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 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 51.02% | 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% |
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