US Stock MarketDetailed Quotes

SCWorx (WORX)

Watchlist
  • 0.1883
  • +0.0039+2.11%
Close Jan 16 15:56 ET
  • 0.1920
  • +0.0037+1.96%
Post 16:42 ET
2.98MMarket Cap-0.22P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.35%91.44K
-63.35%91.44K
-Cash and cash equivalents
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
-63.35%91.44K
-63.35%91.44K
Receivables
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
-9.29%304.81K
-9.29%304.81K
-Accounts receivable
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
-9.29%304.81K
-9.29%304.81K
Other current assets
-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
-86.61%39.53K
-86.61%39.53K
Total current assets
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
-50.52%435.78K
-50.52%435.78K
Non current assets
Goodwill and other intangible assets
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
-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
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
-30.17%5.84M
Total non current assets
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
-30.17%5.84M
-30.17%5.84M
Total assets
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
-32.11%6.28M
-32.11%6.28M
Liabilities
Current liabilities
Payables
-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
24.38%1.89M
24.38%1.89M
-accounts payable
-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
27.43%1.74M
27.43%1.74M
-Due to related parties current
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
-2.60%149.84K
-2.60%149.84K
Current debt and capital lease obligation
-98.26%732
-88.65%43.89K
-9.74%64.09K
--27.37K
--27.37K
--41.95K
--386.49K
--71K
----
----
-Current debt
-98.26%732
-88.65%43.89K
-9.74%64.09K
--27.37K
--27.37K
--41.95K
--386.49K
--71K
----
----
Current deferred liabilities
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
-34.37%446.21K
-34.37%446.21K
Current liabilities
-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
0.50%2.33M
0.50%2.33M
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
----
----
-38.84%90.36K
-38.84%90.36K
-Long term debt
-70.29%2.11K
--7.95K
--7.04K
-78.24%19.66K
-78.24%19.66K
-92.88%7.11K
----
----
-38.84%90.36K
-38.84%90.36K
Total non current liabilities
-70.29%2.11K
--7.95K
--7.04K
-78.24%19.66K
-78.24%19.66K
-92.88%7.11K
--0
--0
-38.84%90.36K
-38.84%90.36K
Total liabilities
-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
-1.86%2.42M
-1.86%2.42M
Shareholders'equity
Share capital
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
40.09%1.27K
40.09%1.27K
-common stock
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
41.94%1.23K
41.94%1.23K
-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
-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
-15.40%-29.84M
-15.40%-29.84M
Paid-in capital
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
5.17%33.69M
5.17%33.69M
Other equity interest
--38.17K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
-43.14%3.85M
-43.14%3.85M
Total equity
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
-43.14%3.85M
-43.14%3.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 680.57%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-63.35%91.44K-63.35%91.44K
-Cash and cash equivalents 680.57%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-63.35%91.44K-63.35%91.44K
Receivables 11.85%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-9.29%304.81K-9.29%304.81K
-Accounts receivable 11.85%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-9.29%304.81K-9.29%304.81K
Other current assets -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-86.61%39.53K-86.61%39.53K
Total current assets 96.09%1.33M19.57%803.5K162.47%1.31M15.51%503.38K15.51%503.38K51.05%679.97K-1.52%672K-44.98%500.81K-50.52%435.78K-50.52%435.78K
Non current assets
Goodwill and other intangible assets 0.00%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-30.17%5.84M-30.17%5.84M
-Goodwill 0.00%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-30.17%5.84M-30.17%5.84M
Total non current assets 0.00%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-30.17%5.84M-30.17%5.84M
Total assets 10.02%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-32.11%6.28M-32.11%6.28M
Liabilities
Current liabilities
Payables -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%2.09M24.38%1.89M24.38%1.89M
-accounts payable -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%1.91M27.43%1.74M27.43%1.74M
-Due to related parties current 0.00%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-2.60%149.84K-2.60%149.84K
Current debt and capital lease obligation -98.26%732-88.65%43.89K-9.74%64.09K--27.37K--27.37K--41.95K--386.49K--71K--------
-Current debt -98.26%732-88.65%43.89K-9.74%64.09K--27.37K--27.37K--41.95K--386.49K--71K--------
Current deferred liabilities 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-34.37%446.21K-34.37%446.21K
Current liabilities -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%2.64M0.50%2.33M0.50%2.33M
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---------38.84%90.36K-38.84%90.36K
-Long term debt -70.29%2.11K--7.95K--7.04K-78.24%19.66K-78.24%19.66K-92.88%7.11K---------38.84%90.36K-38.84%90.36K
Total non current liabilities -70.29%2.11K--7.95K--7.04K-78.24%19.66K-78.24%19.66K-92.88%7.11K--0--0-38.84%90.36K-38.84%90.36K
Total liabilities -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-1.86%2.42M-1.86%2.42M
Shareholders'equity
Share capital 613.42%11.69K359.46%6.46K65.64%2.15K49.29%1.9K49.29%1.9K-90.87%1.64K-91.32%1.41K-90.09%1.3K40.09%1.27K40.09%1.27K
-common stock 628.77%11.65K369.99%6.42K67.73%2.11K50.89%1.86K50.89%1.86K-91.07%1.6K-91.55%1.37K-90.36%1.26K41.94%1.23K41.94%1.23K
-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 -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-15.40%-29.84M-15.40%-29.84M
Paid-in capital 15.18%40.62M14.25%38.8M9.85%37.04M5.26%35.46M5.26%35.46M5.54%35.26M2.95%33.96M4.82%33.72M5.17%33.69M5.17%33.69M
Other equity interest --38.17K------------------------------------
Total stockholders'equity 33.72%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-43.14%3.85M-43.14%3.85M
Total equity 33.72%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-43.14%3.85M-43.14%3.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -