SCWorx Corp. financial data

Symbol
WORX on Nasdaq
Location
Middleton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 197%
Debt-to-equity 27% % -58%
Return On Equity -72% % 19%
Return On Assets -57% % -4.1%
Operating Margin -41% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,826,834 shares 890%
Common Stock, Shares, Outstanding 11,653,705 shares 629%
Entity Public Float $2,300,000 USD -64%
Common Stock, Value, Issued $11,653 USD 629%
Weighted Average Number of Shares Outstanding, Basic 8,497,152 shares 445%
Weighted Average Number of Shares Outstanding, Diluted 8,497,152 shares 445%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,784,479 USD -14%
Cost of Revenue $2,056,823 USD -10%
General and Administrative Expense $814,188 USD 16%
Operating Income (Loss) $1,146,706 USD -24%
Nonoperating Income (Expense) $2,540,714 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,890,217 USD -11%
Net Income (Loss) Attributable to Parent $3,890,217 USD -11%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $611,716 USD 12%
Assets, Current $1,333,316 USD 96%
Goodwill $5,842,433 USD 0%
Assets $7,175,749 USD 10%
Accounts Payable, Current $27,008 USD -82%
Contract with Customer, Liability, Current $399,000 USD 150%
Liabilities, Current $1,176,306 USD -42%
Liabilities $1,178,419 USD -42%
Retained Earnings (Accumulated Deficit) $34,670,993 USD -13%
Stockholders' Equity Attributable to Parent $5,997,330 USD 34%
Liabilities and Equity $7,175,749 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $404,621 USD -580%
Net Cash Provided by (Used in) Financing Activities $1,370,383 USD 17821%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 11,653,705 shares 629%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $684,295 USD 681%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56 USD -72%
Deferred Tax Assets, Valuation Allowance $12,362,000 USD 0.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Operating Loss Carryforwards $9,042,902 USD 2.9%
Preferred Stock, Shares Issued 39,810 shares
Preferred Stock, Shares Authorized 900,000 shares
Additional Paid in Capital $40,618,459 USD 15%
Preferred Stock, Shares Outstanding 39,810 shares
Deferred Tax Assets, Net of Valuation Allowance $164,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares