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 | -188.83% | -291.10% | -10.83% | 23.86% | 61.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,954.09% | 5,303.02% | 6,909.97% | -- | -- |
| Total Other Non-Cash Items | 265.94% | 259.38% | -105.60% | -52.46% | -95.09% |
| Change in Net Operating Assets | -49.85% | -109.81% | 78.27% | -233.01% | -537.73% |
| Cash from Operations | 2.64% | -42.36% | -46.84% | -120.10% | -61.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 23.33% | 22.24% | 356.13% | 651.97% |
| Total Debt Repaid | 10.86% | 50.37% | 51.91% | 44.09% | 76.26% |
| Issuance of Common Stock | 993.81% | 984.58% | -- | -46.02% | -70.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.64% | 183.05% | 137.08% | 295.27% | 382.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.93% | 9,950.98% | 3,800.00% | 379.17% | 591.62% |