E
SCWorx Corp. WORX
$0.4884 -$0.0046-0.93% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2,608.08% 16.74% 21.13% -86.99% -84.14%
Total Receivables -55.20% 22.28% 69.48% 24.67% 13.56%
Inventory -- -- -- -- --
Prepaid Expenses -4.71% -39.24% -17.45% -8.51% -77.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 162.48% 15.51% 51.08% -1.52% -44.98%

Total Current Assets 162.48% 15.51% 51.08% -1.52% -44.98%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 0.00% 0.00% -30.17% -30.17% -30.17%
Goodwill 0.00% 0.00% -30.17% -30.17% -30.17%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.83% 1.08% -26.02% -28.01% -31.62%

Total Accounts Payable -42.96% -28.81% -9.81% 37.54% 26.76%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -74.52% 12.55% -71.01% -40.02% 152.40%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -18.89% -6.47% -21.08% -33.80% -58.52%
Total Other Current Liabilities -18.89% -6.47% -21.08% -33.80% -58.52%
Total Current Liabilities -41.04% -21.33% -20.59% 24.16% 0.59%

Total Current Liabilities -41.04% -21.33% -20.59% 24.16% 0.59%
Long-Term Debt -- -78.21% -92.89% -- --
Short-term Debt -74.52% 12.55% -71.01% -40.02% 152.40%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -40.78% -23.45% -23.31% 18.38% -4.11%

Common Stock & APIC 9.86% 5.26% 5.49% 2.90% 4.78%
Retained Earnings -4.78% -3.81% -12.87% -14.93% -14.32%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 51.02% 16.51% -27.19% -45.28% -43.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 51.02% 16.51% -27.19% -45.28% -43.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 51.01% 16.51% -27.19% -45.28% -43.22%