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 | 406.94% | -56.31% | -56.67% | 26.24% | -45.56% |
| Total Receivables | -4.39% | 46.25% | 28.31% | -5.55% | -29.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.17% | 18.12% | 77.47% | -28.18% | -39.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19% | 34.19% | 14.92% | -3.18% | -34.04% |
|
|
|||||
| Total Current Assets | 1.19% | 34.19% | 14.92% | -3.18% | -34.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.17% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.17% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.12% | 2.70% | 1.04% | -28.79% | -2.57% |
|
|
|||||
| Total Accounts Payable | -15.79% | 0.03% | 18.58% | -9.72% | 28.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.61% | -31.06% | 63.81% | -49.05% | 4.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.31% | -5.44% | -22.35% | 34.86% | -33.15% |
| Total Other Current Liabilities | -20.31% | -5.44% | -22.35% | 34.86% | -33.15% |
| Total Current Liabilities | -30.12% | 10.11% | 13.05% | -8.70% | 9.26% |
|
|
|||||
| Total Current Liabilities | -30.12% | 10.11% | 13.05% | -8.70% | 9.26% |
| Long-Term Debt | -- | -- | -- | -9.51% | -12.60% |
| Short-term Debt | -49.61% | -31.06% | 63.81% | -49.05% | 4.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.88% | 10.11% | 8.83% | -8.73% | 8.24% |
|
|
|||||
| Common Stock & APIC | 3.83% | 0.72% | 0.09% | 0.79% | 1.28% |
| Retained Earnings | -1.40% | -1.12% | -0.60% | -9.42% | -3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.28% | -2.58% | -3.87% | -37.44% | -6.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.28% | -2.58% | -3.87% | -37.44% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.28% | -2.58% | -3.87% | -37.44% | -6.59% |
|
|
|||||
