SCWORX CORP. Cash and Restricted Cash
SCWORX CORP. (WORX) had Cash and Restricted Cash of $1.26 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $684.29K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.26M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.34M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.64M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $684.29K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $340.21K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $1.07M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $106.65K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $87.67K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $17.26K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $39.60K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $91.44K 10-K · filed 2026-03-31 |
| 2023-09-30 | $72.43K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $133.03K 10-Q · filed 2024-10-11 |
| 2023-03-31 | $249.72K 10-Q · filed 2024-10-10 |
| 2022-12-31 | $249.46K 10-K · filed 2025-03-31 |
| 2022-09-30 | $361.73K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $23.49K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $8.29K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $71.08K 10-K · filed 2024-09-24 |
| 2021-09-30 | $401.59K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $32.07K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $89.12K 10-Q · filed 2022-05-13 |
| 2020-12-31 | $376.43K 10-K · filed 2023-04-17 |
| 2018-12-31 | $5.43M 10-K · filed 2019-04-01 |
| 2017-12-31 | $42.85K 10-K · filed 2019-04-01 |
| 2016-12-31 | $4.57M 10-K · filed 2019-04-01 |