WORX
Scworx Corp
NASDAQ: WORX · HEALTHCARE · HEALTH INFORMATION SERVICES
$0.46
+0.04% today
Updated 2026-04-30
Market cap
$543980.00
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-9.15
Dividend yield
—
52W range
$0 – $13
Volume
5.3M
Scworx Corp (WORX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25000.00 | $14.00M | $9.76M | $5.66M | $9.99M | $10.63M | $9.12M | $9.25M | $6.28M | $6.35M |
| Cash & equivalents | — | $4.68M | $348197.00 | $30011.00 | $487953.00 | $376425.00 | $71075.00 | $249462.00 | $91436.00 | $106654.00 |
| Current assets | $25000.00 | $4.82M | $645234.00 | $5.66M | $1.30M | $2.18M | $756468.00 | $880675.00 | $435782.00 | $503378.00 |
| Total liabilities | $406167.00 | $284361.00 | $1.62M | $8.57M | $3.07M | $4.89M | $2.72M | $2.47M | $2.42M | $1.86M |
| Current liabilities | $406167.00 | $284361.00 | $1.60M | $8.57M | $3.07M | $4.60M | $2.28M | $2.32M | $2.33M | $1.84M |
| Long-term debt | — | $553801.00 | $835645.00 | $1.59M | — | $293972.00 | $433567.00 | $147749.00 | $90359.00 | $19660.00 |
| Shareholder equity | $-381167.00 | $13.71M | $8.13M | $-2.91M | $6.93M | $5.73M | $6.41M | $6.78M | $3.85M | $4.49M |
| Retained earnings | $-386456.00 | $-4.55M | $-16.52M | $-31.32M | $-12.79M | $-20.20M | $-24.01M | $-25.86M | $-29.84M | $-30.98M |
| Accounts receivable | — | $8450.00 | $347492.00 | $32181.00 | $799246.00 | $722159.00 | $464851.00 | $336033.00 | $304813.00 | $372716.00 |
| Inventory | — | — | — | $5.40M | $0.00 | $998440.00 | $156600.00 | $0.00 | — | — |
| Goodwill | — | $3.27M | $5.96M | — | $8.37M | $8.37M | $8.37M | $8.37M | $5.84M | $5.84M |