SCWorx Corp. (WORX)

SCWorx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.64	0.11	0.09	0.25	0.07
Cash & Short-Term Investments	1.64	0.11	0.09	0.25	0.07
Cash Growth	1441.85%	16.64%	-63.35%	250.98%	-81.12%
Accounts Receivable	0.31	0.37	0.3	0.34	0.46
Receivables	0.31	0.37	0.3	0.34	0.46
Inventory	-	-	-	-	0.16
Prepaid Expenses	0.07	0.02	0.04	0.3	0.06
Total Current Assets	2.02	0.5	0.44	0.88	0.76
Property, Plant & Equipment	0.01	-	-	-	-
Goodwill	5.84	5.84	5.84	8.37	8.37
Other Intangible Assets	0.02	-	-	-	-
Total Assets	7.9	6.35	6.28	9.25	9.12
Accounts Payable	0.29	1.18	1.74	1.36	1.43
Accrued Expenses	0.15	0.05	-	-	-
Short-Term Debt	0.15	0.24	0.22	0.23	0.13
Current Portion of Long-Term Debt	0	-	-	-	-
Current Unearned Revenue	0.16	0.35	0.38	0.58	0.47
Other Current Liabilities	-	-	-	0.15	0.25
Total Current Liabilities	0.74	1.84	2.33	2.32	2.28
Long-Term Debt	-	0.02	0.09	0.15	0.43
Total Liabilities	0.74	1.86	2.42	2.47	2.72
Common Stock	0.02	0	0	0	0.01
Additional Paid-In Capital	42.56	35.46	33.69	32.03	29.81
Retained Earnings	-35.42	-30.98	-29.84	-25.86	-24.01
Comprehensive Income & Other	-	-	-	0.6	0.6
Total Common Equity	7.15	4.49	3.85	6.78	6.41
Shareholders' Equity	7.15	4.49	3.85	6.78	6.41
Total Liabilities & Equity	7.9	6.35	6.28	9.25	9.12
Total Debt	0.15	0.26	0.31	0.37	0.56
Net Cash (Debt)	1.49	-0.16	-0.22	-0.12	-0.49
Net Cash Per Share	3.08	-1.62	-3.14	-2.32	-10.44
Filing Date Shares Outstanding	1.07	0.14	0.11	0.06	0.05
Total Common Shares Outstanding	1.06	0.12	0.08	0.06	0.05
Working Capital	1.28	-1.33	-1.9	-1.44	-1.53
Book Value Per Share	6.78	36.22	46.90	117.19	127.61
Tangible Book Value	1.29	-1.35	-1.99	-1.59	-1.96
Tangible Book Value Per Share	1.22	-10.91	-24.21	-27.50	-39.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.