SCWorx Corp.
WORX
$0.25
$0.00-1.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -3.00M | -1.43M | -1.14M | -3.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.70K | 49.70K | 49.70K | 49.70K | -- |
| Total Other Non-Cash Items | 2.39M | 1.46M | 217.00K | 144.00K | 2.91M |
| Change in Net Operating Assets | -98.70K | -303.40K | -262.20K | -141.70K | -454.30K |
| Cash from Operations | -1.55M | -1.80M | -1.43M | -1.08M | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 165.00K |
| Cash from Investing | -- | -- | -- | -- | 165.00K |
| Total Debt Issued | 1.39M | 2.08M | 2.38M | 1.12M | 1.13M |
| Total Debt Repaid | -109.60K | -129.10K | -90.20K | -191.40K | -227.90K |
| Issuance of Common Stock | 870.20K | 168.00K | 168.00K | 168.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | 2.12M | 2.46M | 1.10M | 905.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.70K | 323.00K | 1.03M | 15.30K | 15.30K |