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 | 42.92% | 31.14% | -300.19% | -143.88% | 54.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -96.35% | -- | -- | -- | -66.31% |
| Total Other Non-Cash Items | 133.12% | -199.26% | 1,333.17% | 152.46% | -344.86% |
| Change in Net Operating Assets | 146.59% | 54.93% | -597.40% | -112.64% | 180.83% |
| Cash from Operations | 63.95% | 45.06% | -61.10% | -201.04% | 77.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -450.68% | 0.00% | 25.13% |
| Issuance of Common Stock | 59.48% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.48% | 973.38% | -105.87% | 793.35% | -77.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.02% | 147.00% | -175.81% | 4,983.16% | -73.01% |