SCWorx Corp.

WORX | NASDAQ

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$1.45

-$0.15 (-9.38%)

Nov 2, 2026, 3:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.64M	106.65K	91.44K	249.46K	71.08K	376.43K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	313.35K	372.72K	304.81K	336.03K	464.85K	722.16K
Inventory	n/a	n/a	n/a	n/a	156.6K	998.44K
Other Current Assets	65.63K	24.01K	39.53K	295.18K	63.94K	n/a
Total Current Assets	2.02M	503.38K	435.78K	880.68K	756.47K	2.18M
Property-Plant & Equipment	10.22K	n/a	n/a	n/a	n/a	76.16K
Goodwill & Intangibles	5.86M	5.84M	5.84M	8.37M	8.37M	8.37M
Total Long-Term Assets	5.87M	5.84M	5.84M	8.37M	8.37M	8.44M
Total Assets	7.9M	6.35M	6.28M	9.25M	9.12M	10.63M
Account Payables	433.47K	1.24M	1.74M	1.36M	1.43M	1.57M
Deferred Revenue	158.75K	354.08K	378.58K	579.83K	472.75K	2.03M
Short-Term Debt	1.54K	27.37K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	67.62K	67.62K	225K	225K	850K
Total Current Liabilities	743.6K	1.84M	2.33M	2.32M	2.28M	4.6M
Long-Term Debt	n/a	19.66K	90.36K	147.75K	433.57K	293.97K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	19.66K	90.36K	147.75K	433.57K	293.97K
Total Liabilities	743.6K	1.86M	2.42M	2.47M	2.72M	4.89M
Total Debt	1.54K	47.03K	90.36K	147.75K	433.57K	293.97K
Book Value	7.15M	4.49M	3.85M	6.78M	6.41M	5.73M
Book Value Per Share	14.75	46.17	55.97	127.40	137.14	142.45
Common Stock	15.83K	1.86K	1.23K	13.01K	11.29K	9.9K
Retained Earnings	-35.42M	-30.98M	-29.84M	-25.86M	-24.01M	-20.2M
Comprehensive Income	n/a	n/a	0	600K	n/a	n/a
Shareholders Equity	7.15M	4.49M	3.85M	6.78M	6.41M	5.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a