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SCWORX CORP.: 10-Q filed 2025-11-12

What SCWORX CORP. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 31 published measures, 97 facts as tagged in accession 0001213900-25-109183.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109183 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCWORX CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-307,175,749USD
At 2024-12-316,345,811USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,178,419USD
At 2024-12-311,856,209USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-305,997,330USD
At 2025-06-305,450,346USD
At 2024-12-314,489,602USD
At 2024-09-304,484,876USD
At 2024-06-303,608,721USD
At 2023-12-313,853,449USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,312,539USD92
2025-01-01 to 2025-09-30-3,694,927USD273
2024-01-01 to 2024-12-31-1,136,225USD366
2024-07-01 to 2024-09-30-424,963USD92
2024-01-01 to 2024-09-30-940,935USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,414,534USD273
2024-01-01 to 2024-09-30-949,860USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-30705,799USD92
2025-01-01 to 2025-09-302,108,730USD273
2024-07-01 to 2024-09-30759,724USD92
2024-01-01 to 2024-09-302,313,850USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,992,175USD273
2024-01-01 to 2024-09-30946,090USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-34,670,993USD
At 2024-12-31-30,976,066USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,497,152shares92
2025-01-01 to 2025-09-304,892,453shares273
2024-07-01 to 2024-09-301,560,213shares92
2024-01-01 to 2024-09-301,367,162shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,497,152shares92
2025-01-01 to 2025-09-304,892,453shares273
2024-07-01 to 2024-09-301,560,213shares92
2024-01-01 to 2024-09-301,367,162shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.15USD/shares92
2025-01-01 to 2025-09-30-0.76USD/shares273
2024-07-01 to 2024-09-30-0.27USD/shares92
2024-01-01 to 2024-09-30-0.69USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.15USD/shares92
2025-01-01 to 2025-09-30-0.76USD/shares273
2024-07-01 to 2024-09-30-0.27USD/shares92
2024-01-01 to 2024-09-30-0.69USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-138,857USD92
2025-01-01 to 2025-09-30-766,381USD273
2024-07-01 to 2024-09-30-393,498USD92
2024-01-01 to 2024-09-30-879,101USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-301,333,316USD
At 2024-12-31503,378USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,176,306USD
At 2024-12-311,836,549USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-305,842,433USD
At 2024-12-315,842,433USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30611,716USD
At 2024-12-31372,716USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30390,784USD92
2025-01-01 to 2025-09-301,335,588USD273
2024-07-01 to 2024-09-30526,074USD92
2024-01-01 to 2024-09-301,466,637USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30251,927USD92
2025-01-01 to 2025-09-30569,207USD273
2024-07-01 to 2024-09-30132,576USD92
2024-01-01 to 2024-09-30587,536USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30453,872USD92
2025-01-01 to 2025-09-301,539,523USD273
2024-07-01 to 2024-09-30627,148USD92
2024-01-01 to 2024-09-301,726,314USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3011,653,705shares
At 2024-12-311,859,525shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30684,295USD
At 2024-12-31106,654USD
At 2024-09-3087,666USD
At 2023-12-3191,436USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3040,618,459USD
At 2024-12-3135,463,769USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-3037,305USD
At 2024-12-3124,008USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30399,000USD
At 2024-12-31354,083USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,312,539USD92
2025-01-01 to 2025-09-30-3,694,927USD273
2024-07-01 to 2024-09-30-424,963USD92
2024-01-01 to 2024-09-30-940,935USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30198,146USD92
2025-01-01 to 2025-09-30588,078USD273
2024-07-01 to 2024-09-30196,991USD92
2024-01-01 to 2024-09-30530,005USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,173,682USD92
2025-01-01 to 2025-09-302,850,442USD273
2024-07-01 to 2024-09-3031,465USD92
2024-01-01 to 2024-09-3061,834USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,173,682USD92
2025-01-01 to 2025-09-30-2,928,546USD273
2024-07-01 to 2024-09-30-31,465USD92
2024-01-01 to 2024-09-30-61,834USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3073USD273
2024-01-01 to 2024-09-3030,499USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30274,200USD273
2024-01-01 to 2024-09-30267,603USD274

Inspect the source

Entity
SCWORX CORP. / CIK 0001674227
Captured
2026-09-21T17:24:28.918Z
SEC response SHA-256
a1b70e613d6560969556f1bc2888358d87f6a67dffeb1934df0291383a313daa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001674227.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))