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 | |
|---|---|---|---|---|---|
| Net Income | -749.20K | -1.31M | -1.91M | -476.30K | -195.30K |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 91.70K | 2.51M | -- | -- | 12.50K |
| Total Other Non-Cash Items | 482.90K | -1.46M | 1.47M | 102.50K | -195.40K |
| Change in Net Operating Assets | 45.10K | -96.80K | -214.80K | -30.80K | 243.70K |
| Cash from Operations | -129.10K | -358.10K | -651.80K | -404.60K | -134.40K |
| Capital Expenditure | -10.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | -- |
| Cash from Investing | -30.60K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.39M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -80.40K | -14.60K | -14.60K |
| Issuance of Common Stock | 1.12M | 702.20K | -- | -- | 168.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.12M | 702.20K | -80.40K | 1.37M | 153.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.10K | 344.10K | -732.20K | 965.80K | 19.00K |