SCWorx Corp. financial data

Symbol
WORX on Nasdaq
Location
100 S Ashley Dr, Suite 100, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.7 % +197%
Debt-to-equity 26.9 % -57.9%
Return On Equity -72.3 % +19.4%
Return On Assets -57 % -4.08%
Operating Margin -41.2 % -43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +890%
Common Stock, Shares, Outstanding 11.7M shares +629%
Entity Public Float 2.3M USD -64.1%
Common Stock, Value, Issued 11.7K USD +629%
Weighted Average Number of Shares Outstanding, Basic 8.5M shares +445%
Weighted Average Number of Shares Outstanding, Diluted 8.5M shares +445%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78M USD -13.6%
Cost of Revenue 2.06M USD -10.2%
General and Administrative Expense 814K USD +16.3%
Operating Income (Loss) -1.15M USD -24.1%
Nonoperating Income (Expense) -2.54M USD +8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.89M USD -10.8%
Net Income (Loss) Attributable to Parent -3.89M USD -10.8%
Earnings Per Share, Basic 0 USD/shares +69.1%
Earnings Per Share, Diluted 0 USD/shares +69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4K USD -63.3%
Cash, Cash Equivalents, and Short-term Investments 160K USD
Accounts Receivable, after Allowance for Credit Loss, Current 612K USD +11.8%
Assets, Current 1.33M USD +96.1%
Goodwill 5.84M USD 0%
Assets 7.18M USD +10%
Accounts Payable, Current 27K USD -82.4%
Accrued Liabilities, Current 1.39M USD
Contract with Customer, Liability, Current 399K USD +150%
Liabilities, Current 1.18M USD -42.1%
Liabilities 1.18M USD -42.2%
Retained Earnings (Accumulated Deficit) -34.7M USD -12.6%
Stockholders' Equity Attributable to Parent 6M USD +33.7%
Liabilities and Equity 7.18M USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -405K USD -580%
Net Cash Provided by (Used in) Financing Activities 1.37M USD +17821%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 11.7M shares +629%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 684K USD +681%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56 USD -72.4%
Deferred Tax Assets, Valuation Allowance 12.4M USD +0.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Operating Loss Carryforwards 9.04M USD +2.88%
Preferred Stock, Shares Issued 39.8K shares
Preferred Stock, Shares Authorized 900K shares
Additional Paid in Capital 40.6M USD +15.2%
Preferred Stock, Shares Outstanding 39.8K shares
Deferred Tax Assets, Net of Valuation Allowance 164K USD
Share-based Payment Arrangement, Expense 361K USD
Interest Expense 5.46K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares