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    • SCWorx Corp. logo

    SCWorx Corp.

    WORX | NASDAQ
    Chart Builder DCF Calculator
    $1.46
    -$0.14 (-8.75%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.64M Q4 2025
    Low 8.29K Q1 2022
    5Y CAGR +108.52%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.26M 1.34M 1.64M 684.3K 340.21K 1.07M 106.65K 87.67K 17.26K 39.6K 91.44K 72.43K 133.03K 249.72K 249.46K 361.73K 23.49K 8.29K 71.08K 401.59K 32.07K 89.12K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		261.76K 314.55K 313.35K 611.72K 412.22K 175.23K 372.72K 546.92K 571.98K 391.08K 304.81K 322.68K 458.8K 344.45K 336.03K 231.89K 302.59K 697.2K 464.85K 331.43K 494.2K 1.02M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.5K 156.6K 156.6K 362K 362K 998.44K
    Other Current Assets
    		173.74K 182.86K 65.63K 37.31K 51.08K 66.83K 24.01K 45.38K 82.76K 70.13K 39.53K 55.03K 90.53K 316.03K 295.18K 323.03K 327.9K 119.55K 63.94K 93.94K 129.12K 125.01K
    Total Current Assets
    		1.7M 1.84M 2.02M 1.33M 803.5K 1.31M 503.38K 679.97K 672K 500.81K 435.78K 450.15K 682.37K 910.2K 880.68K 916.64K 698.49K 981.64K 756.47K 1.19M 1.02M 2.23M
    Property-Plant & Equipment
    		8.45K 9.34K 10.22K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.26K 3.61K 5.47K
    Goodwill & Intangibles
    		6M 5.93M 5.86M 5.84M 5.84M 5.84M 5.84M 5.84M 5.84M 5.84M 5.84M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M
    Total Long-Term Assets
    		6.01M 5.94M 5.87M 5.84M 5.84M 5.84M 5.84M 5.84M 5.84M 5.84M 5.84M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M 8.37M
    Total Assets
    		7.71M 7.78M 7.9M 7.18M 6.65M 7.16M 6.35M 6.52M 6.51M 6.34M 6.28M 8.82M 9.05M 9.28M 9.25M 9.28M 9.06M 9.35M 9.12M 9.56M 9.39M 10.61M
    Account Payables
    		427.67K 419.57K 433.47K 608.92K 774.67K 941.5K 1.24M 1.61M 1.91M 1.91M 1.74M 1.79M 1.39M 1.51M 1.36M 1.65M 1.66M 1.7M 1.43M 2.34M 2.4M 1.72M
    Deferred Revenue
    		198.13K 157.5K 158.75K 399K 219.25K 332.83K 354.08K 159.33K 387.96K 410.33K 378.58K 391.83K 586.08K 735.33K 579.83K 298.5K 589K 764.5K 472.75K 596.33K 921.33K 1.96M
    Short-Term Debt
    		n/a n/a 1.54K 732 43.89K 64.09K 27.37K 41.95K 386.49K 71K n/a n/a n/a n/a n/a n/a n/a n/a n/a 125K n/a 125K
    Other Current Liabilities
    		n/a n/a 146.12K 167.65K 219.25K 67.62K 67.62K 67.62K 67.62K 67.62K 67.62K 200.72K 208.81K 225K 225K 378.84K 225K 225K 225K 850.17K 125K 2.59M
    Total Current Liabilities
    		775.63K 726.9K 743.6K 1.18M 1.19M 1.56M 1.84M 2.03M 2.91M 2.64M 2.33M 2.56M 2.34M 2.62M 2.32M 2.33M 2.63M 2.84M 2.28M 3.32M 3.6M 4.44M
    Long-Term Debt
    		n/a n/a n/a 2.11K 7.95K 7.04K 19.66K 7.11K n/a n/a 90.36K 99.9K 114.3K 128.66K 147.75K 154.38K 293.97K 293.97K 433.57K 433.57K 433.57K 433.57K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a 2.11K 7.95K 7.04K 19.66K 7.11K n/a n/a 90.36K 99.9K 114.3K 128.66K 147.75K 154.38K 293.97K 293.97K 433.57K 433.57K 433.57K 433.57K
    Total Liabilities
    		775.63K 726.9K 743.6K 1.18M 1.2M 1.56M 1.86M 2.04M 2.91M 2.64M 2.42M 2.66M 2.45M 2.75M 2.47M 2.48M 2.92M 3.14M 2.72M 3.75M 4.03M 4.87M
    Total Debt
    		n/a n/a 1.54K 2.85K 51.83K 71.12K 47.03K 49.06K 386.49K 71K 90.36K 99.9K 114.3K 128.66K 147.75K 154.38K 293.97K 293.97K 433.57K 558.57K 433.57K 558.57K
    Book Value
    		6.93M 7.05M 7.15M 6M 5.45M 5.59M 4.49M 4.48M 3.61M 3.7M 3.85M 6.16M 6.59M 6.52M 6.78M 6.8M 6.15M 6.21M 6.41M 5.81M 5.35M 5.74M
    Book Value Per Share
    		77.66 6.64 14.75 10.59 19.60 43.58 46.17 43.12 41.69 44.79 47.77 82.02 107.38 112.76 117.19 126.76 120.89 123.29 128.32 122.63 118.78 129.08
    Common Stock
    		89 1.07K 15.83K 11.65K 6.42K 2.11K 1.86K 1.6K 1.37K 1.26K 1.23K 17.91K 16.16K 13.02K 13.01K 13.01K 11.73K 11.4K 11.29K 11.06K 10.39K 10.03K
    Retained Earnings
    		-35.71M -35.59M -35.42M -34.67M -33.36M -31.45M -30.98M -30.78M -30.36M -30.02M -29.84M -27.27M -26.41M -26.26M -25.86M -25.6M -25.2M -24.64M -24.01M -23.15M -22.19M -20.94M
    Comprehensive Income
    		n/a n/a n/a 38.17K n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 600K 600K n/a n/a n/a 0 n/a 0
    Shareholders Equity
    		6.93M 7.05M 7.15M 6M 5.45M 5.59M 4.49M 4.48M 3.61M 3.7M 3.85M 6.16M 6.59M 6.52M 6.78M 6.8M 6.15M 6.21M 6.41M 5.81M 5.35M 5.74M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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