Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 250 | 362 | 24 | 8 |
| Receivables | 344 | 336 | 232 | 303 | 697 |
| Inventories | N/A | N/A | 0 | 45 | 157 |
| TOTAL | $910 | $881 | $917 | $699 | $982 |
| Non-Current Assets | |||||
| Intangibles | 8,367 | 8,367 | 8,367 | 8,367 | 8,367 |
| TOTAL | $8,367 | $8,367 | $8,367 | $8,367 | $8,367 |
| Total Assets | $9,277 | $9,247 | $9,283 | $9,065 | $9,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,663 | 1,518 | 1,806 | 1,811 | 1,854 |
| Other current liabilities | 225 | 225 | 225 | 225 | 225 |
| TOTAL | $2,624 | $2,323 | $2,329 | $2,625 | $2,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129 | 148 | 154 | 294 | 294 |
| Deferred Revenues | 735 | 580 | 299 | 589 | 765 |
| TOTAL | $129 | $148 | $154 | $294 | $294 |
| Total Liabilities | $2,752 | $2,471 | $2,484 | $2,919 | $3,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 869 | 869 | 868 | 783 | 762 |
| Common Shares | 13 | 1 | 13 | 12 | 11 |
| Retained earnings | -26,259 | -25,859 | -25,601 | -25,201 | -24,638 |
| Other shareholders' equity | 600 | 600 | 600 | 600 | 600 |
| TOTAL | $6,525 | $6,777 | $6,800 | $6,146 | $6,211 |
| Total Liabilities And Equity | $9,277 | $9,247 | $9,283 | $9,065 | $9,348 |