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 | 23.86% | 61.86% | 71.46% | -110.17% | -225.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.75% | -92.29% | -95.09% | 357.99% | 315.61% |
| Change in Net Operating Assets | -124.77% | -125.54% | -56.46% | -191.04% | 174.37% |
| Cash from Operations | -89.90% | -33.60% | -3.86% | -0.11% | 0.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 329.10% | 613.02% | 416.27% | 449.84% | 185.45% |
| Total Debt Repaid | -9.40% | 43.76% | -11.15% | -47.15% | -6.75% |
| Issuance of Common Stock | -46.02% | -70.68% | -70.68% | -100.00% | -68.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.29% | 334.54% | 76.46% | 27.13% | -42.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.17% | 591.62% | 109.68% | 105.29% | -205.66% |