SCWorx Corp.
WORX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684 | $340 | $1,072 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $612 | $412 | $175 | $373 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $51 | $67 | $24 |
| Total Curr. Assets | $1,333 | $804 | $1,314 | $503 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5,842 | $5,842 | $5,842 | $5,842 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,842 | $5,842 | $5,842 | $5,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,176 | $6,646 | $7,157 | $6,346 |
| Liabilities | – | – | – | – |
| Payables | $609 | $775 | $941 | $1,238 |
| Short-Term Debt | $1 | $44 | $64 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $399 | $219 | $333 | $354 |
| Other Curr. Liab. | $168 | $150 | $217 | $217 |
| Total Curr. Liab. | $1,176 | $1,188 | $1,556 | $1,837 |
| LT Debt | $2 | $8 | $7 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $8 | $7 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,178 | $1,196 | $1,563 | $1,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $6 | $2 | $2 |
| Retained Earnings | -$34,671 | -$33,358 | -$31,452 | -$30,976 |
| AOCI | $38 | $0 | $0 | $0 |
| Other Equity | $40,618 | $38,802 | $37,044 | $35,464 |
| Total Equity | $5,997 | $5,450 | $5,594 | $4,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,176 | $6,646 | $7,157 | $6,346 |
| Net Debt | -$681 | -$288 | -$1,001 | -$60 |