOW
Cash From Operating Activities	-$783.1K	$911.1K	$2.038M
Capital Expenditures	$4.979K	$0.00	$38.74K
Free Cash Flow	-$788.0K	$911.1K	$2.000M
YoY Change	-3633.82%	-1757.13%	486.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-38063
CY2022	dei	Entity Registrant Name EntityRegistrantName	SILVERSUN TECHNOLOGIES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1633636
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	120 Eagle Rock Ave
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	East Hanover
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07936
CY2022	dei	City Area Code CityAreaCode	973
CY2022	dei	Local Phone Number LocalPhoneNumber	396-1720
CY2022	dei	Security12g Title Security12gTitle	Common Stock, par value $0.00001 per share
CY2022	dei	Trading Symbol TradingSymbol	SSNT
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	8793622	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5256177	shares
CY2022	dei	Auditor Firm AuditorFirmId	711
CY2022	dei	Auditor Name AuditorName	Marcum llp
CY2022	dei	Auditor Location AuditorLocation	Marlton, New Jersey
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CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	490311	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	330311	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2232960	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1926859	usd
CY2022Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	367165	usd
CY2021Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	284218	usd
CY2022Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	1516895	usd
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CY2021Q4	us-gaap	Assets Current AssetsCurrent	10710922	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	711314	usd
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CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	964990	usd
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CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
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CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	346202	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	732552	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	531102	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	636428	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	517387	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	160000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-44689	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	180260	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	441310	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	250000	usd
CY2022	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	usd
CY2021	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	71359	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	466101	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	301928	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	82947	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	232146	usd
CY2022	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1219295	usd
CY2021	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	316130	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	784908	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3252	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7921	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1234530	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	162910	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	689555	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	412362	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-69614	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-248417	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5027	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7578	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1207836	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	336404	usd
CY2022	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	636428	usd
CY2021	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	517387	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2038392	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	226034	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38742	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114761	usd
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	645703	usd
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	150000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	250000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-188742	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-510464	usd
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	3081706	usd
CY2022	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
CY2022	us-gaap	Revenues Revenues	44985276	usd
CY2021	us-gaap	Revenues Revenues	41701380	usd
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4180904	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	316138	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	213523	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	108309	usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	162398	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2021	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	46725	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	230687	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	173421	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-655134	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	503131	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1194516	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	218701	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6814117	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6595416	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8008633	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6814117	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	94141	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	380997	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	40193	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	45116	usd
CY2022Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	73672	usd
CY2022Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	494383	usd
CY2021Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	90007	usd
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	134097	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	58644	usd
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	62555	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration:underline">Concentrations</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company maintains its cash with various institutions, which exceed federally insured limits throughout the year. At December 31, 2022, the Company had cash on deposit of approximately $7,050,862 in excess of the federally insured limits of $250,000.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">No one customer represented more than 10% of the total accounts receivable and unbilled services for the years ended December 31, 2022 and 2021.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For the years ended December 31, 2022 and 2021, the top ten customers accounted for 7% ($3,147,258) and 9% ($3,644,319), respectively, of total revenues. The Company does not rely on any one specific customer for any significant portion of its revenue base<b>.</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For the years ended December 31, 2022 and 2021, purchases from one supplier through a “channel partner” agreement were approximately 15% and 13%, respectively. This channel partner agreement is for a one-year term and automatically renews for an additional one-year term on the anniversary of the agreements effective date.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For the year ended December 31, 2022, one supplier represented approximately 28% of total accounts payable. For the year ended December 31, 2021 one supplier represented approximately 24% of accounts payable.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable and cash. As of December 31, 2022, the Company believes it has no significant risk related to its concentration of accounts receivable.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	7050862	usd
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-282219	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-134434	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5167081	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5026420	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-282219	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-134434	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5167081	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5026420	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5167081	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5026420	shares
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	158420	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	170608	shares
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3987276	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3526016	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3275962	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2889115	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	711314	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	636901	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	386847	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	346202	usd
CY2022Q1	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	1335000	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	500000	usd
CY2022Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	835000	usd
CY2022Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0325	pure
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8133365	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6627694	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3868012	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3135460	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4265353	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3492234	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	732552	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	531102	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	647844	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	647844	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	644367	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	633165	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	619516	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1072617	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4265353	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1011952	usd
CY2020Q4	us-gaap	Goodwill Goodwill	1011952	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	128000	usd
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2022	us-gaap	Goodwill Transfers GoodwillTransfers	0	usd
CY2021	us-gaap	Goodwill Transfers GoodwillTransfers	0	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1139952	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1011952	usd
CY2022Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	103333	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	211642	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1454493	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	968940	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	783479	usd
CY2021Q4	us-gaap	Debt Current DebtCurrent	402005	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	783479	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	360093	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	258738	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	52183	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1454493	usd
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y5M8D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0731	pure
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.079	pure
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	252977	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	177214	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	115608	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	115608	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	48170	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	709577	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	93134	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	616443	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	214990	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	401453	usd
CY2022	ssnt	Number Of Locations Of Office Space Leases NumberOfLocationsOfOfficeSpaceLeases	4	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M8D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y5M15D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0477	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0477	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	277881	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	60735	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	338616	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10054	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	328562	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	268345	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	60217	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	387228	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	616849	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	395003	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	628657	usd
CY2020Q4	ssnt	Aggregate Offering Value Maximum AggregateOfferingValueMaximum	3489499	usd
CY2020Q4	ssnt	Commission Rate CommissionRate	0.03	pure
CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	393300	shares
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3382352	usd
CY2021Q2	ssnt	Aggregate Offering Value Maximum AggregateOfferingValueMaximum	3308842	usd
CY2021Q2	ssnt	Commission Rate CommissionRate	0.03	pure
CY2021Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	65452	shares
CY2021Q2	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	722116	usd
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	468300	shares
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4180904	usd
CY2019Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	2000000	shares
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Files In Submission

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$QXO
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2023 Q1 Form 10-K Financial Statement

#000118518523000161 Filed on February 28, 2023

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$QXO QXO, Inc. Stock $qxo

2023 Q1 Form 10-K Financial Statement

#000118518523000161 Filed on February 28, 2023

Income Statement

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Facts In Submission

Files In Submission

$QXO
QXO, Inc. Stock $qxo