| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from the exercise of warrants, net of costs | 702,166 | - |
| Payments on shareholder advance | 67,622 | - |
| Net cash provided by financing activities | 1,992,175 | 1,290,009 |
| Net cash from investing activities | - | 0 |
| Net increase (decrease) in cash | 577,641 | 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)