SCWorx Corp.
WORX
$0.25
$0.00-1.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 684.30K | 340.20K | 1.07M | 106.70K | 87.70K |
| Total Receivables | 611.70K | 412.20K | 175.20K | 372.70K | 546.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30K | 51.10K | 66.80K | 24.00K | 45.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 803.50K | 1.31M | 503.40K | 680.00K |
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| Total Current Assets | 1.33M | 803.50K | 1.31M | 503.40K | 680.00K |
| 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 | 7.18M | 6.65M | 7.16M | 6.35M | 6.52M |
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| Total Accounts Payable | 626.70K | 774.70K | 1.09M | 1.24M | 1.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 149.80K | 149.80K | 80.40K | 244.80K | 109.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00 | 43.90K | 51.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 399.00K | 219.30K | 332.80K | 354.10K | 309.20K |
| Total Other Current Liabilities | 399.00K | 219.30K | 332.80K | 354.10K | 309.20K |
| Total Current Liabilities | 1.18M | 1.19M | 1.56M | 1.84M | 2.03M |
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| Total Current Liabilities | 1.18M | 1.19M | 1.56M | 1.84M | 2.03M |
| Long-Term Debt | 2.10K | 7.90K | 7.00K | 19.70K | 7.10K |
| Short-term Debt | 149.80K | 149.80K | 80.40K | 244.80K | 109.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.20M | 1.56M | 1.86M | 2.04M |
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| Common Stock & APIC | 40.63M | 38.81M | 37.05M | 35.47M | 35.27M |
| Retained Earnings | -34.67M | -33.36M | -31.45M | -30.98M | -30.78M |
| Treasury Stock & Other | 38.20K | -- | -- | -- | -- |
| Total Common Equity | 6.00M | 5.45M | 5.59M | 4.49M | 4.48M |
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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 | 6.00M | 5.45M | 5.59M | 4.49M | 4.48M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00M | 5.45M | 5.59M | 4.49M | 4.48M |
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