SCWorx Corp.
WORX
$0.779
-$0.011-1.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.70K | 17.30K | 39.60K | 91.40K | 72.40K |
| Total Receivables | 546.90K | 572.00K | 391.10K | 304.80K | 322.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.40K | 82.80K | 70.10K | 39.50K | 55.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.00K | 672.00K | 500.80K | 435.80K | 450.10K |
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| Total Current Assets | 680.00K | 672.00K | 500.80K | 435.80K | 450.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 5.84M | 5.84M | 5.84M | 5.84M | 8.37M |
| Goodwill | 5.84M | 5.84M | 5.84M | 5.84M | 8.37M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.52M | 6.51M | 6.34M | 6.28M | 8.82M |
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| Total Accounts Payable | 1.61M | 1.91M | 1.91M | 1.61M | 1.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 109.60K | 217.50K | 315.50K | 192.60K | 378.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 386.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 309.20K | 388.00K | 410.30K | 528.40K | 391.80K |
| Total Other Current Liabilities | 309.20K | 388.00K | 410.30K | 528.40K | 391.80K |
| Total Current Liabilities | 2.03M | 2.91M | 2.64M | 2.33M | 2.56M |
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| Total Current Liabilities | 2.03M | 2.91M | 2.64M | 2.33M | 2.56M |
| Long-Term Debt | 7.10K | -- | -- | 90.40K | 99.90K |
| Short-term Debt | 109.60K | 217.50K | 315.50K | 192.60K | 378.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04M | 2.91M | 2.64M | 2.42M | 2.66M |
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| Common Stock & APIC | 35.27M | 33.96M | 33.72M | 33.69M | 33.43M |
| Retained Earnings | -30.78M | -30.36M | -30.02M | -29.84M | -27.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.48M | 3.61M | 3.70M | 3.85M | 6.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 4.48M | 3.61M | 3.70M | 3.85M | 6.16M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 3.61M | 3.70M | 3.85M | 6.16M |
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