SCWorx Corp.
WORX
$0.30
$0.0413.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.12% | 1,441.14% | 680.27% | 1,866.47% | 2,608.08% |
| Total Receivables | 79.57% | -15.91% | 11.85% | -27.94% | -55.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.80% | 173.33% | -17.84% | -38.29% | -4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.92% | 301.95% | 96.07% | 19.57% | 162.48% |
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| Total Current Assets | 39.92% | 301.95% | 96.07% | 19.57% | 162.48% |
| 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 | 8.66% | 24.43% | 10.02% | 2.02% | 12.83% |
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| Total Accounts Payable | -55.43% | -75.72% | -61.12% | -59.52% | -50.79% |
| Total Accrued Expenses | -- | 170.56% | -- | -- | -- |
| Short-term Debt | -34.93% | -38.81% | 36.68% | -31.13% | -27.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -88.64% | -- |
| Total Finance Division Other Current Liabilities | -52.67% | -55.15% | 29.04% | -43.48% | -18.89% |
| Total Other Current Liabilities | -52.67% | -55.15% | 29.04% | -43.48% | -18.89% |
| Total Current Liabilities | -53.28% | -59.51% | -42.07% | -59.13% | -41.04% |
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| Total Current Liabilities | -53.28% | -59.51% | -42.07% | -59.13% | -41.04% |
| Long-Term Debt | -- | -- | -70.42% | -- | -- |
| Short-term Debt | -34.93% | -38.81% | 36.68% | -31.13% | -27.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.49% | -59.94% | -42.16% | -58.85% | -40.78% |
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| Common Stock & APIC | 15.11% | 20.04% | 15.21% | 14.26% | 9.86% |
| Retained Earnings | -13.17% | -14.35% | -12.64% | -9.89% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.02% | 59.31% | 33.73% | 51.03% | 51.02% |
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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 | 26.02% | 59.31% | 33.73% | 51.03% | 51.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.02% | 59.31% | 33.72% | 51.03% | 51.01% |
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