SCWorx Corp.
WORX
$4.51
-$0.54-10.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.00K | -173.80K | -749.20K | -1.31M | -1.91M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 34.20K | 91.70K | 1.05M | 1.38M |
| Total Other Non-Cash Items | 3.70K | 12.40K | 482.90K | 0.00 | 89.50K |
| Change in Net Operating Assets | 110.60K | -126.40K | 45.10K | -96.80K | -214.80K |
| Cash from Operations | -5.70K | -252.70K | -129.10K | -358.10K | -651.80K |
| Capital Expenditure | -- | -- | -10.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.60K | -65.40K | -20.00K | -- | -- |
| Cash from Investing | -72.60K | -65.40K | -30.60K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -80.40K |
| Issuance of Common Stock | 0.00 | 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 | 0.00 | 15.50K | 1.12M | 702.20K | -80.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30K | -302.70K | 960.10K | 344.10K | -732.20K |