US Stock MarketDetailed Quotes

WORX SCWorx

Watchlist

2.2400
+0.2200+10.89%

Close May 29 16:00 ET

2.1600
-0.0800-3.57%

Post 19:58 ET

2.71MMarket Cap-1357P/E (TTM)

SCWorx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

-Cash and cash equivalents

-79.98%72.43K

466.32%133.03K

2,911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

Receivables

39.16%322.68K

51.62%458.8K

-50.60%344.45K

-27.71%336.03K

-30.03%231.89K

-38.77%302.59K

-31.79%697.2K

-35.63%464.85K

-Accounts receivable

39.16%322.68K

51.62%458.8K

-50.60%344.45K

-27.71%336.03K

-30.03%231.89K

-38.77%302.59K

-31.79%697.2K

-35.63%464.85K

Inventory

----

--0

-87.71%44.5K

-84.32%156.6K

Other current assets

-82.96%55.03K

-72.39%90.53K

164.35%316.03K

361.64%295.18K

243.86%323.03K

153.95%327.9K

-4.37%119.55K

-27.03%63.94K

Total current assets

-50.89%450.15K

-2.31%682.37K

-7.28%910.2K

16.42%880.68K

-22.90%916.64K

-31.35%698.49K

-56.07%981.64K

-65.37%756.47K

Non current assets

Net PPE

--0

----

--0

Goodwill and other intangible assets

0.00%8.37M

-Goodwill

0.00%8.37M

Total non current assets

0.00%8.37M

-0.03%8.37M

-0.04%8.37M

-0.07%8.37M

-0.90%8.37M

Total assets

-5.03%8.82M

-0.18%9.05M

-0.76%9.28M

1.36%9.25M

-2.87%9.28M

-3.44%9.06M

-11.87%9.35M

-14.16%9.12M

Liabilities

Current liabilities

Payables

8.78%1.96M

-14.68%1.55M

-10.27%1.66M

-4.32%1.52M

-27.65%1.81M

-29.08%1.81M

-1.01%1.85M

-7.97%1.59M

-accounts payable

8.18%1.79M

-16.05%1.39M

-11.20%1.51M

-4.78%1.36M

-29.47%1.65M

-30.95%1.66M

-1.10%1.7M

-8.75%1.43M

-Due to related parties current

15.26%177.31K

0.00%153.84K

Current deferred liabilities

17.33%467.55K

-2.77%669.89K

-3.37%835.33K

18.70%679.83K

-42.77%398.5K

-25.22%689K

-64.55%864.5K

-77.09%572.75K

Other current liabilities

0.00%125K

-66.67%125K

Current liabilities

9.77%2.56M

-10.86%2.34M

-7.72%2.62M

1.69%2.32M

-29.78%2.33M

-27.09%2.63M

-35.91%2.84M

-50.33%2.28M

Non current liabilities

Long term debt and capital lease obligation

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-32.20%293.97K

47.49%433.57K

-Long term debt

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-32.20%293.97K

47.49%433.57K

Total non current liabilities

-35.29%99.9K

-61.12%114.3K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-32.20%293.97K

47.49%433.57K

Total liabilities

6.97%2.66M

-15.92%2.45M

-12.27%2.75M

-9.10%2.47M

-33.79%2.48M

-27.63%2.92M

-35.58%3.14M

-44.46%2.72M

Shareholders'equity

Share capital

37.55%17.95K

37.67%16.2K

14.22%13.06K

15.16%13.05K

17.54%13.05K

12.55%11.77K

13.28%11.44K

13.55%11.33K

-common stock

37.66%17.91K

37.80%16.16K

14.27%13.02K

15.21%13.01K

17.60%13.01K

12.87%11.73K

13.62%11.4K

14.12%11.29K

-Preferred stock

0.00%40

-38.46%40

-52.94%40

Retained earnings

-6.52%-27.27M

-4.81%-26.41M

-6.58%-26.26M

-7.69%-25.86M

-10.58%-25.6M

-13.57%-25.2M

-17.63%-24.64M

-18.89%-24.01M

Paid-in capital

5.11%33.41M

7.34%32.99M

6.39%32.17M

7.44%32.02M

9.81%31.79M

11.63%30.74M

13.37%30.24M

14.98%29.81M

Other equity interest

----

0.00%600K

--600K

Total stockholders'equity

-9.41%6.16M

7.30%6.59M

5.05%6.52M

5.80%6.78M

17.10%6.8M

14.80%6.15M

8.27%6.21M

11.70%6.41M

Total equity

-9.41%6.16M

7.30%6.59M

5.05%6.52M

5.80%6.78M

17.10%6.8M

14.80%6.15M

8.27%6.21M

11.70%6.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.75%23.49K	-90.69%8.29K	-81.12%71.08K	-81.12%71.08K
-Cash and cash equivalents	-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	-26.75%23.49K	-90.69%8.29K	-81.12%71.08K	-81.12%71.08K
Receivables	39.16%322.68K	51.62%458.8K	-50.60%344.45K	-27.71%336.03K	-27.71%336.03K	-30.03%231.89K	-38.77%302.59K	-31.79%697.2K	-35.63%464.85K	-35.63%464.85K
-Accounts receivable	39.16%322.68K	51.62%458.8K	-50.60%344.45K	-27.71%336.03K	-27.71%336.03K	-30.03%231.89K	-38.77%302.59K	-31.79%697.2K	-35.63%464.85K	-35.63%464.85K
Inventory	----	----	--0	--0	--0	--0	-87.71%44.5K	-84.32%156.6K	-84.32%156.6K	-84.32%156.6K
Other current assets	-82.96%55.03K	-72.39%90.53K	164.35%316.03K	361.64%295.18K	361.64%295.18K	243.86%323.03K	153.95%327.9K	-4.37%119.55K	-27.03%63.94K	-27.03%63.94K
Total current assets	-50.89%450.15K	-2.31%682.37K	-7.28%910.2K	16.42%880.68K	16.42%880.68K	-22.90%916.64K	-31.35%698.49K	-56.07%981.64K	-65.37%756.47K	-65.37%756.47K
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Goodwill and other intangible assets	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	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	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	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	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	0.00%8.37M	-0.03%8.37M	-0.04%8.37M	-0.07%8.37M	-0.90%8.37M	-0.90%8.37M
Total assets	-5.03%8.82M	-0.18%9.05M	-0.76%9.28M	1.36%9.25M	1.36%9.25M	-2.87%9.28M	-3.44%9.06M	-11.87%9.35M	-14.16%9.12M	-14.16%9.12M
Liabilities
Current liabilities
Payables	8.78%1.96M	-14.68%1.55M	-10.27%1.66M	-4.32%1.52M	-4.32%1.52M	-27.65%1.81M	-29.08%1.81M	-1.01%1.85M	-7.97%1.59M	-7.97%1.59M
-accounts payable	8.18%1.79M	-16.05%1.39M	-11.20%1.51M	-4.78%1.36M	-4.78%1.36M	-29.47%1.65M	-30.95%1.66M	-1.10%1.7M	-8.75%1.43M	-8.75%1.43M
-Due to related parties current	15.26%177.31K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K	0.00%153.84K
Current deferred liabilities	17.33%467.55K	-2.77%669.89K	-3.37%835.33K	18.70%679.83K	18.70%679.83K	-42.77%398.5K	-25.22%689K	-64.55%864.5K	-77.09%572.75K	-77.09%572.75K
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	-66.67%125K	-66.67%125K
Current liabilities	9.77%2.56M	-10.86%2.34M	-7.72%2.62M	1.69%2.32M	1.69%2.32M	-29.78%2.33M	-27.09%2.63M	-35.91%2.84M	-50.33%2.28M	-50.33%2.28M
Non current liabilities
Long term debt and capital lease obligation	-35.29%99.9K	-61.12%114.3K	-56.23%128.66K	-65.92%147.75K	-65.92%147.75K	-64.39%154.38K	-32.20%293.97K	-32.20%293.97K	47.49%433.57K	47.49%433.57K
-Long term debt	-35.29%99.9K	-61.12%114.3K	-56.23%128.66K	-65.92%147.75K	-65.92%147.75K	-64.39%154.38K	-32.20%293.97K	-32.20%293.97K	47.49%433.57K	47.49%433.57K
Total non current liabilities	-35.29%99.9K	-61.12%114.3K	-56.23%128.66K	-65.92%147.75K	-65.92%147.75K	-64.39%154.38K	-32.20%293.97K	-32.20%293.97K	47.49%433.57K	47.49%433.57K
Total liabilities	6.97%2.66M	-15.92%2.45M	-12.27%2.75M	-9.10%2.47M	-9.10%2.47M	-33.79%2.48M	-27.63%2.92M	-35.58%3.14M	-44.46%2.72M	-44.46%2.72M
Shareholders'equity
Share capital	37.55%17.95K	37.67%16.2K	14.22%13.06K	15.16%13.05K	15.16%13.05K	17.54%13.05K	12.55%11.77K	13.28%11.44K	13.55%11.33K	13.55%11.33K
-common stock	37.66%17.91K	37.80%16.16K	14.27%13.02K	15.21%13.01K	15.21%13.01K	17.60%13.01K	12.87%11.73K	13.62%11.4K	14.12%11.29K	14.12%11.29K
-Preferred stock	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	0.00%40	-38.46%40	-38.46%40	-52.94%40	-52.94%40
Retained earnings	-6.52%-27.27M	-4.81%-26.41M	-6.58%-26.26M	-7.69%-25.86M	-7.69%-25.86M	-10.58%-25.6M	-13.57%-25.2M	-17.63%-24.64M	-18.89%-24.01M	-18.89%-24.01M
Paid-in capital	5.11%33.41M	7.34%32.99M	6.39%32.17M	7.44%32.02M	7.44%32.02M	9.81%31.79M	11.63%30.74M	13.37%30.24M	14.98%29.81M	14.98%29.81M
Other equity interest	----	----	0.00%600K	0.00%600K	0.00%600K	--600K	--600K	--600K	--600K	--600K
Total stockholders'equity	-9.41%6.16M	7.30%6.59M	5.05%6.52M	5.80%6.78M	5.80%6.78M	17.10%6.8M	14.80%6.15M	8.27%6.21M	11.70%6.41M	11.70%6.41M
Total equity	-9.41%6.16M	7.30%6.59M	5.05%6.52M	5.80%6.78M	5.80%6.78M	17.10%6.8M	14.80%6.15M	8.27%6.21M	11.70%6.41M	11.70%6.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall