SCWorx Balance Sheet (2015-2026) | WORX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.26M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.26M
Receivables - Net (Quarter)	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	0.18M	0.41M	0.61M	0.31M	0.31M	0.26M
Receivables - Other (Quarter)														0.28M	0.14M
Receivables (Quarter)	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	0.66M	0.31M	0.41M	0.61M	0.31M	0.31M	0.26M
Inventory (Quarter)	0.36M	0.16M	0.16M	0.04M
Prepaid Assets (Quarter)	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	0.17M
Current Assets (Quarter)	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	1.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M																	0.01M	0.01M	0.01M
Goodwill (Quarter)	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	5.84M
Intangibles (Quarter)																		0.02M	0.09M	0.16M
Goodwill & Intangibles (Quarter)	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	0.16M
Long-Term Deferred Tax (Quarter)		8.29M				0.55M				0.99M			0.16M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	8.37M	8.37M	8.37M	8.37M	-0.17M	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	6.01M
Assets (Quarter)	9.56M	9.12M	9.35M	9.06M	0.75M	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	7.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.34M	1.43M	1.70M	0.60M	1.65M	1.36M	0.15M		1.79M	1.74M	1.91M	1.91M	1.61M	1.24M	0.94M	0.77M	0.63M	0.43M	0.42M	0.43M
Notes Payables (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M									0.05M	0.04M	732.00	0.00M
Payables (Quarter)	2.50M	1.59M	1.85M	0.75M	1.81M	1.52M	0.15M		1.79M	1.74M	1.91M	1.91M	1.61M	1.24M	0.99M	0.82M	0.63M	0.44M	0.42M	0.43M
Accumulated Expenses (Quarter)						1.36M		1.39M		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
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)	0.60M	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	0.20M
Total Current Liabilities (Quarter)	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	0.78M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.16M	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	0.29M	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)	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	0.78M
Shareholder's Equity
Total Debt (Quarter)	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)	5.81M	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	6.93M
Liabilities and Shareholders Equity (Quarter)	9.56M	9.12M	9.35M	9.06M	0.75M	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	7.71M
Retained Earnings (Quarter)	-23.15M	29.81M	-24.64M	-25.20M	31.79M	32.03M	32.17M	-26.41M	-27.27M	-29.84M	-30.02M	33.96M	35.26M	-30.98M	37.04M	38.80M	-34.67M	42.57M	42.64M	42.65M
Preferred Shares (Quarter)	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	40.00
Treasury Shares (Quarter)						0.10M			0.04M	0.01M	0.01M	0.01M	4.90M	0.59M	1.08M	43.91M	57.93M	3.60M	3.60M	1.43M

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SCWorx Balance Sheet (2015-2026) | WORX

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