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 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -476.30K | -195.30K | -425.00K | -337.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 49.70K | -- | -- |
| Total Other Non-Cash Items | 1.47M | 102.50K | -232.50K | 116.90K | 230.10K |
| Change in Net Operating Assets | -214.80K | -30.80K | 243.70K | -54.60K | -173.60K |
| Cash from Operations | -651.80K | -404.60K | -134.40K | -362.60K | -280.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 1.39M | 0.00 | 576.00K | 300.00K |
| Total Debt Repaid | -80.40K | -14.60K | -14.60K | -143.00K | -41.50K |
| Issuance of Common Stock | -- | -- | 168.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.40K | 1.37M | 153.40K | 433.00K | 258.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.20K | 965.80K | 19.00K | 70.40K | -22.30K |