WORX: the balance sheet

MyFinsight

For the year ending 2025-12-31, WORX has $7,896,088 in assets. $743,596 in debts.

Balance Sheets	2025-12-31
Cash	1,644,439
Accounts receivable, net	313,350
Prepaid expenses and other assets	65,627
Total current assets	2,023,416
Property and equipment, net	10,220
Intangible assets	20,019
Goodwill	5,842,433
Total assets	7,896,088

Accounts payable and accrued liabilities	433,469
Accounts payable and accrued liabilities - related party	149,838
Deferred revenue	158,750
Convertible loans payable, net of discounts - current portion	1,539
Total current liabilities	743,596
Total liabilities	743,596
Series a convertible preferred stock, 0.001 par value 900,000 shares authorized 39,810 shares issued and outstanding	40
Common stock, 0.001 par value 150,000,000 shares authorized 15,826,834 and 1,859,525 shares issued and outstanding at december 31, 2025 and 2024, respectively	15,826
Additional paid-in capital	42,556,801
Accumulated deficit	-35,420,175
Total stockholders equity	7,152,492
Total liabilities and stockholders equity	7,896,088

Unit: Dollar.