SCWorx Balance Sheet (2015-2026)

Reported Financials

SCWorx Quarterly Balance Sheet

Periods 43 quarters

Latest Jun 2026

SCWorx reported total assets of $7.71M and total liabilities of $0.78M for the quarter ended Jun 2026, up 16.0% year over year. This balance sheet covers 43 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)
Cash & Current Investments	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 - NetNet Receivables	0.33M	0.42M	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 - OtherOther Receivables														0.28M	0.14M
Receivables	0.33M	0.42M	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	0.36M	0.16M	0.16M	0.04M
Prepaid Assets	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	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)PP&E (Net)	0.00M																	0.01M	0.01M	0.01M
Goodwill	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																		0.02M	0.09M	0.16M
Goodwill & Intangibles	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		8.29M				0.55M				0.99M			0.16M
Other Non-Current Assets
Non-Current Assets	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	6.01M
Assets	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	7.71M
Liabilities
Current Liabilities
Accounts Payables	2.34M	1.43M	1.70M	1.66M	1.65M	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	0.43M
Notes Payables															0.05M	0.04M	732.00	0.00M
Payables	2.34M	1.43M	1.70M	1.66M	1.65M	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	0.43M
Accumulated Expenses						1.36M		1.39M		0.15M	0.18M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Other Accumulated Expenses		0.38M				0.38M				0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Short term Debt	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M					0.07M	0.39M	0.04M	0.03M	0.01M
Current Taxes
Current Deferred Revenue	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	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	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													0.01M	1.16M	0.01M	0.01M	0.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities
Total Non-Current Liabilities	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	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	0.59M	0.59M	0.45M	0.45M	0.31M	0.30M	0.13M	0.11M	0.10M	0.09M	0.07M	0.44M	0.08M	0.03M	0.01M
Common Equity	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	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	7.71M
Retained Earnings	28.95M	29.81M	30.24M	30.74M	31.79M	32.03M	32.17M	32.99M	33.41M	33.69M	33.72M	33.96M	35.26M	35.46M	37.04M	38.80M	40.62M	42.57M	42.64M	42.65M
Preferred Shares	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

SCWorx WORXD Balance Sheet (2015-2026)

SCWorx Quarterly Balance Sheet

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