US Stock MarketDetailed Quotes

WORX SCWorx

Watchlist

1.9800
-0.0800-3.88%

Close Dec 4 16:00 ET

3.68MMarket Cap-638P/E (TTM)

SCWorx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

21.04%87.67K

-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

-Cash and cash equivalents

21.04%87.67K

-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

Receivables

69.49%546.92K

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

-Accounts receivable

69.49%546.92K

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

Inventory

----

--0

----

Other current assets

-17.53%45.38K

-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

Total current assets

51.05%679.97K

-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

Non current assets

Net PPE

----

--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

Total assets

-26.02%6.52M

-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

Liabilities

Current liabilities

Payables

-10.33%1.76M

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

-accounts payable

-9.81%1.61M

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

-Due to related parties current

-15.49%149.84K

-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

--41.95K

--386.49K

--71K

----

-Current debt

--41.95K

--386.49K

--71K

----

Current deferred liabilities

-51.46%226.96K

-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

Other current liabilities

----

0.00%125K

Current liabilities

-20.59%2.03M

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

Non current liabilities

Long term debt and capital lease obligation

-92.88%7.11K

----

-38.84%90.36K

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-Long term debt

-92.88%7.11K

----

-38.84%90.36K

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

Total non current liabilities

-92.88%7.11K

--0

-38.84%90.36K

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

Total liabilities

-23.31%2.04M

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

Shareholders'equity

Share capital

-90.87%1.64K

-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

-common stock

-91.07%1.6K

-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

-Preferred stock

0.00%40

Retained earnings

-12.87%-30.78M

-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

Paid-in capital

5.54%35.26M

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

Other equity interest

----

0.00%600K

Total stockholders'equity

-27.19%4.48M

-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

Total equity

-27.19%4.48M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	21.04%87.67K	-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
-Cash and cash equivalents	21.04%87.67K	-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
Receivables	69.49%546.92K	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
-Accounts receivable	69.49%546.92K	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
Inventory	----	----	----	----	----	----	----	--0	----	----
Other current assets	-17.53%45.38K	-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
Total current assets	51.05%679.97K	-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
Non current assets
Net PPE	----	----	----	----	----	--0	--0	--0	----	----
Goodwill and other intangible assets	-30.17%5.84M	-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
-Goodwill	-30.17%5.84M	-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
Total non current assets	-30.17%5.84M	-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
Total assets	-26.02%6.52M	-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
Liabilities
Current liabilities
Payables	-10.33%1.76M	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
-accounts payable	-9.81%1.61M	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
-Due to related parties current	-15.49%149.84K	-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
Current debt and capital lease obligation	--41.95K	--386.49K	--71K	----	----	----	----	----	----	----
-Current debt	--41.95K	--386.49K	--71K	----	----	----	----	----	----	----
Current deferred liabilities	-51.46%226.96K	-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
Other current liabilities	----	----	----	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K
Current liabilities	-20.59%2.03M	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
Non current liabilities
Long term debt and capital lease obligation	-92.88%7.11K	----	----	-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
-Long term debt	-92.88%7.11K	----	----	-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
Total non current liabilities	-92.88%7.11K	--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
Total liabilities	-23.31%2.04M	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
Shareholders'equity
Share capital	-90.87%1.64K	-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
-common stock	-91.07%1.6K	-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
-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	-12.87%-30.78M	-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
Paid-in capital	5.54%35.26M	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
Other equity interest	----	----	----	----	----	----	----	0.00%600K	0.00%600K	0.00%600K
Total stockholders'equity	-27.19%4.48M	-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
Total equity	-27.19%4.48M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data