SCWorx Corp. (WORX)
USD 1.41
(-5.37%)
USD 1.41
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Million | 9.24 Million | 9.12 Million | 10.62 Million | 9.99 Million | 5.66 Million |
| Total Current Assets | 435.78 Thousand | 880.67 Thousand | 756.46 Thousand | 2.18 Million | 1.29 Million | 5.66 Million |
| Cash And Short Term Investments | 91.43 Thousand | 249.46 Thousand | 71.07 Thousand | 376.42 Thousand | 487.95 Thousand | 30.01 Thousand |
| Cash and Cash Equivalents | 91.43 Thousand | 249.46 Thousand | 71.07 Thousand | 376.42 Thousand | 487.95 Thousand | 30.01 Thousand |
| Short Term Investments | - | - | - | - | - | 67 Thousand |
| Net Receivables | 304.81 Thousand | 336.03 Thousand | 464.85 Thousand | 722.15 Thousand | 799.24 Thousand | 32.18 Thousand |
| Inventory | - | - | 156.6 Thousand | 998.44 Thousand | - | 5.4 Million |
| Other Current Assets | 39.53 Thousand | 295.18 Thousand | 63.94 Thousand | -3.00 | 11.16 Thousand | 200 Thousand |
| Total Non-Current Assets | 5.84 Million | 8.36 Million | 8.36 Million | 8.44 Million | 8.69 Million | 1.4 Million |
| Net PPE | - | - | - | 76.15 Thousand | 105.19 Thousand | - |
| Good Will And Intangible Assets | 5.84 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.57 Million | - |
| Good Will | 5.84 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | - |
| Intangible Assets | - | - | - | - | 205.21 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -8.36 Million | -8.36 Million | -8.44 Million | 17.56 Thousand | 1.4 Million |
| Other Assets | - | - | - | - | - | -1.4 Million |
| Total Liabilities | 2.42 Million | 2.47 Million | 2.71 Million | 4.89 Million | 3.06 Million | 8.57 Million |
| Total Current Liabilities | 2.33 Million | 2.32 Million | 2.28 Million | 4.59 Million | 3.06 Million | 8.57 Million |
| Account Payables | 1.61 Million | 1.36 Million | 1.58 Million | 1.72 Million | 2.01 Million | 855.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 217.46 Thousand | 125 Thousand | 100 Thousand | 475 Thousand | -2.01 Million | 1.42 Million |
| Deferred Revenue | 378.58 Thousand | 579.83 Thousand | 472.75 Thousand | 2.02 Million | 1.05 Million | 816.71 Thousand |
| Other Current Liabilities | 125 Thousand | 253.83 Thousand | 125 Thousand | 375 Thousand | 2.01 Million | 5.47 Million |
| Total Non Current Liabilities | 90.35 Thousand | 147.74 Thousand | 433.56 Thousand | 293.97 Thousand | - | 1.42 Million |
| Long-Term Debt | 90.35 Thousand | 147.74 Thousand | 433.56 Thousand | 293.97 Thousand | - | 1.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -147.74 Thousand | -433.56 Thousand | -293.97 Thousand | - | -163.19 Thousand |
| Other Liabilities | - | - | - | - | - | -1.42 Million |
| Total Equity | 3.85 Million | 6.77 Million | 6.4 Million | 5.73 Million | 6.92 Million | -2.9 Million |
| Stock Holders Equity | 3.85 Million | 6.77 Million | 6.4 Million | 5.73 Million | 6.92 Million | -2.9 Million |
| Common Stock | 1232.00 | 13.01 Thousand | 11.29 Thousand | 9896.00 | 7391.00 | 921.00 |
| Retained Earnings | -29.83 Million | -25.85 Million | -24.01 Million | -20.19 Million | -12.79 Million | -31.31 Million |
| Accumulated other comprehensive income | -40.00 | 600 Thousand | 600 Thousand | - | - | -5.5 Million |
| Common Stock Equity | 3.85 Million | 6.77 Million | 6.4 Million | 5.73 Million | 6.92 Million | -2.9 Million |
| Capital Lease Obligation | - | - | - | - | 11.06 Thousand | - |
| Total Investments | - | - | - | - | - | 67 Thousand |
| Total Debt | 90.35 Thousand | 147.74 Thousand | 433.56 Thousand | 293.97 Thousand | - | 1.42 Million |
| Net Debt | -1077.00 | -101.71 Thousand | 362.49 Thousand | -82.45 Thousand | -487.95 Thousand | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Million | 6.34 Million | 6.27 Million | 8.81 Million | 9.04 Million | 9.27 Million |
| Total Current Assets | 672 Thousand | 500.81 Thousand | 435.78 Thousand | 450.14 Thousand | 682.36 Thousand | 910.2 Thousand |
| Cash And Short Term Investments | 17.26 Thousand | 39.6 Thousand | 91.43 Thousand | 72.42 Thousand | 133.03 Thousand | 249.71 Thousand |
| Cash and Cash Equivalents | 17.26 Thousand | 39.6 Thousand | 91.43 Thousand | 72.42 Thousand | 133.03 Thousand | 249.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 571.98 Thousand | 391.07 Thousand | 304.81 Thousand | 322.68 Thousand | 458.79 Thousand | 344.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 82.75 Thousand | 70.13 Thousand | 39.53 Thousand | 55.03 Thousand | 90.53 Thousand | 316.03 Thousand |
| Total Non-Current Assets | 5.84 Million | 5.84 Million | 5.84 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5.84 Million | 5.84 Million | 5.84 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Good Will | 5.84 Million | 5.84 Million | 5.84 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -8.36 Million | -8.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.9 Million | 2.63 Million | 2.42 Million | 2.65 Million | 2.45 Million | 2.75 Million |
| Total Current Liabilities | 2.9 Million | 2.63 Million | 2.33 Million | 2.55 Million | 2.34 Million | 2.62 Million |
| Account Payables | 1.91 Million | - | 1.61 Million | 1.78 Million | 1.39 Million | 1.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 386.49 Thousand | - | 217.46 Thousand | 253.02 Thousand | 237.64 Thousand | 125 Thousand |
| Deferred Revenue | 387.95 Thousand | 410.33 Thousand | 378.58 Thousand | 391.83 Thousand | 586.08 Thousand | 735.33 Thousand |
| Other Current Liabilities | 217.46 Thousand | 2.22 Million | 125 Thousand | 125 Thousand | 125 Thousand | 253.83 Thousand |
| Total Non Current Liabilities | - | - | 90.35 Thousand | 99.9 Thousand | 114.29 Thousand | 128.65 Thousand |
| Long-Term Debt | - | - | 90.35 Thousand | 99.9 Thousand | 114.29 Thousand | 128.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -114.29 Thousand | -128.65 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Million | 3.7 Million | 3.85 Million | 6.15 Million | 6.59 Million | 6.52 Million |
| Stock Holders Equity | 3.6 Million | 3.7 Million | 3.85 Million | 6.15 Million | 6.59 Million | 6.52 Million |
| Common Stock | 1366.00 | 1255.00 | 1232.00 | 17.9 Thousand | 16.16 Thousand | 13.02 Thousand |
| Retained Earnings | -30.35 Million | -30.01 Million | -29.83 Million | -27.27 Million | -26.41 Million | -26.25 Million |
| Accumulated other comprehensive income | -40.00 | -40.00 | - | -40.00 | - | 600 Thousand |
| Common Stock Equity | 3.6 Million | 3.7 Million | 3.85 Million | 6.15 Million | 6.59 Million | 6.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 386.49 Thousand | - | 90.35 Thousand | 99.9 Thousand | 114.29 Thousand | 128.65 Thousand |
| Net Debt | 369.22 Thousand | -39.6 Thousand | -1077.00 | 27.47 Thousand | -18.73 Thousand | -121.05 Thousand |
1508
4261
MSTT
002536
0480
2198