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 | -3.00M | -1.43M | -1.14M | -3.51M | -3.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.70K | 49.70K | 49.70K | -- | -- |
| Total Other Non-Cash Items | 1.46M | 217.00K | 144.00K | 2.91M | 2.90M |
| Change in Net Operating Assets | -56.50K | -15.30K | 105.20K | -207.40K | 228.10K |
| Cash from Operations | -1.55M | -1.18M | -837.30K | -807.80K | -818.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 165.00K | 165.00K |
| Cash from Investing | -- | -- | -- | 165.00K | 165.00K |
| Total Debt Issued | 1.96M | 2.26M | 999.50K | 1.01M | 457.00K |
| Total Debt Repaid | -252.60K | -213.70K | -314.90K | -351.40K | -230.90K |
| Issuance of Common Stock | 168.00K | 168.00K | 168.00K | 0.00 | 311.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.88M | 2.22M | 852.50K | 658.00K | 537.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.00K | 1.03M | 15.30K | 15.30K | -115.70K |