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Balance Sheets Overview

Current Ratio
253.02%
Quick Ratio
253.02%
Debt to Asset Ratio
9.35%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
1,341,779
1,644,439
684,295
340,209
Accounts receivable, net
314,550
313,350
611,716
412,216
Prepaid expenses and other assets
182,863
65,627
37,305
51,075
Total current assets
1,839,192
2,023,416
1,333,316
803,500
Property and equipment, net
9,335
10,220
-
-
Intangible assets
85,432
20,019
-
-
Goodwill
5,842,433
5,842,433
5,842,433
5,842,433
Total assets
7,776,392
7,896,088
7,175,749
6,645,933
Deferred revenue
-
158,750
399,000
219,250
Convertible loans payable, net of discounts, net of current portion
-
-
-
7,947
Convertible loans payable, net of discounts
-
-
2,113
-
Accounts payable and accrued liabilities - related party
-
149,838
149,838
149,838
Total long-term liabilities
-
-
2,113
7,947
Accounts payable and accrued liabilities
419,566
433,469
626,736
774,667
Shareholder advance
-
-
-
0
Accounts payable and accrued liabilities - related party
149,838
-
-
-
Loans payable
-
-
-
0
Deferred revenue
157,500
-
-
-
Convertible loans payable, net of discounts - current portion
0
1,539
732
43,885
Total current liabilities
726,904
743,596
1,176,306
1,187,640
Total liabilities
726,904
743,596
1,178,419
1,195,587
Series a convertible preferred stock, 0.001 par value 900,000 shares authorized 39,810 shares issued and outstanding
40
40
40
40
Common stock, 0.001 par value 150,000,000 shares authorized 1,066,918 and 1,055,412 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
1,067
15,826
11,653
6,420
Additional paid-in capital
42,642,323
42,556,801
40,618,459
38,802,340
Subscriptions payable
-
-
38,171
-
Accumulated deficit
-35,593,942
-35,420,175
-34,670,993
-33,358,454
Total stockholders equity
7,049,488
7,152,492
5,997,330
5,450,346
Total liabilities and stockholders equity
7,776,392
7,896,088
7,175,749
6,645,933
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$1,341,779 Accounts receivable, net$314,550 Prepaid expenses andother assets$182,863 Goodwill$5,842,433 Total current assets$1,839,192 Intangible assets$85,432 Property and equipment,net$9,335 Total assets$7,776,392 Total liabilities andstockholders equity$7,776,392 Total stockholdersequity$7,049,488 Total liabilities$726,904 Accumulated deficit-$35,593,942 Additional paid-in capital$42,642,323 Total currentliabilities$726,904 Common stock, 0.001 parvalue 150,000,000...$1,067 Series a convertiblepreferred stock, 0.001 par...$40 Accounts payable andaccrued liabilities$419,566 Deferred revenue$157,500 Accounts payable andaccrued liabilities -...$149,838

SCWorx Corp. (WORX)

SCWorx Corp. (WORX)