Name: WORX Balance Sheet - Scworx Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WORX - Scworx Corp.

USD | NASDAQ | Technology

WORX Balance Sheet - Scworx Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	-	-	0.1	0.2	0.1	0.4	0.5	0.1	0.0	4.6	0.0
Restricted Cash	-	-	-	-	-	-	-	5.4	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	0.1	0.2	0.1	0.4	0.5	0.1	0.0	4.6	0.0
Receivables
Accounts Receivable	0.3	0.4	0.3	0.3	0.5	0.7	0.8	0.5	0.0	0.0	0.0
Current Assets
Inventory	-	-	-	-	0.2	1.0	-	-	-	-	-
Prepaid Expenses	0.1	0.0	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	0.4	0.1	0.0
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	0.6	0.6	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	42.6	35.5	33.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)