SCWorx Corp.
WORX
$0.3034
-$0.0205-6.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,866.47% | 2,608.08% | 16.74% | 21.13% | -86.99% |
| Total Receivables | -27.94% | -55.20% | 22.28% | 69.48% | 24.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.29% | -4.71% | -39.24% | -17.45% | -8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.57% | 162.48% | 15.51% | 51.08% | -1.52% |
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| Total Current Assets | 19.57% | 162.48% | 15.51% | 51.08% | -1.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -30.17% | -30.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | -30.17% | -30.17% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.02% | 12.83% | 1.08% | -26.02% | -28.01% |
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| Total Accounts Payable | -59.52% | -42.96% | -28.81% | -9.81% | 37.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.13% | -74.52% | 12.55% | -71.01% | -40.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.64% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.48% | -18.89% | -6.47% | -21.08% | -33.80% |
| Total Other Current Liabilities | -43.48% | -18.89% | -6.47% | -21.08% | -33.80% |
| Total Current Liabilities | -59.13% | -41.04% | -21.33% | -20.59% | 24.16% |
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| Total Current Liabilities | -59.13% | -41.04% | -21.33% | -20.59% | 24.16% |
| Long-Term Debt | -- | -- | -78.21% | -92.89% | -- |
| Short-term Debt | -31.13% | -74.52% | 12.55% | -71.01% | -40.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.85% | -40.78% | -23.45% | -23.31% | 18.38% |
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| Common Stock & APIC | 14.26% | 9.86% | 5.26% | 5.49% | 2.90% |
| Retained Earnings | -9.89% | -4.78% | -3.81% | -12.87% | -14.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.03% | 51.02% | 16.51% | -27.19% | -45.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.03% | 51.02% | 16.51% | -27.19% | -45.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.03% | 51.01% | 16.51% | -27.19% | -45.28% |
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