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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,342 | 1,644 | 684 | 340 | 1,072 |
| Receivables | 315 | 313 | 612 | 412 | 175 |
| TOTAL | $1,839 | $2,023 | $1,333 | $804 | $1,315 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | N/A | N/A | N/A |
| Intangibles | 5,928 | 5,862 | 5,842 | 5,842 | 5,842 |
| TOTAL | $5,937 | $5,873 | $5,842 | $5,842 | $5,842 |
| Total Assets | $7,776 | $7,896 | $7,176 | $6,646 | $7,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 569 | 583 | 777 | 925 | 1,104 |
| Other current liabilities | N/A | N/A | 0 | 0 | 68 |
| TOTAL | $727 | $744 | $1,176 | $1,188 | $1,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 158 | 159 | 399 | 219 | 333 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 8 | 7 |
| TOTAL | $N/A | $N/A | $2 | $8 | $7 |
| Total Liabilities | $727 | $744 | $1,178 | $1,196 | $1,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,067 | 1,067 | 1,056 | 526 | 243 |
| Common Shares | 1 | 1 | 12 | 6 | 2 |
| Retained earnings | -35,594 | -35,420 | -34,671 | -33,359 | -31,452 |
| Other shareholders' equity | 0 | 0 | 38 | 0 | 0 |
| TOTAL | $7,050 | $7,153 | $5,997 | $5,450 | $5,594 |
| Total Liabilities And Equity | $7,776 | $7,896 | $7,176 | $6,646 | $7,157 |