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Scworx (WORX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WORX Annual Balance Sheets →
Quarterly balance sheet trends provide context on Scworx's liquidity, leverage, and long-term financial structure.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable9.36
Notes, Loans and Financing Receivable, Net, Current AC0.01
Inventories36.68
Other Current Assets12.39
Prepaid Expense And Other Assets Current0.00
Total Current Assets58.43
Equipment/Property/Plant Net117.07
Goodwill net24.00
Intangible Assets15.68
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.87
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.34
Total Assets197.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.15
Accrued Liabilities, Current AC9.97
Convertible Notes Payable, Current NO3.42
Other Liabilities, Current5.67
Accrued Income Taxes, Current TA31.55
Deferred Revenue, Current DE0.00
Total Current Liabilities63.75
Long-term debt82.67
Long-term Debt Convertible0.00
Total Long-term Debt82.67
Other liabilities, Noncurrent0.63
Contract With Customer Liability Current-
Total Liabilities147.06
Stockholders' Equity
Subscriptions Payable-
Common Stock Value0.40
Additional Paid In Capital Common Stock180.05
Retained Earnings / Accumulated Deficit-135.31
Other Equity0.00
Common Stockholder's Equity38.22
Preferred Stockholder's Equity0.00
Non-controlling interests & other5.03
Total Stockholder's Equity43.24
Liabilities & Stockholder's Equity197.23
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About Scworx Corp Quarterly 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-Q 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: 0001213900-26-089733

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