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 | -283.61% | -208.82% | -465.11% | -166.54% | 92.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 633.60% | 6,664.15% | -- | -- | -- |
| Total Other Non-Cash Items | 347.13% | -1,927.32% | 538.42% | 247.46% | -107.71% |
| Change in Net Operating Assets | -81.49% | 67.89% | -23.73% | -134.34% | 453.70% |
| Cash from Operations | 3.94% | 41.26% | -132.12% | -580.00% | -28.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | 1,021.46% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -93.73% | 87.39% | 71.43% |
| Issuance of Common Stock | 566.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 630.05% | 3.26% | -131.10% | 17,931.58% | 473.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,953.16% | 388.78% | -3,183.41% | 1,964.48% | 0.00% |