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 | 21.52% | -188.83% | -291.10% | -10.83% | 23.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -20.35% | 1,892.67% | 5,144.15% | 6,697.57% | 4,826.00% |
| Total Other Non-Cash Items | 1,701.44% | 322.85% | 314.03% | -102.86% | -99.03% |
| Change in Net Operating Assets | 77.75% | -49.85% | -109.81% | 78.27% | -233.01% |
| Cash from Operations | 58.59% | 2.64% | -42.36% | -46.84% | -120.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 23.33% | 22.24% | 356.13% |
| Total Debt Repaid | 100.00% | 10.86% | 50.37% | 51.91% | 44.09% |
| Issuance of Common Stock | 993.81% | 993.81% | 984.58% | -- | -46.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.46% | -28.64% | 183.05% | 137.08% | 295.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.82% | -73.93% | 9,950.98% | 3,800.00% | 379.17% |