SCWorx Corp.
WORX
$0.4884
-$0.0046-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 905.06% | 21.66% | 406.94% | -56.31% | -56.67% |
| Total Receivables | -52.99% | -31.85% | -4.39% | 46.25% | 28.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.33% | -47.14% | -45.17% | 18.12% | 77.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.12% | -25.97% | 1.19% | 34.19% | 14.92% |
|
|
|||||
| Total Current Assets | 161.12% | -25.97% | 1.19% | 34.19% | 14.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.78% | -2.71% | 0.12% | 2.70% | 1.04% |
|
|
|||||
| Total Accounts Payable | -11.82% | -23.21% | -15.79% | 0.03% | 10.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.16% | 123.36% | -49.61% | -31.06% | 45.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.02% | 14.52% | -20.31% | -5.44% | 8.37% |
| Total Other Current Liabilities | -6.02% | 14.52% | -20.31% | -5.44% | 8.37% |
| Total Current Liabilities | -15.28% | -9.55% | -30.12% | 10.11% | 13.05% |
|
|
|||||
| Total Current Liabilities | -15.28% | -9.55% | -30.12% | 10.11% | 13.05% |
| Long-Term Debt | -64.47% | 177.46% | -- | -- | -- |
| Short-term Debt | -67.16% | 123.36% | -49.61% | -31.06% | 45.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.80% | -8.90% | -29.88% | 10.11% | 8.83% |
|
|
|||||
| Common Stock & APIC | 4.46% | 0.57% | 3.83% | 0.72% | 0.09% |
| Retained Earnings | -1.54% | -0.63% | -1.40% | -1.12% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.60% | 0.11% | 24.28% | -2.58% | -3.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.60% | 0.11% | 24.28% | -2.58% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.60% | 0.10% | 24.28% | -2.58% | -3.87% |
|
|
|||||