SCWorx Corp.
WORX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $91 | $249 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $305 | $336 | $465 |
| Inventory | $0 | $0 | $0 | $157 |
| Other Curr. Assets | $24 | $40 | $295 | $64 |
| Total Curr. Assets | $503 | $436 | $881 | $756 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5,842 | $5,842 | $8,366 | $8,366 |
| 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 | $8,366 | $8,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,346 | $6,278 | $9,247 | $9,123 |
| Liabilities | – | – | – | – |
| Payables | $1,238 | $1,738 | $1,364 | $1,433 |
| Short-Term Debt | $27 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $354 | $379 | $580 | $473 |
| Other Curr. Liab. | $217 | $217 | $379 | $379 |
| Total Curr. Liab. | $1,837 | $2,334 | $2,323 | $2,284 |
| LT Debt | $20 | $90 | $148 | $434 |
| 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. | $20 | $90 | $148 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,856 | $2,425 | $2,471 | $2,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $13 | $11 |
| Retained Earnings | -$30,976 | -$29,840 | -$25,859 | -$24,011 |
| AOCI | $0 | $0 | $600 | $0 |
| Other Equity | $35,464 | $33,692 | $32,022 | $30,405 |
| Total Equity | $4,490 | $3,853 | $6,777 | $6,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,346 | $6,278 | $9,247 | $9,123 |
| Net Debt | -$60 | -$1 | -$102 | $362 |