WORXNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

SCWorx Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.68+1.30 (+94.20%)

Close on Oct 19, 2026

Market cap: $239.24K
P/E (TTM): –
Dividend yield: –

SCWorx Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	1.64	0.11	0.09	0.25	0.07	0.38	0.49	0.08	0.02	4.57	0
Cash & Short-Term Investments	1.64	0.11	0.09	0.25	0.07	0.38	0.49	0.08	0.02	4.57	0
Receivables	0.31	0.37	0.30	0.34	0.46	0.72	0.80	0.52	0	0.01	0
Inventory	–	–	–	–	0.16	1.00	–	–	–	–	–
Prepaid Expenses & Other	0.07	0.02	0.04	0.30	0.06	0.09	0.01	0	0	0.13	0
Total Current Assets	2.02	0.50	0.44	0.88	0.76	2.18	1.30	1.62	0.65	4.82	0.03
Property, Plant & Equipment	0.01	–	–	–	–	0.08	0.11	0	0.26	0.12	0
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	0.42	0.14	0
Accumulated Depreciation	0.00	–	–	–	–	–	–	–	-0.16	-0.01	0
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	0.05	0.05	–	–	–
Goodwill	5.84	5.84	5.84	8.37	8.37	8.37	8.37	0	1.52	3.27	0
Intangible Assets	0.02	–	–	–	–	–	0.21	0	0.27	5.78	0
Other Long-Term Assets	–	–	–	–	–	–	0.02	1.41	–	–	–
Total Assets	7.90	6.35	6.28	9.25	9.12	11	9.99	3.03	9.76	14	0.03
Accounts Payable	0.43	1.24	1.74	1.36	0.60	1.57	2.01	0.86	0.84	0.28	0.05
Accrued Expenses	–	–	–	1.36	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.16	0.35	0.38	0.58	0.47	2.03	1.06	0.82	–	–	–
Other Current Liabilities	–	0.07	0.07	–	–	–	–	–	–	–	–
Total Current Liabilities	0.74	1.84	2.33	2.32	2.28	4.60	3.07	1.67	1.60	0.28	0.41
Operating Lease Liabilities	–	–	–	–	–	–	–	0.05	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	0.02	0	–
Total Liabilities	0.74	1.86	2.42	2.47	2.72	4.89	3.07	3.26	1.62	0.28	0.41
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0
Common Stock	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Additional Paid-In Capital	43	35	34	32	30	26	20	1.24	0.01	18	0
Retained Earnings	-35	-31	-30	-26	-24	-20	-13	-1.48	-17	-4.55	-0.39
Shareholders' Equity	7.15	4.49	3.85	6.78	6.41	5.73	6.93	-0.23	-1.10	14	-0.38
Total Equity	7.15	4.49	3.85	6.78	6.41	5.73	6.93	-0.23	-1.10	14	-0.38
Total Liabilities & Equity	7.90	6.35	6.28	9.25	9.12	11	9.99	3.03	9.76	14	0.03
Shares Outstanding(shares)	0.09	0.12	0.08	0.06	0.05	0.04	0.03	0.03	0.02	0.01	0.01
Allowance for Credit Losses	0.06	0.02	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: -20.1%
Net margin: -80.5%
Return on equity, FY2025: -76.3%

Financial strength

Current ratio: 2.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 162.9%

Valuation

P/E ratio: –
Price to sales: 0.08
Price to book: 0.03
Dividend yield: –