For the year ending 2025-12-31, WORX had $1,537,785 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,444,109 |
| Amortization of debt discount | 2,601,165 |
| Depreciation | 404 |
| Loss on shares issued for legal settlement | -78,104 |
| Gain on forgiveness of accounts payable | 143,588 |
| Warrant modification expense | 565,277 |
| Stock based compensation | 61,204 |
| Credit loss expense | 35,200 |
| Accounts receivable | -24,166 |
| Prepaid expenses and other assets | 41,619 |
| Accounts payable and accrued liabilities | -84,481 |
| Deferred revenue | -195,333 |
| Net cash used in operating activities | -1,543,610 |
| Additions to intangible assets | 20,019 |
| Purchase of fixed assets | 10,624 |
| Net cash used in investing activities | -30,643 |
| Proceeds from loans payable, net | 1,385,000 |
| Payments on loans payable | 27,369 |
| Proceeds from the exercise of warrants, net of costs | 1,822,029 |
| Payments on shareholder advance | 67,622 |
| Net cash provided by financing activities | 3,112,038 |
| Net increase in cash | 1,537,785 |
| Cash, beginning of period | 106,654 |
| Cash, end of period | 1,644,439 |
SCWorx Corp. (WORX)
SCWorx Corp. (WORX)