SCWorx Corp.
WORX
$0.57
-$0.08-12.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.66% | 406.94% | -56.31% | -56.67% | 26.24% |
| Total Receivables | -31.85% | -4.39% | 46.25% | 28.31% | -5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.14% | -45.17% | 18.12% | 77.47% | -28.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.97% | 1.19% | 34.19% | 14.92% | -3.18% |
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| Total Current Assets | -25.97% | 1.19% | 34.19% | 14.92% | -3.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -30.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -30.17% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.71% | 0.12% | 2.70% | 1.04% | -28.79% |
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| Total Accounts Payable | -23.21% | -15.79% | 0.03% | 10.06% | -2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 123.36% | -49.61% | -31.06% | 45.06% | -42.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.52% | -20.31% | -5.44% | 8.37% | -3.37% |
| Total Other Current Liabilities | 14.52% | -20.31% | -5.44% | 8.37% | -3.37% |
| Total Current Liabilities | -9.55% | -30.12% | 10.11% | 13.05% | -8.70% |
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| Total Current Liabilities | -9.55% | -30.12% | 10.11% | 13.05% | -8.70% |
| Long-Term Debt | 177.46% | -- | -- | -- | -9.51% |
| Short-term Debt | 123.36% | -49.61% | -31.06% | 45.06% | -42.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.90% | -29.88% | 10.11% | 8.83% | -8.73% |
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| Common Stock & APIC | 0.57% | 3.83% | 0.72% | 0.09% | 0.79% |
| Retained Earnings | -0.63% | -1.40% | -1.12% | -0.60% | -9.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.11% | 24.28% | -2.58% | -3.87% | -37.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.11% | 24.28% | -2.58% | -3.87% | -37.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 24.28% | -2.58% | -3.87% | -37.44% |
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