US Stock MarketDetailed Quotes

WORX SCWorx

Watchlist
  • 1.6100
  • +0.1900+13.38%
Close Dec 20 16:00 ET
  • 1.6100
  • 0.00000.00%
Post 20:01 ET
2.99MMarket Cap-0.52P/E (TTM)

SCWorx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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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
--
(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%72.43K466.32%133.03K2,911.19%249.72K250.98%249.46K250.98%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%72.43K466.32%133.03K2,911.19%249.72K250.98%249.46K250.98%249.46K
Receivables 69.49%546.92K24.67%571.98K13.54%391.08K-9.29%304.81K-9.29%304.81K39.16%322.68K51.62%458.8K-50.60%344.45K-27.71%336.03K-27.71%336.03K
-Accounts receivable 69.49%546.92K24.67%571.98K13.54%391.08K-9.29%304.81K-9.29%304.81K39.16%322.68K51.62%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%90.53K164.35%316.03K361.64%295.18K361.64%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%910.2K16.42%880.68K16.42%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%5.84M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M
-Goodwill -30.17%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M
Total non current assets -30.17%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M-30.17%5.84M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%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%9.28M1.36%9.25M1.36%9.25M
Liabilities
Current liabilities
Payables -10.33%1.76M33.54%2.06M25.66%2.09M16.15%1.76M16.15%1.76M8.78%1.96M-14.68%1.55M-10.27%1.66M-4.32%1.52M-4.32%1.52M
-accounts payable -9.81%1.61M37.54%1.91M26.76%1.91M18.26%1.61M18.26%1.61M8.18%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%149.84K14.96%176.85K-2.60%149.84K-2.60%149.84K15.26%177.31K0.00%153.84K0.00%153.84K0.00%153.84K0.00%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%446.21K17.33%467.55K-2.77%669.89K-3.37%835.33K18.70%679.83K18.70%679.83K
Other current liabilities ------------0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K
Current liabilities -20.59%2.03M24.16%2.91M0.59%2.64M0.50%2.33M0.50%2.33M9.77%2.56M-10.86%2.34M-7.72%2.62M1.69%2.32M1.69%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%2.04M18.38%2.91M-4.11%2.64M-1.86%2.42M-1.86%2.42M6.97%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%1.3K40.09%1.27K40.09%1.27K37.55%17.95K37.67%16.2K14.22%13.06K-91.99%908-91.99%908
-common stock -91.07%1.6K-91.55%1.37K-90.36%1.26K41.94%1.23K41.94%1.23K37.66%17.91K37.80%16.16K14.27%13.02K-92.31%868-92.31%868
-Preferred stock 0.00%400.00%400.00%400.00%400.00%400.00%400.00%400.00%400.00%400.00%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%35.26M2.95%33.96M4.82%33.72M5.17%33.69M5.17%33.69M5.11%33.41M7.34%32.99M6.39%32.17M7.48%32.03M7.48%32.03M
Other equity interest ----------------------------0.00%600K0.00%600K0.00%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%6.16M7.30%6.59M5.05%6.52M5.80%6.78M5.80%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%6.16M7.30%6.59M5.05%6.52M5.80%6.78M5.80%6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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