WORX · XBRL financial data

SCWorx financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (WORX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,213	4,633	4,038	3,805	2,990	2,878
Cost of revenue	—	—	2,625	2,536	2,244	1,958
Gross profit	—	—	1,414	1,269	746	920
General and administrative	7,743	5,664	3,540	1,208	756	853
Total operating expenses	11,258	8,447	6,165	2,720	2,005	1,878
Operating income (loss)	(6,045)	(3,814)	(2,127)	(1,451)	(1,259)	(959)
Interest expense	—	—	—	6	104	2,986
Other income (expense)	—	—	279	—	—	—
Net income (loss)	(7,402)	(3,814)	(1,847)	(3,981)	(1,136)	(4,444)
Earnings per share, basic USD per share	—	(0.36)	(0.15)	(3.86)	(0.78)	(0.61)
Earnings per share, diluted USD per share	—	(0.36)	(0.15)	(3.86)	(0.78)	(0.61)
Weighted average shares, basic thousands of shares	—	10,508	11,968	1,033	1,459	7,275
Weighted average shares, diluted thousands of shares	—	10,508	11,968	1,033	1,459	7,275

† Share count changed about 1/8 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (WORX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	376	71	249	91	107	1,644
Accounts receivable	722	465	336	305	373	313
Inventory	998	157	—	—	—	—
Prepaid and other current assets	88	64	295	40	24	66
Total current assets	2,185	756	881	436	503	2,023
Property and equipment, net	76	—	—	—	—	10
Goodwill	8,366	8,366	8,366	5,842	5,842	5,842
Total assets	10,627	9,123	9,247	6,278	6,346	7,896
Accounts payable	—	600	600	—	—	—
Accrued liabilities	—	—	1,364	—	—	—
Total current liabilities	4,599	2,284	2,323	2,334	1,837	744
Total liabilities	4,893	2,718	2,471	2,425	1,856	744
Accumulated deficit	(20,197)	(24,011)	(25,859)	(29,840)	(30,976)	(35,420)
Total stockholders' equity	5,734	6,405	6,777	3,853	4,490	7,152
Total liabilities and equity	10,627	9,123	9,247	6,278	6,346	7,896
Common shares outstanding (cover page) thousands of shares	10,029	11,383	13,022	1,599	2,106	15,999

† Share count changed about 1/8 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (WORX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7,402)	(3,814)	(1,847)	(3,981)	(1,136)	(4,444)
Stock-based compensation	3,285	2,688	1,142	361	—	61
Depreciation and amortization	29	76	—	—	—	—
Net cash from operating activities	(959)	(1,070)	(547)	(806)	(1,084)	(1,544)
Net cash from investing activities	—	—	—	165	—	(31)
Proceeds from issuing common stock	37	525	725	573	168	—
Net cash from financing activities	848	765	725	483	1,100	3,112
Net change in cash	(112)	(305)	178	—	—	—

† Share count changed about 1/8 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SCWorx	1,263	706	(5.7)*	89,789	221.9 quarters	Q2 FY26 10-QJun 30, 2026
Mitesco	8	20	(275)*	48.4M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
GHST World	0.9	0*	(36)*	130.2M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Crypto	10	1.5	(302)*	5.8B	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Data443 Risk Mitigation	not reported	830	379*	1.3B	—	Q2 FY26 10-QJun 30, 2026
Infinite Group	39	835	(181)*	521,175	0.2 quarters	Q3 FY25 10-QSep 30, 2025
Mobivity Holdings	1,655	854	(3,050)*	74.0M	0.5 quarters	Q3 FY25 10-QSep 30, 2025
ZW Data Action Technologies	611	652	(108)*	3.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Powerdyne International	73	256	(77)*	2.0B	0.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.