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 | |
|---|---|---|---|---|---|
| Net Income | -173.80K | -749.20K | -1.31M | -1.91M | -476.30K |
| Total Depreciation and Amortization | 900.00 | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.20K | 91.70K | 2.51M | -- | 78.70K |
| Total Other Non-Cash Items | 12.40K | 482.90K | -1.46M | 1.47M | 23.80K |
| Change in Net Operating Assets | -126.40K | 45.10K | -96.80K | -214.80K | -30.80K |
| Cash from Operations | -252.70K | -129.10K | -358.10K | -651.80K | -404.60K |
| Capital Expenditure | -- | -10.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.40K | -20.00K | -- | -- | -- |
| Cash from Investing | -65.40K | -30.60K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.39M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -80.40K | -14.60K |
| Issuance of Common Stock | 15.50K | 1.12M | 702.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.50K | 1.12M | 702.20K | -80.40K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.70K | 960.10K | 344.10K | -732.20K | 965.80K |