Scworx Corp (WORX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684 | 340 | 1,072 | 107 | 88 |
| Receivables | 612 | 412 | 175 | 373 | 547 |
| TOTAL | $1,333 | $804 | $1,315 | $503 | $680 |
| Non-Current Assets | |||||
| Intangibles | 5,842 | 5,842 | 5,842 | 5,842 | 5,842 |
| TOTAL | $5,842 | $5,842 | $5,842 | $5,842 | $5,842 |
| Total Assets | $7,176 | $6,646 | $7,157 | $6,346 | $6,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 777 | 925 | 1,104 | 1,415 | 1,803 |
| Other current liabilities | 0 | 0 | 68 | 68 | 68 |
| TOTAL | $1,176 | $1,188 | $1,556 | $1,837 | $2,030 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 399 | 219 | 333 | 354 | 159 |
| Other Non-Current Liabilities | 2 | 8 | 7 | 20 | 7 |
| TOTAL | $2 | $8 | $7 | $20 | $7 |
| Total Liabilities | $1,178 | $1,196 | $1,563 | $1,856 | $2,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,827 | 7,881 | 3,639 | 2,106 | 1,627 |
| Common Shares | 12 | 6 | 2 | 2 | 2 |
| Retained earnings | -34,671 | -33,359 | -31,452 | -30,976 | -30,781 |
| Other shareholders' equity | 38 | 0 | 0 | 0 | 0 |
| TOTAL | $5,997 | $5,450 | $5,594 | $4,490 | $4,485 |
| Total Liabilities And Equity | $7,176 | $6,646 | $7,157 | $6,346 | $6,522 |