SCWORX CORP (WORX)
US78396V2088 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 87.67K | 91.44K | 250.00K | 70.00K | 380.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 546.92K | 304.81K | 340.00K | 460.00K | 720.00K | |||
| Inventories | N/A | N/A | 0.00 | 160.00K | 1.00M | |||
| Other Current Assets | 45.38K | 39.53K | 300.00K | 60.00K | 90.00K | |||
| Total Current Assets | 679.97K | 435.78K | 880.00K | 760.00K | 2.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 0.00 | 80.00K | |||
| Goodwill | 5.84M | 5.84M | 8.37M | 8.37M | 8.37M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 5.84M | 5.84M | 8.37M | 8.36M | 8.45M | |||
| TOTAL ASSETS | 6.52M | 6.28M | 9.25M | 9.12M | 10.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.95K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.76M | 1.76M | 1.52M | 1.59M | 1.72M | |||
| Other Current Liabilities | 226.96K | 571.21K | 800.00K | 700.00K | 2.88M | |||
| Total Current Liabilities | 2.03M | 2.33M | 2.32M | 2.28M | 4.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.11K | 90.36K | 150.00K | 430.00K | 290.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.11K | 90.36K | 150.00K | 440.00K | 290.00K | |||
| TOTAL LIABILITIES | 2.04M | 2.42M | 2.47M | 2.72M | 4.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.78M | -29.84M | -25.86M | -24.01M | -20.20M | |||
| Additional Paid In Capital | 35.26M | 33.69M | 32.02M | 29.81M | 25.92M | |||
| Common Shares | 1.64K | 1.27K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 600.00K | 600.00K | N/A | |||
| Shares Outstanding | 1.60M | 1.23M | 870.00K | 750.00K | 660.00K | |||
| Tangible Book Value per Share | -0.85 | -1.61 | -1.83 | -2.61 | -4.00 | |||
| Total Shareholders' Equity | 4.48M | 3.85M | 6.78M | 6.41M | 5.73M | |||
| TOTAL LIABILITIES AND EQUITY | 6.52M | 6.28M | 9.25M | 9.12M | 10.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.02 | 0.07 | 0.05 | |||
| Current Ratio | 0.33 | 0.19 | 0.38 | 0.33 | 0.47 | |||
| Return On Assets (ROA) | -53.81% | -63.41% | -20.00% | -41.78% | -69.61% | |||
| Return On Equity (ROE) | -78.26% | -103.31% | -27.29% | -59.44% | -129.14% | |||
All data in USD , ROIC based on taxRate of 0.21