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 | 93.65% | 63.51% | -283.61% | -208.82% | -465.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -56.54% | 633.60% | 14,705.63% | 4,498.33% |
| Total Other Non-Cash Items | -95.87% | -47.90% | 347.13% | -100.00% | -55.27% |
| Change in Net Operating Assets | 151.49% | -310.39% | -81.49% | 67.89% | -23.73% |
| Cash from Operations | 99.13% | 37.54% | 3.94% | 41.26% | -132.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -93.73% |
| 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 | 100.00% | -98.87% | 630.05% | 3.26% | -131.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.31% | -131.34% | 4,953.16% | 388.78% | -3,183.41% |