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Scworx (WORX) Annual Balance Sheets

Annual · GAAP · USD millions
Access WORX quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Scworx's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total0.00
Cash & Short-term Investments0.00
Accounts receivable0.31
Due from Officers or Stockholders, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.00
Other Current Assets1.64
Prepaid Expense And Other Assets Current0.07
Total Current Assets2.02
Equipment/Property/Plant Net0.01
Goodwill net5.84
Intangible Assets0.02
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Rent Receivables, Net AS0.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.64
Total Assets7.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.43
Accrued Liabilities, Current AC0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.31
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities0.74
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.16
Equity Financing Current-
Total Liabilities0.74
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock42.56
Retained Earnings / Accumulated Deficit-35.42
Other Equity0.00
Common Stockholder's Equity7.15
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity7.15
Liabilities & Stockholder's Equity7.90
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About Scworx Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037303

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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