SCWORX CORP. Cash and Cash Equivalents
SCWORX CORP. (WORX) had Cash and Cash Equivalents of $91.44 thousand as of 2023-12-31, per its 10-K filed 2024-09-24.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-09-24
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $91.44K.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $72.43K.
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $133.03K.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $249.72K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-12-31 | $91.44K 10-K · filed 2024-09-24 | |
| 2023-09-30 | $72.43K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $133.03K 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $249.72K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $249.46K 10-K · filed 2024-09-24 | |
| 2022-09-30 | $361.73K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $23.49K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $8.29K 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $71.08K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $401.59K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $32.07K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $89.12K 10-Q · filed 2021-05-24 | |
| 2020-12-31 | $376.43K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $189.85K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $334.50K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $201.09K 10-Q · filed 2021-05-24 | |
| 2019-12-31 | $487.95K 10-K · filed 2022-03-31 | |
| 2019-09-30 | $1.03M 10-Q/A · filed 2021-05-05 | |
| 2019-06-30 | $1.33M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $2.77M 10-Q · filed 2020-07-01 | |
| 2018-12-31 | $76.46K 10-K · filed 2021-05-19 | $30.01K 10-K · filed 2019-04-01 |
| 2018-09-30 | $25.08K 10-Q · filed 2019-11-14 | $4.79K 10-Q · filed 2018-11-16 |
| 2018-06-30 | $183.84K 10-Q · filed 2019-08-14 | $455.99K 10-Q · filed 2018-09-05 |
| 2018-03-31 | $25.27K 10-Q · filed 2019-05-24 | $155.31K 10-Q · filed 2018-05-15 |
| 2017-12-31 | $15.16K 10-K · filed 2020-06-12 | $348.20K 10-K · filed 2018-04-16 |
| 2017-09-30 | $502.87K 10-Q · filed 2018-11-16 | $1.04M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $670.18K 10-Q · filed 2018-09-05 | $1.11M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $2.90M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $4.57M 10-K · filed 2019-04-01 | $4.68M 10-K · filed 2017-04-17 |
| 2016-09-30 | $5.12M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $16.27K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $0.00 10-K · filed 2018-04-16 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-12-07 | |
| 2015-02-11 | $0.00 10-K · filed 2017-04-17 |