US Stock MarketDetailed Quotes

SCWorx (WORX)

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  • 0.459
  • -0.036-7.29%
15min DelayTrading May 6 14:22 ET
489.48KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SCWorx (WORX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,441.84%1.64M
1,441.84%1.64M
680.57%684.3K
1,870.63%340.21K
2,608.05%1.07M
16.64%106.65K
16.64%106.65K
21.04%87.67K
-87.02%17.26K
-84.14%39.6K
-Cash and cash equivalents
1,441.84%1.64M
1,441.84%1.64M
680.57%684.3K
1,870.63%340.21K
2,608.05%1.07M
16.64%106.65K
16.64%106.65K
21.04%87.67K
-87.02%17.26K
-84.14%39.6K
Receivables
-15.93%313.35K
-15.93%313.35K
11.85%611.72K
-27.93%412.22K
-55.19%175.23K
22.28%372.72K
22.28%372.72K
69.49%546.92K
24.67%571.98K
13.54%391.08K
-Accounts receivable
-15.93%313.35K
-15.93%313.35K
11.85%611.72K
-27.93%412.22K
-55.19%175.23K
22.28%372.72K
22.28%372.72K
69.49%546.92K
24.67%571.98K
13.54%391.08K
Other current assets
173.35%65.63K
173.35%65.63K
-17.80%37.31K
-38.28%51.08K
-4.72%66.83K
-39.27%24.01K
-39.27%24.01K
-17.53%45.38K
-8.59%82.76K
-77.81%70.13K
Total current assets
301.97%2.02M
301.97%2.02M
96.09%1.33M
19.57%803.5K
162.47%1.31M
15.51%503.38K
15.51%503.38K
51.05%679.97K
-1.52%672K
-44.98%500.81K
Non current assets
Net PPE
--10.22K
--10.22K
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.34%5.86M
0.34%5.86M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
-Goodwill
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
-Other intangible assets
--20.02K
--20.02K
----
----
----
----
----
----
----
----
Total non current assets
0.52%5.87M
0.52%5.87M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
0.00%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
Total assets
24.43%7.9M
24.43%7.9M
10.02%7.18M
2.02%6.65M
12.83%7.16M
1.08%6.35M
1.08%6.35M
-26.02%6.52M
-28.01%6.51M
-31.62%6.34M
Liabilities
Current liabilities
Payables
-57.96%583.31K
-57.96%583.31K
-55.91%776.57K
-55.20%924.51K
-47.78%1.09M
-26.52%1.39M
-26.52%1.39M
-10.33%1.76M
33.54%2.06M
25.66%2.09M
-accounts payable
-64.98%433.47K
-64.98%433.47K
-61.11%626.74K
-59.52%774.67K
-50.79%941.5K
-28.80%1.24M
-28.80%1.24M
-9.81%1.61M
37.54%1.91M
26.76%1.91M
-Due to related parties current
0.00%149.84K
0.00%149.84K
0.00%149.84K
0.00%149.84K
-15.27%149.84K
0.00%149.84K
0.00%149.84K
-15.49%149.84K
-2.60%149.84K
14.96%176.85K
Current debt and capital lease obligation
-94.38%1.54K
-94.38%1.54K
-98.26%732
-88.65%43.89K
-9.74%64.09K
--27.37K
--27.37K
--41.95K
--386.49K
--71K
-Current debt
-94.38%1.54K
-94.38%1.54K
-98.26%732
-88.65%43.89K
-9.74%64.09K
--27.37K
--27.37K
--41.95K
--386.49K
--71K
Current deferred liabilities
-62.36%158.75K
-62.36%158.75K
75.81%399K
-51.87%219.25K
-16.21%400.46K
-5.49%421.71K
-5.49%421.71K
-51.46%226.96K
-31.99%455.58K
-42.78%477.96K
Current liabilities
-59.51%743.6K
-59.51%743.6K
-42.07%1.18M
-59.13%1.19M
-41.04%1.56M
-21.33%1.84M
-21.33%1.84M
-20.59%2.03M
24.16%2.91M
0.59%2.64M
Non current liabilities
Long term debt and capital lease obligation
----
----
-70.29%2.11K
--7.95K
--7.04K
-78.24%19.66K
-78.24%19.66K
-92.88%7.11K
----
----
-Long term debt
----
----
-70.29%2.11K
--7.95K
--7.04K
-78.24%19.66K
-78.24%19.66K
-92.88%7.11K
----
----
Total non current liabilities
--0
--0
-70.29%2.11K
--7.95K
--7.04K
-78.24%19.66K
-78.24%19.66K
-92.88%7.11K
--0
--0
Total liabilities
-59.94%743.6K
-59.94%743.6K
-42.16%1.18M
-58.85%1.2M
-40.78%1.56M
-23.45%1.86M
-23.45%1.86M
-23.31%2.04M
18.38%2.91M
-4.11%2.64M
Shareholders'equity
Share capital
735.49%15.87K
735.49%15.87K
613.42%11.69K
359.46%6.46K
65.64%2.15K
49.29%1.9K
49.29%1.9K
-90.87%1.64K
-91.32%1.41K
-90.09%1.3K
-common stock
751.32%15.83K
751.32%15.83K
628.77%11.65K
369.99%6.42K
67.73%2.11K
50.89%1.86K
50.89%1.86K
-91.07%1.6K
-91.55%1.37K
-90.36%1.26K
-Preferred stock
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
Retained earnings
-14.35%-35.42M
-14.35%-35.42M
-12.64%-34.67M
-9.89%-33.36M
-4.78%-31.45M
-3.81%-30.98M
-3.81%-30.98M
-12.87%-30.78M
-14.93%-30.36M
-14.32%-30.02M
Paid-in capital
20.00%42.56M
20.00%42.56M
15.18%40.62M
14.25%38.8M
9.85%37.04M
5.26%35.46M
5.26%35.46M
5.54%35.26M
2.95%33.96M
4.82%33.72M
Other equity interest
----
----
--38.17K
----
----
----
----
----
----
----
Total stockholders'equity
59.31%7.15M
59.31%7.15M
33.72%6M
51.03%5.45M
51.01%5.59M
16.51%4.49M
16.51%4.49M
-27.19%4.48M
-45.28%3.61M
-43.23%3.7M
Total equity
59.31%7.15M
59.31%7.15M
33.72%6M
51.03%5.45M
51.01%5.59M
16.51%4.49M
16.51%4.49M
-27.19%4.48M
-45.28%3.61M
-43.23%3.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,441.84%1.64M1,441.84%1.64M680.57%684.3K1,870.63%340.21K2,608.05%1.07M16.64%106.65K16.64%106.65K21.04%87.67K-87.02%17.26K-84.14%39.6K
-Cash and cash equivalents 1,441.84%1.64M1,441.84%1.64M680.57%684.3K1,870.63%340.21K2,608.05%1.07M16.64%106.65K16.64%106.65K21.04%87.67K-87.02%17.26K-84.14%39.6K
Receivables -15.93%313.35K-15.93%313.35K11.85%611.72K-27.93%412.22K-55.19%175.23K22.28%372.72K22.28%372.72K69.49%546.92K24.67%571.98K13.54%391.08K
-Accounts receivable -15.93%313.35K-15.93%313.35K11.85%611.72K-27.93%412.22K-55.19%175.23K22.28%372.72K22.28%372.72K69.49%546.92K24.67%571.98K13.54%391.08K
Other current assets 173.35%65.63K173.35%65.63K-17.80%37.31K-38.28%51.08K-4.72%66.83K-39.27%24.01K-39.27%24.01K-17.53%45.38K-8.59%82.76K-77.81%70.13K
Total current assets 301.97%2.02M301.97%2.02M96.09%1.33M19.57%803.5K162.47%1.31M15.51%503.38K15.51%503.38K51.05%679.97K-1.52%672K-44.98%500.81K
Non current assets
Net PPE --10.22K--10.22K--------------0--0------------
Goodwill and other intangible assets 0.34%5.86M0.34%5.86M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M
-Goodwill 0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M
-Other intangible assets --20.02K--20.02K--------------------------------
Total non current assets 0.52%5.87M0.52%5.87M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M0.00%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M
Total assets 24.43%7.9M24.43%7.9M10.02%7.18M2.02%6.65M12.83%7.16M1.08%6.35M1.08%6.35M-26.02%6.52M-28.01%6.51M-31.62%6.34M
Liabilities
Current liabilities
Payables -57.96%583.31K-57.96%583.31K-55.91%776.57K-55.20%924.51K-47.78%1.09M-26.52%1.39M-26.52%1.39M-10.33%1.76M33.54%2.06M25.66%2.09M
-accounts payable -64.98%433.47K-64.98%433.47K-61.11%626.74K-59.52%774.67K-50.79%941.5K-28.80%1.24M-28.80%1.24M-9.81%1.61M37.54%1.91M26.76%1.91M
-Due to related parties current 0.00%149.84K0.00%149.84K0.00%149.84K0.00%149.84K-15.27%149.84K0.00%149.84K0.00%149.84K-15.49%149.84K-2.60%149.84K14.96%176.85K
Current debt and capital lease obligation -94.38%1.54K-94.38%1.54K-98.26%732-88.65%43.89K-9.74%64.09K--27.37K--27.37K--41.95K--386.49K--71K
-Current debt -94.38%1.54K-94.38%1.54K-98.26%732-88.65%43.89K-9.74%64.09K--27.37K--27.37K--41.95K--386.49K--71K
Current deferred liabilities -62.36%158.75K-62.36%158.75K75.81%399K-51.87%219.25K-16.21%400.46K-5.49%421.71K-5.49%421.71K-51.46%226.96K-31.99%455.58K-42.78%477.96K
Current liabilities -59.51%743.6K-59.51%743.6K-42.07%1.18M-59.13%1.19M-41.04%1.56M-21.33%1.84M-21.33%1.84M-20.59%2.03M24.16%2.91M0.59%2.64M
Non current liabilities
Long term debt and capital lease obligation ---------70.29%2.11K--7.95K--7.04K-78.24%19.66K-78.24%19.66K-92.88%7.11K--------
-Long term debt ---------70.29%2.11K--7.95K--7.04K-78.24%19.66K-78.24%19.66K-92.88%7.11K--------
Total non current liabilities --0--0-70.29%2.11K--7.95K--7.04K-78.24%19.66K-78.24%19.66K-92.88%7.11K--0--0
Total liabilities -59.94%743.6K-59.94%743.6K-42.16%1.18M-58.85%1.2M-40.78%1.56M-23.45%1.86M-23.45%1.86M-23.31%2.04M18.38%2.91M-4.11%2.64M
Shareholders'equity
Share capital 735.49%15.87K735.49%15.87K613.42%11.69K359.46%6.46K65.64%2.15K49.29%1.9K49.29%1.9K-90.87%1.64K-91.32%1.41K-90.09%1.3K
-common stock 751.32%15.83K751.32%15.83K628.77%11.65K369.99%6.42K67.73%2.11K50.89%1.86K50.89%1.86K-91.07%1.6K-91.55%1.37K-90.36%1.26K
-Preferred stock 0.00%400.00%400.00%400.00%400.00%400.00%400.00%400.00%400.00%400.00%40
Retained earnings -14.35%-35.42M-14.35%-35.42M-12.64%-34.67M-9.89%-33.36M-4.78%-31.45M-3.81%-30.98M-3.81%-30.98M-12.87%-30.78M-14.93%-30.36M-14.32%-30.02M
Paid-in capital 20.00%42.56M20.00%42.56M15.18%40.62M14.25%38.8M9.85%37.04M5.26%35.46M5.26%35.46M5.54%35.26M2.95%33.96M4.82%33.72M
Other equity interest ----------38.17K----------------------------
Total stockholders'equity 59.31%7.15M59.31%7.15M33.72%6M51.03%5.45M51.01%5.59M16.51%4.49M16.51%4.49M-27.19%4.48M-45.28%3.61M-43.23%3.7M
Total equity 59.31%7.15M59.31%7.15M33.72%6M51.03%5.45M51.01%5.59M16.51%4.49M16.51%4.49M-27.19%4.48M-45.28%3.61M-43.23%3.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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