SCWorx Corp.
WORX
$0.30
$0.0413.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -4.44M | -3.89M | -3.00M | -1.43M |
| Total Depreciation and Amortization | 1.30K | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.64M | 2.68M | 2.60M | 128.30K | 128.30K |
| Total Other Non-Cash Items | 506.10K | 517.50K | -160.80K | 1.38M | 138.30K |
| Change in Net Operating Assets | -392.90K | -297.30K | -98.70K | -303.40K | -262.20K |
| Cash from Operations | -1.39M | -1.54M | -1.55M | -1.80M | -1.43M |
| Capital Expenditure | -10.60K | -10.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.40K | -20.00K | -- | -- | -- |
| Cash from Investing | -96.00K | -30.60K | -- | -- | -- |
| Total Debt Issued | 0.00 | 1.39M | 1.39M | 2.08M | 2.38M |
| Total Debt Repaid | -80.40K | -95.00K | -109.60K | -129.10K | -90.20K |
| Issuance of Common Stock | 1.84M | 1.82M | 870.20K | 168.00K | 168.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.76M | 3.11M | 2.15M | 2.12M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.30K | 1.54M | 596.70K | 323.00K | 1.03M |