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Scworx Corp (WORX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	107	91	250	71	376
Receivables	373	305	336	465	722
Inventories	N/A	N/A	N/A	157	998
TOTAL	$503	$436	$881	$757	$2,185

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	76
Intangibles	5,842	5,842	8,367	8,367	8,367
TOTAL	$5,842	$5,842	$8,367	$8,367	$8,443

Total Assets	$6,346	$6,278	$9,247	$9,123	$10,627

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,415	1,888	1,518	1,587	1,724
Other current liabilities	68	68	225	225	850
TOTAL	$1,837	$2,334	$2,323	$2,284	$4,599

Non-Current Liabilities
Long Term Debt	0	90	148	434	294
Deferred Revenues	354	379	580	473	2,025
Other Non-Current Liabilities	20	0	0	0	0
TOTAL	$20	$90	$148	$434	$294

Total Liabilities	$1,856	$2,425	$2,471	$2,718	$4,893

Shareholders' Equity
Shares Outstanding, K	2,106	1,599	869	759	669
Common Shares	2	1	1	11	10
Retained earnings	-30,976	-29,840	-25,859	-24,011	-20,197
Other shareholders' equity	0	0	600	600	0
TOTAL	$4,490	$3,853	$6,777	$6,405	$5,734

Total Liabilities And Equity	$6,346	$6,278	$9,247	$9,123	$10,627