For the quarter ending 2025-09-30, WORX had $344,086 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,312,539 | -2,382,388 |
| Amortization of debt discount | 1,051,228 | 1,458,243 |
| Common stock issued for legal settlements | - | 0 |
| Loss on shares issued for legal settlement | 0 | -78,104 |
| Credit loss expense | 0 | 35,200 |
| Common stock issued for settlement of payables | - | 0 |
| Accounts receivable | 199,500 | 74,700 |
| Prepaid expenses and other assets | -13,770 | 27,067 |
| Payments on shareholder advance | - | 67,622 |
| Accounts payable and accrued liabilities | -90,789 | -9,013 |
| Payments on accounts payable and accrued liabilities - related party | - | 0 |
| Deferred revenue | 179,750 | -134,833 |
| Proceeds from accounts payable and accrued liabilities - related party | - | 0 |
| Net cash used in operating activities | -358,080 | -1,056,454 |
| Proceeds from loans payable, net | 0 | 1,385,000 |
| Payments on loans payable | 0 | 27,369 |
| Proceeds from the exercise of warrants, net of costs | 702,166 | - |
| Payments on shareholder advance | 67,622 | - |
| Net cash provided by financing activities | 702,166 | 1,290,009 |
| Net cash from investing activities | - | 0 |
| Net increase (decrease) in cash | 344,086 | 233,555 |
| Cash and cash equivalents at beginning of period | 106,654 | - |
| Cash and cash equivalents at end of period | 684,295 | - |
SCWorx Corp. (WORX)
SCWorx Corp. (WORX)