SCWorx Corp.
WORX
$0.46
-$0.07-13.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.64M | 684.30K | 340.20K | 1.07M | 106.70K |
| Total Receivables | 313.40K | 611.70K | 412.20K | 175.20K | 372.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.60K | 37.30K | 51.10K | 66.80K | 24.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 1.33M | 803.50K | 1.31M | 503.40K |
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| Total Current Assets | 2.02M | 1.33M | 803.50K | 1.31M | 503.40K |
| Net Property, Plant & Equipment | 10.20K | -- | -- | -- | -- |
| Long-term Investments | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M |
| Goodwill | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M |
| Total Other Intangibles | 20.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90M | 7.18M | 6.65M | 7.16M | 6.35M |
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| Total Accounts Payable | 287.40K | 626.70K | 774.70K | 941.50K | 1.18M |
| Total Accrued Expenses | 146.10K | -- | -- | -- | 54.00K |
| Short-term Debt | 149.80K | 149.80K | 149.80K | 230.20K | 244.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50K | 700.00 | 43.90K | 51.30K | -- |
| Total Finance Division Other Current Liabilities | 158.80K | 399.00K | 219.30K | 332.80K | 354.10K |
| Total Other Current Liabilities | 158.80K | 399.00K | 219.30K | 332.80K | 354.10K |
| Total Current Liabilities | 743.60K | 1.18M | 1.19M | 1.56M | 1.84M |
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| Total Current Liabilities | 743.60K | 1.18M | 1.19M | 1.56M | 1.84M |
| Long-Term Debt | -- | 2.10K | 7.90K | 7.00K | 19.70K |
| Short-term Debt | 149.80K | 149.80K | 149.80K | 230.20K | 244.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 743.60K | 1.18M | 1.20M | 1.56M | 1.86M |
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| Common Stock & APIC | 42.57M | 40.63M | 38.81M | 37.05M | 35.47M |
| Retained Earnings | -35.42M | -34.67M | -33.36M | -31.45M | -30.98M |
| Treasury Stock & Other | -- | 38.20K | -- | -- | -- |
| Total Common Equity | 7.15M | 6.00M | 5.45M | 5.59M | 4.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 7.15M | 6.00M | 5.45M | 5.59M | 4.49M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15M | 6.00M | 5.45M | 5.59M | 4.49M |
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