SCWorx Corp. (WORX)
OTCMKTS · Delayed Price · Currency is USD
5.70
+0.45 (8.57%)
At close: Sep 1, 2026
SCWorx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.26 | 1.64 | 0.11 | 0.09 | 0.25 | 0.07 |
Cash & Short-Term Investments | 1.26 | 1.64 | 0.11 | 0.09 | 0.25 | 0.07 |
Cash Growth | 271.38% | 1441.85% | 16.64% | -63.35% | 250.98% | -81.12% |
Accounts Receivable | 0.26 | 0.31 | 0.37 | 0.3 | 0.34 | 0.46 |
Receivables | 0.26 | 0.31 | 0.37 | 0.3 | 0.34 | 0.46 |
Inventory | - | - | - | - | - | 0.16 |
Prepaid Expenses | 0.17 | 0.07 | 0.02 | 0.04 | 0.3 | 0.06 |
Total Current Assets | 1.7 | 2.02 | 0.5 | 0.44 | 0.88 | 0.76 |
Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Goodwill | 5.84 | 5.84 | 5.84 | 5.84 | 8.37 | 8.37 |
Other Intangible Assets | 0.16 | 0.02 | - | - | - | - |
Total Assets | 7.71 | 7.9 | 6.35 | 6.28 | 9.25 | 9.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 0.29 | 1.18 | 1.74 | 1.36 | 1.43 |
Accrued Expenses | 0.14 | 0.15 | 0.05 | - | - | - |
Short-Term Debt | 0.15 | 0.15 | 0.24 | 0.22 | 0.23 | 0.13 |
Current Portion of Long-Term Debt | - | 0 | - | - | - | - |
Current Unearned Revenue | 0.2 | 0.16 | 0.35 | 0.38 | 0.58 | 0.47 |
Other Current Liabilities | - | - | - | - | 0.15 | 0.25 |
Total Current Liabilities | 0.78 | 0.74 | 1.84 | 2.33 | 2.32 | 2.28 |
Long-Term Debt | - | - | 0.02 | 0.09 | 0.15 | 0.43 |
Total Liabilities | 0.78 | 0.74 | 1.86 | 2.42 | 2.47 | 2.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0.02 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 42.65 | 42.56 | 35.46 | 33.69 | 32.03 | 29.81 |
Retained Earnings | -35.71 | -35.42 | -30.98 | -29.84 | -25.86 | -24.01 |
Comprehensive Income & Other | - | - | - | - | 0.6 | 0.6 |
Total Common Equity | 6.93 | 7.15 | 4.49 | 3.85 | 6.78 | 6.41 |
Shareholders' Equity | 6.93 | 7.15 | 4.49 | 3.85 | 6.78 | 6.41 |
Total Liabilities & Equity | 7.71 | 7.9 | 6.35 | 6.28 | 9.25 | 9.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.15 | 0.15 | 0.26 | 0.31 | 0.37 | 0.56 |
Net Cash (Debt) | 1.11 | 1.49 | -0.16 | -0.22 | -0.12 | -0.49 |
Net Cash Growth | 703.85% | - | - | - | - | - |
Net Cash Per Share | 14.57 | 36.94 | - | - | - | - |
Filing Date Shares Outstanding | 0.09 | 0.09 | 0.01 | - | 0 | 0 |
Total Common Shares Outstanding | 0.09 | 0.09 | 0.01 | - | 0 | 0 |
Working Capital | 0.92 | 1.28 | -1.33 | -1.9 | -1.44 | -1.53 |
Book Value Per Share | 77.66 | 81.35 | 434.57 | - | 1406.20 | 1531.20 |
Tangible Book Value | 0.93 | 1.29 | -1.35 | -1.99 | -1.59 | -1.96 |
Tangible Book Value Per Share | 10.44 | 14.67 | -130.95 | - | -329.94 | -468.91 |