SCWorx Balance Sheet (2015-2026) | WORX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	0.40M	0.07M	0.01M	0.02M	0.36M	0.25M	0.25M	0.13M	0.07M	0.09M	0.04M	0.02M	0.09M	0.11M	1.07M	0.34M	0.68M	1.64M	1.34M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.03M	0.40M	0.07M	0.01M	0.02M	0.36M	0.25M	0.25M	0.13M	0.07M	0.09M	0.04M	0.02M	0.09M	0.11M	1.07M	0.34M	0.68M	1.64M	1.34M
Receivables - Net (Quarter)	0.49M	0.33M	0.46M	0.70M	0.50M	0.23M	0.34M	0.34M	0.46M	0.32M	0.30M	0.39M	0.57M	0.55M	0.37M	0.14M	0.41M	0.61M	0.31M	0.31M
Receivables - Other (Quarter)
Receivables (Quarter)	0.49M	0.33M	0.46M	0.70M	0.50M	0.23M	0.34M	0.34M	0.46M	0.32M	0.30M	0.39M	0.57M	0.55M	0.37M	0.14M	0.41M	0.61M	0.31M	0.31M
Inventory (Quarter)	0.36M	0.36M	0.16M	0.16M	0.04M
Prepaid Assets (Quarter)	0.13M	0.09M	0.06M	0.12M	0.33M	0.32M	0.30M	0.32M	0.09M	0.06M	0.04M	0.07M	0.08M	0.05M	0.02M	0.07M	0.05M	0.04M	0.07M	0.18M
Current Assets (Quarter)	1.02M	1.19M	0.76M	0.98M	0.70M	0.92M	0.88M	0.91M	0.68M	0.45M	0.44M	0.50M	0.67M	0.68M	0.50M	1.31M	0.80M	1.33M	2.02M	1.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M																	0.01M	0.01M
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M
Intangibles (Quarter)																			0.02M	0.09M
Goodwill & Intangibles (Quarter)	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	0.02M	0.09M
Long-Term Deferred Tax (Quarter)							0.55M				0.99M			0.16M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.87M	5.94M
Assets (Quarter)	9.39M	9.56M	9.12M	9.35M	9.06M	9.28M	9.25M	9.28M	9.05M	8.82M	6.28M	6.34M	6.51M	6.52M	6.35M	7.16M	6.65M	7.18M	7.90M	7.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.40M	2.34M	0.15M	1.70M	0.60M	0.15M	1.36M	1.51M		1.79M	1.74M	1.91M	1.91M	1.61M	1.24M	0.94M	0.77M	0.63M	0.43M	0.42M
Notes Payables (Quarter)																0.05M	0.04M	732.00	0.00M
Payables (Quarter)	2.40M	2.34M	0.15M	1.70M	0.60M	0.15M	1.36M	1.51M		1.79M	1.74M	1.91M	1.91M	1.61M	1.24M	0.99M	0.82M	0.63M	0.44M	0.42M
Accumulated Expenses (Quarter)							1.36M		1.39M
Other Accumulated Expenses (Quarter)			0.38M				0.38M				0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Short term Debt (Quarter)												0.07M	0.39M	0.04M	0.03M	0.01M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.92M	0.60M	0.47M	0.76M	0.59M	0.30M	0.58M	0.74M	0.59M	0.39M	0.38M	0.41M	0.39M	0.16M	0.35M	0.33M	0.22M	0.40M	0.16M	0.16M
Total Current Liabilities (Quarter)	3.60M	3.32M	2.28M	2.84M	2.63M	2.33M	2.32M	2.62M	2.34M	2.56M	2.33M	2.64M	2.91M	2.03M	1.84M	1.56M	1.19M	1.18M	0.74M	0.73M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.43M	0.43M	0.43M	0.29M	0.29M	0.15M	0.15M	0.13M	0.11M	0.10M	0.09M		0.06M	0.04M
Convertible Debt (Quarter)														0.01M	0.02M	0.01M	0.01M	0.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.43M	0.43M	0.43M	0.29M	0.29M	0.15M	0.15M	0.13M	0.11M	0.10M	0.09M			0.01M	0.02M	0.01M	0.01M	0.00M
Total Liabilities (Quarter)	4.03M	3.75M	2.72M	3.14M	2.92M	2.48M	2.47M	2.75M	2.45M	2.66M	2.42M	2.64M	2.91M	2.04M	1.86M	1.56M	1.20M	1.18M	0.74M	0.73M
Shareholder's Equity
Total Debt (Quarter)	0.43M	0.43M	0.43M	0.29M	0.29M	0.15M	0.15M	0.13M	0.11M	0.10M	0.09M	0.07M	0.44M	0.08M	0.03M	0.01M
Common Equity (Quarter)	5.35M	5.81M	6.41M	6.21M	6.15M	6.80M	6.78M	6.52M	6.59M	6.16M	3.85M	3.70M	3.61M	4.48M	4.49M	5.59M	5.45M	6.00M	7.15M	7.05M
Shareholder's Equity (Quarter)	5.35M	5.81M	6.41M	6.21M	6.15M	6.80M	6.78M	6.52M	6.59M	6.16M	3.85M	3.70M	3.61M	4.48M	4.49M	5.59M	5.45M	6.00M	7.15M	7.05M
Liabilities and Shareholders Equity (Quarter)	9.39M	9.56M	9.12M	9.35M	9.06M	9.28M	9.25M	9.28M	9.05M	8.82M	6.28M	6.34M	6.51M	6.52M	6.35M	7.16M	6.65M	7.18M	7.90M	7.78M
Retained Earnings (Quarter)	-22.19M	-23.15M	-24.01M	-24.64M	-25.20M	-25.60M	-25.86M	-26.26M	-26.41M	-27.27M	-29.84M	-30.02M	-30.36M	-30.78M	-30.98M	-31.45M	-33.36M	-34.67M	-35.42M	-35.59M
Preferred Shares (Quarter)	65.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Treasury Shares (Quarter)							0.10M			0.04M	0.01M	0.01M	0.01M	4.90M	8.92M	16.17M	43.91M	57.93M	54.06M	3.60M

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SCWorx Balance Sheet (2015-2026) | WORX

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