US Stock MarketDetailed Quotes

WORX SCWorx

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1.1400
0.00000.00%

Close Nov 5 16:00 ET

1.82MMarket Cap-312P/E (TTM)

SCWorx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.02%17.26K

-84.14%39.6K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-9.93%361.73K

-Cash and cash equivalents

-87.02%17.26K

-84.14%39.6K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-9.93%361.73K

Receivables

24.67%571.98K

13.54%391.08K

-9.29%304.81K

39.16%322.68K

51.62%458.8K

-50.60%344.45K

-27.71%336.03K

-30.03%231.89K

-Accounts receivable

24.67%571.98K

13.54%391.08K

-9.29%304.81K

39.16%322.68K

51.62%458.8K

-50.60%344.45K

-27.71%336.03K

-30.03%231.89K

Inventory

----

--0

----

--0

Other current assets

-8.59%82.76K

-77.81%70.13K

-86.61%39.53K

-82.96%55.03K

-72.39%90.53K

164.35%316.03K

361.64%295.18K

243.86%323.03K

Total current assets

-1.52%672K

-44.98%500.81K

-50.52%435.78K

-50.89%450.15K

-2.31%682.37K

-7.28%910.2K

16.42%880.68K

-22.90%916.64K

Non current assets

Net PPE

----

--0

----

--0

Goodwill and other intangible assets

-30.17%5.84M

0.00%8.37M

-Goodwill

-30.17%5.84M

0.00%8.37M

Total non current assets

-30.17%5.84M

0.00%8.37M

-0.03%8.37M

Total assets

-28.01%6.51M

-31.62%6.34M

-32.11%6.28M

-5.03%8.82M

-0.18%9.05M

-0.76%9.28M

1.36%9.25M

-2.87%9.28M

Liabilities

Current liabilities

Payables

33.54%2.06M

25.66%2.09M

16.15%1.76M

8.78%1.96M

-14.68%1.55M

-10.27%1.66M

-4.32%1.52M

-27.65%1.81M

-accounts payable

37.54%1.91M

26.76%1.91M

18.26%1.61M

8.18%1.79M

-16.05%1.39M

-11.20%1.51M

-4.78%1.36M

-29.47%1.65M

-Due to related parties current

-2.60%149.84K

14.96%176.85K

-2.60%149.84K

15.26%177.31K

0.00%153.84K

Current debt and capital lease obligation

--386.49K

--71K

----

-Current debt

--386.49K

--71K

----

Current deferred liabilities

-31.99%455.58K

-42.78%477.96K

-34.37%446.21K

17.33%467.55K

-2.77%669.89K

-3.37%835.33K

18.70%679.83K

-42.77%398.5K

Other current liabilities

----

0.00%125K

Current liabilities

24.16%2.91M

0.59%2.64M

0.50%2.33M

9.77%2.56M

-10.86%2.34M

-7.72%2.62M

1.69%2.32M

-29.78%2.33M

Non current liabilities

Long term debt and capital lease obligation

----

-38.84%90.36K

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-Long term debt

----

-38.84%90.36K

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

Total non current liabilities

--0

-38.84%90.36K

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

Total liabilities

18.38%2.91M

-4.11%2.64M

-1.86%2.42M

6.97%2.66M

-15.92%2.45M

-12.27%2.75M

-9.10%2.47M

-33.79%2.48M

Shareholders'equity

Share capital

-91.32%1.41K

-90.09%1.3K

40.09%1.27K

37.55%17.95K

37.67%16.2K

14.22%13.06K

-91.99%908

17.54%13.05K

-common stock

-91.55%1.37K

-90.36%1.26K

41.94%1.23K

37.66%17.91K

37.80%16.16K

14.27%13.02K

-92.31%868

17.60%13.01K

-Preferred stock

0.00%40

Retained earnings

-14.93%-30.36M

-14.32%-30.02M

-15.40%-29.84M

-6.52%-27.27M

-4.81%-26.41M

-6.58%-26.26M

-7.69%-25.86M

-10.58%-25.6M

Paid-in capital

2.95%33.96M

4.82%33.72M

5.17%33.69M

5.11%33.41M

7.34%32.99M

6.39%32.17M

7.48%32.03M

9.81%31.79M

Other equity interest

----

0.00%600K

--600K

Total stockholders'equity

-45.28%3.61M

-43.23%3.7M

-43.14%3.85M

-9.41%6.16M

7.30%6.59M

5.05%6.52M

5.80%6.78M

17.10%6.8M

Total equity

-45.28%3.61M

-43.23%3.7M

-43.14%3.85M

-9.41%6.16M

7.30%6.59M

5.05%6.52M

5.80%6.78M

17.10%6.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.02%17.26K	-84.14%39.6K	-63.35%91.44K	-63.35%91.44K	-79.98%72.43K	466.32%133.03K	2,911.19%249.72K	250.98%249.46K	250.98%249.46K	-9.93%361.73K
-Cash and cash equivalents	-87.02%17.26K	-84.14%39.6K	-63.35%91.44K	-63.35%91.44K	-79.98%72.43K	466.32%133.03K	2,911.19%249.72K	250.98%249.46K	250.98%249.46K	-9.93%361.73K
Receivables	24.67%571.98K	13.54%391.08K	-9.29%304.81K	-9.29%304.81K	39.16%322.68K	51.62%458.8K	-50.60%344.45K	-27.71%336.03K	-27.71%336.03K	-30.03%231.89K
-Accounts receivable	24.67%571.98K	13.54%391.08K	-9.29%304.81K	-9.29%304.81K	39.16%322.68K	51.62%458.8K	-50.60%344.45K	-27.71%336.03K	-27.71%336.03K	-30.03%231.89K
Inventory	----	----	----	----	----	----	--0	----	----	--0
Other current assets	-8.59%82.76K	-77.81%70.13K	-86.61%39.53K	-86.61%39.53K	-82.96%55.03K	-72.39%90.53K	164.35%316.03K	361.64%295.18K	361.64%295.18K	243.86%323.03K
Total current assets	-1.52%672K	-44.98%500.81K	-50.52%435.78K	-50.52%435.78K	-50.89%450.15K	-2.31%682.37K	-7.28%910.2K	16.42%880.68K	16.42%880.68K	-22.90%916.64K
Non current assets
Net PPE	----	----	----	----	--0	--0	--0	----	----	--0
Goodwill and other intangible assets	-30.17%5.84M	-30.17%5.84M	-30.17%5.84M	-30.17%5.84M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M
-Goodwill	-30.17%5.84M	-30.17%5.84M	-30.17%5.84M	-30.17%5.84M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M
Total non current assets	-30.17%5.84M	-30.17%5.84M	-30.17%5.84M	-30.17%5.84M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	-0.03%8.37M
Total assets	-28.01%6.51M	-31.62%6.34M	-32.11%6.28M	-32.11%6.28M	-5.03%8.82M	-0.18%9.05M	-0.76%9.28M	1.36%9.25M	1.36%9.25M	-2.87%9.28M
Liabilities
Current liabilities
Payables	33.54%2.06M	25.66%2.09M	16.15%1.76M	16.15%1.76M	8.78%1.96M	-14.68%1.55M	-10.27%1.66M	-4.32%1.52M	-4.32%1.52M	-27.65%1.81M
-accounts payable	37.54%1.91M	26.76%1.91M	18.26%1.61M	18.26%1.61M	8.18%1.79M	-16.05%1.39M	-11.20%1.51M	-4.78%1.36M	-4.78%1.36M	-29.47%1.65M
-Due to related parties current	-2.60%149.84K	14.96%176.85K	-2.60%149.84K	-2.60%149.84K	15.26%177.31K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K
Current debt and capital lease obligation	--386.49K	--71K	----	----	----	----	----	----	----	----
-Current debt	--386.49K	--71K	----	----	----	----	----	----	----	----
Current deferred liabilities	-31.99%455.58K	-42.78%477.96K	-34.37%446.21K	-34.37%446.21K	17.33%467.55K	-2.77%669.89K	-3.37%835.33K	18.70%679.83K	18.70%679.83K	-42.77%398.5K
Other current liabilities	----	----	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K
Current liabilities	24.16%2.91M	0.59%2.64M	0.50%2.33M	0.50%2.33M	9.77%2.56M	-10.86%2.34M	-7.72%2.62M	1.69%2.32M	1.69%2.32M	-29.78%2.33M
Non current liabilities
Long term debt and capital lease obligation	----	----	-38.84%90.36K	-38.84%90.36K	-35.29%99.9K	-61.12%114.3K	-56.23%128.66K	-65.92%147.75K	-65.92%147.75K	-64.39%154.38K
-Long term debt	----	----	-38.84%90.36K	-38.84%90.36K	-35.29%99.9K	-61.12%114.3K	-56.23%128.66K	-65.92%147.75K	-65.92%147.75K	-64.39%154.38K
Total non current liabilities	--0	--0	-38.84%90.36K	-38.84%90.36K	-35.29%99.9K	-61.12%114.3K	-56.23%128.66K	-65.92%147.75K	-65.92%147.75K	-64.39%154.38K
Total liabilities	18.38%2.91M	-4.11%2.64M	-1.86%2.42M	-1.86%2.42M	6.97%2.66M	-15.92%2.45M	-12.27%2.75M	-9.10%2.47M	-9.10%2.47M	-33.79%2.48M
Shareholders'equity
Share capital	-91.32%1.41K	-90.09%1.3K	40.09%1.27K	40.09%1.27K	37.55%17.95K	37.67%16.2K	14.22%13.06K	-91.99%908	-91.99%908	17.54%13.05K
-common stock	-91.55%1.37K	-90.36%1.26K	41.94%1.23K	41.94%1.23K	37.66%17.91K	37.80%16.16K	14.27%13.02K	-92.31%868	-92.31%868	17.60%13.01K
-Preferred stock	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40
Retained earnings	-14.93%-30.36M	-14.32%-30.02M	-15.40%-29.84M	-15.40%-29.84M	-6.52%-27.27M	-4.81%-26.41M	-6.58%-26.26M	-7.69%-25.86M	-7.69%-25.86M	-10.58%-25.6M
Paid-in capital	2.95%33.96M	4.82%33.72M	5.17%33.69M	5.17%33.69M	5.11%33.41M	7.34%32.99M	6.39%32.17M	7.48%32.03M	7.48%32.03M	9.81%31.79M
Other equity interest	----	----	----	----	----	----	0.00%600K	0.00%600K	0.00%600K	--600K
Total stockholders'equity	-45.28%3.61M	-43.23%3.7M	-43.14%3.85M	-43.14%3.85M	-9.41%6.16M	7.30%6.59M	5.05%6.52M	5.80%6.78M	5.80%6.78M	17.10%6.8M
Total equity	-45.28%3.61M	-43.23%3.7M	-43.14%3.85M	-43.14%3.85M	-9.41%6.16M	7.30%6.59M	5.05%6.52M	5.80%6.78M	5.80%6.78M	17.10%6.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data