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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.30% | 101.15% | -68.28% | 905.06% | 21.66% |
| Total Receivables | -48.77% | 48.40% | 135.27% | -52.99% | -31.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.87% | -27.01% | -23.50% | 178.33% | -47.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.76% | 65.94% | -38.87% | 161.12% | -25.97% |
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| Total Current Assets | 51.76% | 65.94% | -38.87% | 161.12% | -25.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.04% | 7.97% | -7.14% | 12.78% | -2.71% |
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| Total Accounts Payable | -54.14% | -19.10% | -17.72% | -20.46% | -26.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -34.93% | -5.96% | 123.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.29% | -98.41% | -14.42% | -- | -- |
| Total Finance Division Other Current Liabilities | -60.20% | 81.94% | -34.10% | -6.02% | 14.52% |
| Total Other Current Liabilities | -60.20% | 81.94% | -34.10% | -6.02% | 14.52% |
| Total Current Liabilities | -36.78% | -0.95% | -23.67% | -15.28% | -9.55% |
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| Total Current Liabilities | -36.78% | -0.95% | -23.67% | -15.28% | -9.55% |
| Long-Term Debt | -- | -73.42% | 12.86% | -64.47% | 177.46% |
| Short-term Debt | 0.00% | 0.00% | -34.93% | -5.96% | 123.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.90% | -1.44% | -23.50% | -15.80% | -8.90% |
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| Common Stock & APIC | 4.78% | 4.69% | 4.76% | 4.46% | 0.57% |
| Retained Earnings | -2.16% | -3.93% | -6.06% | -1.54% | -0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.26% | 10.04% | -2.57% | 24.60% | 0.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.26% | 10.04% | -2.57% | 24.60% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.26% | 10.04% | -2.57% | 24.60% | 0.10% |
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