Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,644 | 107 | 91 | 250 | 71 |
| Receivables | 313 | 373 | 305 | 336 | 465 |
| Inventories | N/A | N/A | N/A | N/A | 157 |
| TOTAL | $2,023 | $503 | $436 | $881 | $757 |
| Non-Current Assets | |||||
| PPE Net | 10 | 0 | N/A | N/A | N/A |
| Intangibles | 5,862 | 5,842 | 5,842 | 8,367 | 8,367 |
| TOTAL | $5,873 | $5,842 | $5,842 | $8,367 | $8,367 |
| Total Assets | $7,896 | $6,346 | $6,278 | $9,247 | $9,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 583 | 1,415 | 1,888 | 1,518 | 1,587 |
| Other current liabilities | 0 | 68 | 68 | 225 | 225 |
| TOTAL | $744 | $1,837 | $2,334 | $2,323 | $2,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 90 | 148 | 434 |
| Deferred Revenues | 159 | 354 | 379 | 580 | 473 |
| Other Non-Current Liabilities | 0 | 20 | 0 | 0 | 0 |
| TOTAL | $N/A | $20 | $90 | $148 | $434 |
| Total Liabilities | $744 | $1,856 | $2,425 | $2,471 | $2,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,067 | 140 | 107 | 58 | 51 |
| Common Shares | 16 | 2 | 1 | 1 | 11 |
| Retained earnings | -35,420 | -30,976 | -29,840 | -25,859 | -24,011 |
| Other shareholders' equity | 0 | 0 | 0 | 600 | 600 |
| TOTAL | $7,153 | $4,490 | $3,853 | $6,777 | $6,405 |
| Total Liabilities And Equity | $7,896 | $6,346 | $6,278 | $9,247 | $9,123 |