For the quarter ending 2026-03-31, WORX has $7,776,392 in assets. $726,904 in debts.
| 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 |
SCWorx Corp. (WORX)
SCWorx Corp. (WORX)