US Stock MarketDetailed Quotes

SCWorx (WORX)

Watchlist

1.135
+0.015+1.29%

15min DelayClose Apr 17 15:59 ET

1.21MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SCWorx (WORX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.36%-1.54M

3.98%-129.08K

41.26%-358.08K

-132.12%-651.83K

-580.24%-404.62K

-34.50%-1.08M

-28.17%-134.43K

-63.50%-609.56K

19.26%-280.82K

-407.46%-59.48K

Net income from continuing operations

-291.13%-4.44M

-283.63%-749.18K

-208.86%-1.31M

-465.08%-1.91M

-166.60%-476.3K

71.46%-1.14M

92.40%-195.29K

50.49%-424.96K

-119.15%-337.31K

55.32%-178.66K

Operating gains losses

--565.28K

----

Depreciation and amortization

--404

----

--0

----

Other non cash items

1,408.06%2.54M

71.62%-51.89K

798.98%1.05M

612.57%1.46M

166.95%78.71K

--168.14K

---182.84K

--116.94K

--204.56K

--29.49K

Change In working capital

-109.77%-297.27K

-81.49%45.12K

67.91%-96.77K

-23.75%-214.78K

-134.37%-30.83K

-158.66%-141.71K

453.63%243.7K

-179.16%-301.53K

49.21%-173.57K

-66.95%89.69K

-Change in receivables

125.87%24.17K

71.28%298.37K

-895.93%-199.5K

-20.34%-248.38K

301.33%173.68K

-456.63%-93.4K

414.32%174.2K

-65.24%25.07K

-80.50%-206.4K

-925.02%-86.27K

-Change in prepaid assets

-368.08%-41.62K

-232.50%-28.32K

-63.16%13.77K

224.75%15.75K

-39.92%-42.82K

-39.47%15.53K

37.90%21.38K

5.28%37.38K

-180.56%-12.63K

-46.74%-30.6K

-Change in payables and accrued expense

-114.79%-84.48K

110.45%15.32K

32.92%-90.79K

93.76%131.43K

-180.34%-140.45K

-109.06%-39.33K

-39.60%-146.63K

-128.95%-135.34K

192.07%67.83K

20.45%174.81K

-Change in other working capital

-697.28%-195.33K

-223.36%-240.25K

178.62%179.75K

-407.63%-113.58K

-166.93%-21.25K

87.83%-24.5K

1,569.81%194.75K

-17.70%-228.63K

85.01%-22.38K

-79.58%31.75K

Cash from discontinued investing activities

Operating cash flow

-42.36%-1.54M

3.98%-129.08K

41.26%-358.08K

-132.12%-651.83K

-580.24%-404.62K

-34.50%-1.08M

-28.17%-134.43K

-63.50%-609.56K

19.26%-280.82K

-407.46%-59.48K

Investing cash flow

Cash flow from continuing investing activities

-30.64K

Net PPE purchase and sale

---10.62K

----

--0

----

Net intangibles purchase and sale

---20.02K

----

--0

----

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---30.64K

--0

Financing cash flow

Cash flow from continuing financing activities

183.04%3.11M

629.93%1.12M

3.27%702.17K

-131.09%-80.37K

17,820.53%1.37M

127.58%1.1M

473.18%153.42K

117.79%679.96K

11.83%258.49K

140.06%7.65K

Net issuance payments of debt

45.75%1.36M

--0

-104.47%-12.75K

7,178.06%1.37M

1,723.12%931.51K

-52.78%-14.58K

4,823.24%679.96K

2,087.98%285.49K

-1.42%-19.36K

Net common stock issuance

--0

----

-70.68%168K

--168K

--0

----

Proceeds from stock option exercised by employees

--1.82M

--1.12M

----

--0

----

Net other financing activities

---67.62K

--0

----

--219.94K

--27.01K

Cash from discontinued financing activities

Financing cash flow

183.04%3.11M

629.93%1.12M

3.27%702.17K

-131.09%-80.37K

17,820.53%1.37M

127.58%1.1M

473.18%153.42K

117.79%679.96K

11.83%258.49K

140.06%7.65K

Net cash flow

Beginning cash position

16.64%106.65K

680.57%684.3K

1,870.63%340.21K

2,608.05%1.07M

16.64%106.65K

-63.35%91.44K

21.04%87.67K

-87.02%17.26K

-84.14%39.6K

-63.35%91.44K

Current changes in cash

10,005.04%1.54M

4,956.58%960.14K

388.74%344.09K

-3,178.00%-732.21K

1,963.15%965.76K

109.63%15.22K

-0.10%18.99K

216.17%70.4K

80.86%-22.34K

-20,348.05%-51.84K

End cash Position

1,441.84%1.64M

680.57%684.3K

1,870.63%340.21K

2,608.05%1.07M

16.64%106.65K

21.04%87.67K

-87.02%17.26K

-84.14%39.6K

Free cash flow

-45.19%-1.57M

-18.81%-159.72K

41.26%-358.08K

-132.12%-651.83K

-580.24%-404.62K

-34.50%-1.08M

-28.17%-134.43K

-63.50%-609.56K

19.26%-280.82K

-407.46%-59.48K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.36%-1.54M	3.98%-129.08K	41.26%-358.08K	-132.12%-651.83K	-580.24%-404.62K	-34.50%-1.08M	-28.17%-134.43K	-63.50%-609.56K	19.26%-280.82K	-407.46%-59.48K
Net income from continuing operations	-291.13%-4.44M	-283.63%-749.18K	-208.86%-1.31M	-465.08%-1.91M	-166.60%-476.3K	71.46%-1.14M	92.40%-195.29K	50.49%-424.96K	-119.15%-337.31K	55.32%-178.66K
Operating gains losses	--565.28K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	--404	----	----	----	----	--0	----	----	----	----
Other non cash items	1,408.06%2.54M	71.62%-51.89K	798.98%1.05M	612.57%1.46M	166.95%78.71K	--168.14K	---182.84K	--116.94K	--204.56K	--29.49K
Change In working capital	-109.77%-297.27K	-81.49%45.12K	67.91%-96.77K	-23.75%-214.78K	-134.37%-30.83K	-158.66%-141.71K	453.63%243.7K	-179.16%-301.53K	49.21%-173.57K	-66.95%89.69K
-Change in receivables	125.87%24.17K	71.28%298.37K	-895.93%-199.5K	-20.34%-248.38K	301.33%173.68K	-456.63%-93.4K	414.32%174.2K	-65.24%25.07K	-80.50%-206.4K	-925.02%-86.27K
-Change in prepaid assets	-368.08%-41.62K	-232.50%-28.32K	-63.16%13.77K	224.75%15.75K	-39.92%-42.82K	-39.47%15.53K	37.90%21.38K	5.28%37.38K	-180.56%-12.63K	-46.74%-30.6K
-Change in payables and accrued expense	-114.79%-84.48K	110.45%15.32K	32.92%-90.79K	93.76%131.43K	-180.34%-140.45K	-109.06%-39.33K	-39.60%-146.63K	-128.95%-135.34K	192.07%67.83K	20.45%174.81K
-Change in other working capital	-697.28%-195.33K	-223.36%-240.25K	178.62%179.75K	-407.63%-113.58K	-166.93%-21.25K	87.83%-24.5K	1,569.81%194.75K	-17.70%-228.63K	85.01%-22.38K	-79.58%31.75K
Cash from discontinued investing activities
Operating cash flow	-42.36%-1.54M	3.98%-129.08K	41.26%-358.08K	-132.12%-651.83K	-580.24%-404.62K	-34.50%-1.08M	-28.17%-134.43K	-63.50%-609.56K	19.26%-280.82K	-407.46%-59.48K
Investing cash flow
Cash flow from continuing investing activities	-30.64K					0
Net PPE purchase and sale	---10.62K	----	----	----	----	--0	----	----	----	----
Net intangibles purchase and sale	---20.02K	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---30.64K	---30.64K	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	183.04%3.11M	629.93%1.12M	3.27%702.17K	-131.09%-80.37K	17,820.53%1.37M	127.58%1.1M	473.18%153.42K	117.79%679.96K	11.83%258.49K	140.06%7.65K
Net issuance payments of debt	45.75%1.36M	--0	--0	-104.47%-12.75K	7,178.06%1.37M	1,723.12%931.51K	-52.78%-14.58K	4,823.24%679.96K	2,087.98%285.49K	-1.42%-19.36K
Net common stock issuance	--0	----	----	----	----	-70.68%168K	--168K	--0	----	----
Proceeds from stock option exercised by employees	--1.82M	--1.12M	----	----	----	--0	--0	----	----	----
Net other financing activities	---67.62K	--0	--0	----	----	----	----	----	--219.94K	--27.01K
Cash from discontinued financing activities
Financing cash flow	183.04%3.11M	629.93%1.12M	3.27%702.17K	-131.09%-80.37K	17,820.53%1.37M	127.58%1.1M	473.18%153.42K	117.79%679.96K	11.83%258.49K	140.06%7.65K
Net cash flow
Beginning cash position	16.64%106.65K	680.57%684.3K	1,870.63%340.21K	2,608.05%1.07M	16.64%106.65K	-63.35%91.44K	21.04%87.67K	-87.02%17.26K	-84.14%39.6K	-63.35%91.44K
Current changes in cash	10,005.04%1.54M	4,956.58%960.14K	388.74%344.09K	-3,178.00%-732.21K	1,963.15%965.76K	109.63%15.22K	-0.10%18.99K	216.17%70.4K	80.86%-22.34K	-20,348.05%-51.84K
End cash Position	1,441.84%1.64M	1,441.84%1.64M	680.57%684.3K	1,870.63%340.21K	2,608.05%1.07M	16.64%106.65K	16.64%106.65K	21.04%87.67K	-87.02%17.26K	-84.14%39.6K
Free cash flow	-45.19%-1.57M	-18.81%-159.72K	41.26%-358.08K	-132.12%-651.83K	-580.24%-404.62K	-34.50%-1.08M	-28.17%-134.43K	-63.50%-609.56K	19.26%-280.82K	-407.46%-59.48K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm