SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
0.128
+0.006 (5.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
SCWorx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.68 | 0.11 | 0.09 | 0.25 | 0.07 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.11 | 0.09 | 0.25 | 0.07 | 0.38 | Upgrade
|
| Cash Growth | 680.57% | 16.64% | -63.35% | 250.98% | -81.12% | -22.86% | Upgrade
|
| Accounts Receivable | 0.61 | 0.37 | 0.3 | 0.34 | 0.46 | 0.72 | Upgrade
|
| Receivables | 0.61 | 0.37 | 0.3 | 0.34 | 0.46 | 0.72 | Upgrade
|
| Inventory | - | - | - | - | 0.16 | 1 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.04 | 0.3 | 0.06 | 0.09 | Upgrade
|
| Total Current Assets | 1.33 | 0.5 | 0.44 | 0.88 | 0.76 | 2.18 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Goodwill | 5.84 | 5.84 | 5.84 | 8.37 | 8.37 | 8.37 | Upgrade
|
| Total Assets | 7.18 | 6.35 | 6.28 | 9.25 | 9.12 | 10.63 | Upgrade
|
| Accounts Payable | 0.63 | 1.24 | 1.74 | 1.36 | 1.43 | 1.57 | Upgrade
|
| Short-Term Debt | 0.15 | 0.24 | 0.22 | 0.23 | 0.13 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.35 | 0.38 | 0.58 | 0.47 | 2.03 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.15 | 0.25 | 0.63 | Upgrade
|
| Total Current Liabilities | 1.18 | 1.84 | 2.33 | 2.32 | 2.28 | 4.6 | Upgrade
|
| Long-Term Debt | 0 | 0.02 | 0.09 | 0.15 | 0.43 | 0.29 | Upgrade
|
| Total Liabilities | 1.18 | 1.86 | 2.42 | 2.47 | 2.72 | 4.89 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 40.62 | 35.46 | 33.69 | 32.03 | 29.81 | 25.92 | Upgrade
|
| Retained Earnings | -34.67 | -30.98 | -29.84 | -25.86 | -24.01 | -20.2 | Upgrade
|
| Comprehensive Income & Other | 0.04 | - | - | 0.6 | 0.6 | - | Upgrade
|
| Total Common Equity | 6 | 4.49 | 3.85 | 6.78 | 6.41 | 5.73 | Upgrade
|
| Shareholders' Equity | 6 | 4.49 | 3.85 | 6.78 | 6.41 | 5.73 | Upgrade
|
| Total Liabilities & Equity | 7.18 | 6.35 | 6.28 | 9.25 | 9.12 | 10.63 | Upgrade
|
| Total Debt | 0.15 | 0.26 | 0.31 | 0.37 | 0.56 | 0.67 | Upgrade
|
| Net Cash (Debt) | 0.53 | -0.16 | -0.22 | -0.12 | -0.49 | -0.29 | Upgrade
|
| Net Cash Per Share | 0.13 | -0.11 | -0.21 | -0.15 | -0.70 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 15.83 | 2.11 | 1.6 | 0.87 | 0.76 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 11.65 | 1.86 | 1.23 | 0.87 | 0.75 | 0.66 | Upgrade
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| Working Capital | 0.16 | -1.33 | -1.9 | -1.44 | -1.53 | -2.41 | Upgrade
|
| Book Value Per Share | 0.51 | 2.41 | 3.13 | 7.81 | 8.51 | 8.69 | Upgrade
|
| Tangible Book Value | 0.15 | -1.35 | -1.99 | -1.59 | -1.96 | -2.63 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.73 | -1.61 | -1.83 | -2.61 | -3.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.