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WORXSCWorx Corp.$ --
SCWorx Corp.

SCWorx Corp.

WORX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
6.3M USD
No comparison

Shareholders' Equity

savings
4.5M USD
No comparison

Equity Ratio

pie_chart
70.7%
No comparison

Book Value Per Share

paid
1.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
106,654
106,654
0
372,716
0
24,008
503,378
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.84M
0
0
0
0
0
0
503,378
5.84M
6.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.24M
27,369
27,369
354,083
67,622
1.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
19,660
47,029
0
0
-59,625
19,660
1.86M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,859
1.46M
35.46M
-30.98M
0
0
0
4.49M

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