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 | 21.13% | -86.99% | -84.14% | -63.37% | -79.98% |
| Total Receivables | 69.48% | 24.67% | 13.56% | -9.29% | 39.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.45% | -8.51% | -77.82% | -86.62% | -82.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.08% | -1.52% | -44.98% | -50.52% | -50.89% |
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| Total Current Assets | 51.08% | -1.52% | -44.98% | -50.52% | -50.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -30.17% | -30.17% | -30.17% | -30.17% | 0.00% |
| Goodwill | -30.17% | -30.17% | -30.17% | -30.17% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.02% | -28.01% | -31.62% | -32.11% | -5.03% |
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| Total Accounts Payable | -9.81% | 37.54% | 26.76% | 18.27% | 8.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.01% | -40.02% | 152.40% | -14.40% | 202.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.08% | -33.80% | -58.52% | -27.98% | -29.06% |
| Total Other Current Liabilities | -21.08% | -33.80% | -58.52% | -27.98% | -29.06% |
| Total Current Liabilities | -20.59% | 24.16% | 0.59% | 0.50% | 9.77% |
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| Total Current Liabilities | -20.59% | 24.16% | 0.59% | 0.50% | 9.77% |
| Long-Term Debt | -92.89% | -- | -- | -38.79% | -35.30% |
| Short-term Debt | -71.01% | -40.02% | 152.40% | -14.40% | 202.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.31% | 18.38% | -4.11% | -1.85% | 6.97% |
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| Common Stock & APIC | 5.49% | 2.90% | 4.78% | 5.18% | 5.13% |
| Retained Earnings | -12.87% | -14.93% | -14.32% | -15.40% | -6.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.19% | -45.28% | -43.23% | -43.14% | -9.41% |
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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 | -27.19% | -45.28% | -43.23% | -43.14% | -9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.19% | -45.28% | -43.22% | -43.14% | -9.41% |
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