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 | -291.10% | -10.83% | 23.86% | 61.86% | 71.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5,144.35% | 6,697.84% | -- | -- | -- |
| Total Other Non-Cash Items | 314.03% | -102.86% | -49.75% | -92.29% | -95.09% |
| Change in Net Operating Assets | -109.81% | 78.27% | -233.01% | -537.73% | -158.65% |
| Cash from Operations | -42.36% | -46.84% | -120.10% | -61.51% | -34.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.33% | 22.24% | 356.13% | 651.97% | 480.06% |
| Total Debt Repaid | 50.37% | 51.91% | 44.09% | 76.26% | 32.44% |
| Issuance of Common Stock | 984.58% | -- | -46.02% | -70.68% | -70.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.05% | 137.08% | 295.27% | 382.99% | 127.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,950.98% | 3,800.00% | 379.17% | 591.62% | 109.68% |