SCWorx Corp. (WORX)

SCWorx Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.09	0.25	0.07	0.38
Cash & Short-Term Investments	0.11	0.09	0.25	0.07	0.38
Cash Growth	16.64%	-63.35%	250.98%	-81.12%	-22.86%
Accounts Receivable	0.37	0.3	0.34	0.46	0.72
Receivables	0.37	0.3	0.34	0.46	0.72
Inventory	-	-	-	0.16	1
Prepaid Expenses	0.02	0.04	0.3	0.06	0.09
Total Current Assets	0.5	0.44	0.88	0.76	2.18
Property, Plant & Equipment	-	-	-	-	0.08
Goodwill	5.84	5.84	8.37	8.37	8.37
Total Assets	6.35	6.28	9.25	9.12	10.63
Accounts Payable	1.24	1.74	1.36	1.43	1.57
Short-Term Debt	0.24	0.22	0.23	0.13	0.38
Current Unearned Revenue	0.35	0.38	0.58	0.47	2.03
Other Current Liabilities	-	-	0.15	0.25	0.63
Total Current Liabilities	1.84	2.33	2.32	2.28	4.6
Long-Term Debt	0.02	0.09	0.15	0.43	0.29
Total Liabilities	1.86	2.42	2.47	2.72	4.89
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	35.46	33.69	32.03	29.81	25.92
Retained Earnings	-30.98	-29.84	-25.86	-24.01	-20.2
Comprehensive Income & Other	-	-	0.6	0.6	-
Total Common Equity	4.49	3.85	6.78	6.41	5.73
Shareholders' Equity	4.49	3.85	6.78	6.41	5.73
Total Liabilities & Equity	6.35	6.28	9.25	9.12	10.63
Total Debt	0.26	0.31	0.37	0.56	0.67
Net Cash (Debt)	-0.16	-0.22	-0.12	-0.49	-0.29
Net Cash Per Share	-0.11	-0.21	-0.15	-0.70	-0.48
Filing Date Shares Outstanding	2.11	1.6	0.87	0.76	0.67
Total Common Shares Outstanding	1.86	1.23	0.87	0.75	0.66
Working Capital	-1.33	-1.9	-1.44	-1.53	-2.41
Book Value Per Share	2.41	3.13	7.81	8.51	8.69
Tangible Book Value	-1.35	-1.99	-1.59	-1.96	-2.63
Tangible Book Value Per Share	-0.73	-1.61	-1.83	-2.61	-3.99

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q