WORX
SCWorx Corp.Company Information
- Company Name
- SCWorx Corp.
- CIK
- CIK0001674227
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WORX: None, WORXD: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- WORX
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-07-24
- Last sale
- 2021-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 378,290
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 604,930
- Shares outstanding
- 1,061,004
- Ownership
- 57.01%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -8.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | - | 0 | 0 | 0 | - | 0 | - | -0 | 0 | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash | - | - | 2 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | ||||||
| Assets | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 9 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Deferred Revenue Current | - | 0 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Notes Payable Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Loans Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Notes Payable | - | - | - | - | 0 | 0 | 1 | 0 | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | - | - | - | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 43 | 43 | 43 | 41 | 39 | 37 | 35 | 35 | 34 | 34 | 34 | 33 | ||||||
| Retained Earnings Accumulated Deficit | -36 | -36 | -35 | -35 | -33 | -31 | -31 | -31 | -30 | -30 | -30 | -27 | ||||||
| Stockholders Equity | 7 | 7 | 7 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 6 | ||||||
| Liabilities And Stockholders Equity | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 9 | ||||||
| Series A Convertible Preferred Stock | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | - | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 45 | 45 | 45 | 150 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 0 | 1 | 16 | 12 | 6 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 0 | 1 | 16 | 12 | 6 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSCWorx Corp. (WORX) — SEC Financial Statements & Analysis
SCWorx Corp. (WORX) is a services-computer processing & data preparation company, incorporated in DE. SCWorx Corp. trades on None, OTC as: WORX, WORXD. SCWorx Corp. (WORX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, On profitability, SCWorx Corp. posts a gross margin of 44.67%, an operating margin of -20.10%, a net margin of -80.54%, a Return on Equity (ROE) of -38.06%, a Return on Assets (ROA) of -32.83%, and a Return on Invested Capital (ROIC) of -10.75%. Per share, it reports EPS of $-26.40, diluted EPS of $-26.40, free cash flow per share of $-9.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.07% year-over-year, net income growth of -21.52% year-over-year, and EPS growth of -79.63% year-over-year. On the balance sheet, it maintains a current ratio of 2.19x, a quick ratio of 1.97x, working capital of $923.35K, a debt-to-equity ratio of 0.11x, a debt ratio of 0.1, an interest coverage ratio of -0.44x, free cash flow of $-883.62K (TTM), and net debt of $-1.26M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-26.40
- ROE TTM
- -38.06%
- ROA TTM
- -32.83%
- Debt To Equity
- 0.11x
- Free Cash Flow TTM
- $-883.62K
- Net Revenue TTM Growth 1Y
- 3.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SCWorx Corp. in?
SCWorx Corp. (WORX) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does WORX trade on?
SCWorx Corp. (WORX) trades on the None, OTC.
Where is SCWorx Corp. incorporated?
SCWorx Corp. is incorporated in DE.
When was SCWorx Corp. (WORX)'s most recent SEC filing?
SCWorx Corp. (WORX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is WORX's EPS (earnings per share)?
SCWorx Corp. (WORX)'s trailing twelve month EPS is $-26.40 as of 2026-06-30.
What is WORX's ROE (return on equity)?
SCWorx Corp. (WORX)'s trailing twelve month Return on Equity (ROE) is -38.06% as of 2026-06-30.
What is WORX's ROA (return on assets)?
SCWorx Corp. (WORX)'s trailing twelve month Return on Assets (ROA) is -32.83% as of 2026-06-30.
What is WORX's ROIC (return on invested capital)?
SCWorx Corp. (WORX)'s trailing twelve month Return on Invested Capital (ROIC) is -10.75% as of 2026-06-30.