Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

SCWorx (WORX) Long-Term Debt Issuances (2016 - 2025)

SCWorx's Long-Term Debt Issuances history spans 9 years, with the latest figure at $1.4 million for Q1 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 1021.69% to $1.4 million in Q1 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 978.0% increase, with the full-year FY2025 number at $1.4 million, up 978.0% from a year prior.
  • Long-Term Debt Issuances hit $1.4 million in Q1 2025 for SCWorx, up from -$171521.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for WORX hit a ceiling of $1.4 million in Q1 2025 and a floor of -$171521.0 in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $223318.4 across 4 years, with a median of $111737.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 830.72% in 2024 and later skyrocketed 1021.69% in 2025.
  • Tracing WORX's Long-Term Debt Issuances over 4 years: stood at $100000.0 in 2021, then plummeted by 90.0% to $10000.0 in 2023, then crashed by 1815.21% to -$171521.0 in 2024, then skyrocketed by 907.48% to $1.4 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for WORX at $1.4 million in Q1 2025, -$171521.0 in Q3 2024, and $176526.0 in Q2 2024.