SCWORX CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SCWORX CORP. (WORX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.54 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-31
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $965.76K.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$51.84K, a 20348.05% decline year-over-year.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $256.00.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.54M, a 10005.04% increase from fiscal 2024.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $15.22K.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$158.03K, a 188.59% decline from fiscal 2022.
- SCWORX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $178.39K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.54M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $577.64K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $233.56K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $965.76K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $15.22K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$3.77K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$74.17K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$51.84K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$158.03K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$177.03K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$116.43K 10-Q · filed 2024-10-11 | |||
| 2023-03-31 | $256.00 10-Q · filed 2024-10-10 | |||
| 2022-12-31 | $178.39K 10-K · filed 2024-09-24 | |||
| 2022-09-30 | $290.65K 10-Q · filed 2023-11-14 |