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SCWorx Corp. (WORX)

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0.65

-0.03 (-4.41%)

At close: Apr 01, 2025, 3:44 PM

0.66

2.11%

After-hours: Apr 01, 2025, 06:59 PM EDT

SCWorx Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	106.65K	91.44K	249.46K	71.08K	376.43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-8.37M	-8.37M	-8.44M
Receivables	372.72K	304.81K	336.03K	464.85K	722.16K
Inventory	n/a	n/a	n/a	156.6K	998.44K
Other Current Assets	24.01K	39.53K	295.18K	63.94K	-3
Total Current Assets	503.38K	435.78K	880.67K	756.47K	2.18M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	76.16K
Goodwill & Intangibles	5.84M	5.84M	8.37M	8.37M	8.37M
Total Long-Term Assets	5.84M	5.84M	8.37M	8.37M	8.44M
Total Assets	6.35M	6.28M	9.25M	9.12M	10.63M
Account Payables	n/a	1.61M	1.36M	1.59M	1.72M
Deferred Revenue	354.08K	378.58K	579.83K	472.75K	2.03M
Short-Term Debt	n/a	n/a	n/a	100K	n/a
Other Current Liabilities	1.48M	192.62K	378.84K	125K	850K
Total Current Liabilities	1.84M	2.33M	2.32M	2.28M	4.6M
Long-Term Debt	n/a	90.36K	147.75K	433.57K	293.97K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	90.36K	147.75K	433.57K	293.97K
Total Liabilities	19.66K	2.42M	2.47M	2.72M	4.89M
Total Debt	n/a	90.36K	147.75K	433.57K	293.97K
Common Stock	1.86K	1.23K	13.01K	11.29K	9.9K
Retained Earnings	-30.98M	-29.84M	-25.86M	-24.01M	-20.2M
Comprehensive Income	n/a	n/a	600K	600K	n/a
Shareholders Equity	4.49M	3.85M	6.78M	6.41M	5.73M
Total Investments	n/a	n/a	n/a	n/a	n/a