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 | 30.38% | 76.80% | 42.92% | 31.14% | -300.19% |
| Total Depreciation and Amortization | 0.00% | 125.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -62.70% | -91.28% | -23.80% | 1,652.86% |
| Total Other Non-Cash Items | -70.16% | -97.43% | -- | -100.00% | 276.05% |
| Change in Net Operating Assets | 187.50% | -380.27% | 146.59% | 54.93% | -597.40% |
| Cash from Operations | 97.74% | -95.74% | 63.95% | 45.06% | -61.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.01% | -227.00% | -- | -- | -- |
| Cash from Investing | -11.01% | -113.73% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -450.68% |
| Issuance of Common Stock | -100.00% | -98.62% | 59.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -98.62% | 59.48% | 973.38% | -105.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.13% | -131.53% | 179.02% | 147.00% | -175.81% |