SCWorx Balance Sheet (2015-2025) | WORX

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Balance Sheet	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M		0.02M	5.12M	4.57M	2.90M	0.67M	0.50M	0.02M	0.03M	0.18M	0.03M	0.08M	2.77M	1.33M	1.03M	0.49M	0.20M	0.33M	0.19M	0.38M	0.09M	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
Short-term Investments (Quarter)													5.40M
Cash & Current Investments (Quarter)	0.00M		0.02M	5.12M	4.57M	2.90M	0.67M	0.50M	0.02M	0.03M	0.18M	0.03M	5.48M	2.77M	1.33M	1.03M	0.49M	0.20M	0.33M	0.19M	0.38M	0.09M	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
Receivables - Net (Quarter)				0.02M	0.01M	0.20M	0.32M	0.42M		0.26M	0.10M	0.03M	0.52M	0.77M	1.16M	1.17M	0.80M	0.61M	0.31M	0.31M	0.72M	1.02M	0.49M	0.28M	0.42M	0.47M	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
Receivables - Other (Quarter)											0.01M	0.01M	0.12M
Receivables (Quarter)				0.02M	0.01M	0.20M	0.32M	0.42M		0.26M	0.11M	0.05M	0.64M	0.77M	1.16M	1.17M	0.80M	0.61M	0.31M	0.31M	0.72M	1.02M	0.49M	0.28M	0.42M	0.47M	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
Inventory (Quarter)																			0.56M	0.99M	1.00M	1.00M	0.36M	0.36M	0.16M	0.16M	0.04M
Prepaid Assets (Quarter)				0.00M	0.13M	0.12M	0.10M	0.06M		0.07M	0.03M			0.37M	0.14M	0.09M	0.01M	0.38M	0.69M	0.26M	0.09M	0.13M	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
Current Assets (Quarter)		0.03M		0.00M	4.82M	3.21M	1.53M	1.51M	0.65M	0.49M	0.58M	0.04M	1.62M	3.91M	2.63M	2.28M	1.30M	1.19M	2.32M	1.85M	2.18M	2.23M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.12M	0.16M	0.19M	0.25M	0.26M	0.24M				0.03M	0.11M	0.11M	0.11M	0.10M	0.09M	0.08M	0.08M	0.01M	0.00M	0.00M																	0.01M
Long-Term Investments (Quarter)													0.07M
Goodwill (Quarter)				2.71M	3.27M	3.76M	4.64M	6.47M	1.52M	3.33M		1.52M		8.47M	8.47M	8.47M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	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
Intangibles (Quarter)				0.30M	5.78M	6.86M	6.94M	5.45M	0.27M	2.73M				0.23M	0.22M	0.21M	0.21M	0.20M	0.24M	0.24M	0.24M																				0.02M
Goodwill & Intangibles (Quarter)				3.01M	9.05M	10.62M	11.58M	11.92M	1.79M	6.06M		1.52M		8.70M	8.69M	8.68M	8.57M	8.56M	8.61M	8.61M	8.61M	8.37M	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
Long-Term Deferred Tax (Quarter)																	0.17M				0.02M								0.55M				0.99M			0.16M
Other Non-Current Assets (Quarter)									8.84M				1.41M				0.02M
Non-Current Assets (Quarter)				0.03M	9.17M	10.78M	11.78M	12.17M	9.11M	6.30M			1.41M	8.73M	8.80M	8.79M	8.69M	8.67M	8.64M	8.62M	8.44M	8.37M	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
Assets (Quarter)		0.03M		0.03M	14.00M	13.99M	13.31M	13.68M	9.76M	6.79M	0.58M	0.04M	3.03M	12.64M	11.44M	11.07M	9.99M	9.85M	10.96M	10.47M	10.63M	10.61M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.05M		0.03M	0.28M	0.71M	0.91M	0.86M	0.84M	0.51M	1.01M	0.58M	0.86M	1.29M	2.12M	1.99M	2.01M	2.32M	2.14M	0.70M	1.57M	0.15M	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
Notes Payables (Quarter)		0.35M		0.07M				0.12M			1.25M	0.30M		0.19M	0.19M																							0.05M	0.04M	732.00	0.00M
Payables (Quarter)		0.41M		0.10M	0.28M	0.71M	0.91M	0.97M	0.84M	0.51M	2.26M	0.88M	0.86M	1.49M	2.31M	1.99M	2.01M	2.32M	2.14M	0.70M	1.57M	0.15M	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
Accumulated Expenses (Quarter)		0.02M		0.03M																									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)				0.72M									0.01M																					0.07M	0.39M	0.04M	0.03M	0.01M
Current Taxes (Quarter)		0.00M		0.00M
Current Deferred Revenue (Quarter)		0.01M		0.01M									0.82M	0.81M	0.91M	0.76M	1.06M	1.39M	1.83M	1.64M	2.03M	1.96M	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
Total Current Liabilities (Quarter)		0.41M		0.05M	0.28M	0.71M		1.28M	1.60M	1.09M	2.48M	2.22M	1.67M	2.30M	3.23M	2.75M	3.07M	3.71M	4.49M	5.27M	4.60M	4.44M	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
Non-Current Liabilities
Non-Current Debt (Quarter)													1.59M						0.29M	0.29M	0.29M	0.43M	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)									0.45M		0.17M	0.43M		0.00M
Non-Current Deferred Tax Liability (Quarter)								0.06M	0.02M								0.17M				0.02M
Other Non-Current Liabilities (Quarter)									0.01M				0.01M
Total Non-Current Liabilities (Quarter)									1.61M				1.59M						0.29M	0.29M	0.29M	0.43M	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)		0.41M		0.09M	0.28M	0.71M	0.91M	1.35M	1.62M	1.09M	2.48M	2.22M	3.26M	2.30M	3.23M	2.75M	3.07M	3.71M	4.78M	5.56M	4.89M	4.87M	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
Shareholder's Equity
Total Debt (Quarter)				0.72M									1.61M						0.29M	0.29M	0.29M	0.43M	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)		-0.38M		0.01M	13.71M	13.28M	12.40M	12.33M	-1.10M	-1.29M	-1.34M	-1.34M	-0.23M	10.34M	8.21M	8.32M	6.93M	6.14M	6.18M	4.91M	5.73M	5.74M	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
Shareholder's Equity (Quarter)		-0.38M		0.01M	13.71M	13.28M	12.40M	12.33M	-1.10M	-1.29M	-1.34M	-1.34M	-0.23M	10.34M	8.21M	8.32M	6.93M	6.14M	6.18M	4.91M	5.73M	5.74M	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
Liabilities and Shareholders Equity (Quarter)		0.03M		0.03M	14.00M	13.99M	13.31M	13.68M	9.76M	6.79M	0.58M	0.04M	3.03M	12.64M	11.44M	11.07M	9.99M	9.85M	10.96M	10.47M	10.63M	10.61M	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
Retained Earnings (Quarter)		-0.39M		0.01M	-4.55M	-6.92M	-9.22M	-11.68M	-16.52M	-8.73M	-29.16M	-30.39M	-1.48M	-7.20M	-9.69M	-10.33M	-12.79M	-13.94M	-17.69M	-20.44M	-20.20M	-20.94M	-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
Preferred Shares (Quarter)														7.96M	819.00	661.00	579.00	511.00	95.00	90.00	85.00	65.00	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
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

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SCWorx Balance Sheet (2015-2025) | WORX

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