E
SCWorx Corp. WORX
$0.4884 -$0.0046-0.93% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.07M 106.70K 87.70K 17.30K 39.60K
Total Receivables 175.20K 372.70K 546.90K 572.00K 391.10K
Inventory -- -- -- -- --
Prepaid Expenses 66.80K 24.00K 45.40K 82.80K 70.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.31M 503.40K 680.00K 672.00K 500.80K

Total Current Assets 1.31M 503.40K 680.00K 672.00K 500.80K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 5.84M 5.84M 5.84M 5.84M 5.84M
Goodwill 5.84M 5.84M 5.84M 5.84M 5.84M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.16M 6.35M 6.52M 6.51M 6.34M

Total Accounts Payable 1.09M 1.24M 1.61M 1.91M 1.91M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 80.40K 244.80K 109.60K 217.50K 315.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.30K -- -- 386.50K --
Total Finance Division Other Current Liabilities 332.80K 354.10K 309.20K 388.00K 410.30K
Total Other Current Liabilities 332.80K 354.10K 309.20K 388.00K 410.30K
Total Current Liabilities 1.56M 1.84M 2.03M 2.91M 2.64M

Total Current Liabilities 1.56M 1.84M 2.03M 2.91M 2.64M
Long-Term Debt 7.00K 19.70K 7.10K -- --
Short-term Debt 80.40K 244.80K 109.60K 217.50K 315.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.56M 1.86M 2.04M 2.91M 2.64M

Common Stock & APIC 37.05M 35.47M 35.27M 33.96M 33.72M
Retained Earnings -31.45M -30.98M -30.78M -30.36M -30.02M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.59M 4.49M 4.48M 3.61M 3.70M

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

Total Common Equity 5.59M 4.49M 4.48M 3.61M 3.70M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 5.59M 4.49M 4.48M 3.61M 3.70M