SCWORX CORP. Proceeds from Notes Payable
SCWORX CORP. (WORXD) reported Proceeds from Notes Payable of $1.39 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- SCWORX CORP. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- SCWORX CORP. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SCWORX CORP. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- SCWORX CORP. proceeds from notes payable for the quarter ending 2025-03-31 was $1.39M.
- SCWORX CORP. proceeds from notes payable for fiscal 2025 was $1.39M, a 39.27% increase from fiscal 2024.
- SCWORX CORP. proceeds from notes payable for fiscal 2024 was $994.50K.
- SCWORX CORP. proceeds from notes payable for fiscal 2021 was $139.59K, a 52.51% decline from fiscal 2020.
- SCWORX CORP. proceeds from notes payable for fiscal 2020 was $293.97K, a 144.98% increase from fiscal 2019.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $1.39M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $1.39M 10-Q · filed 2025-11-12 | $1.39M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.39M 10-Q · filed 2026-08-14 | $1.39M derived: sum of 3 quarters · filed 2026-08-14 | $2.08M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.39M 10-Q · filed 2026-05-15 | $1.39M derived: sum of 2 quarters · filed 2026-05-15 | $2.08M derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $694.50K derived: sum of 2 quarters · filed 2026-03-31 | $994.50K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $694.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $994.50K 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $300.00K 10-Q · filed 2025-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $0.00 derived: sum of 2 quarters · filed 2023-04-17 | $0.00 derived: sum of 3 quarters · filed 2023-04-17 | $139.59K 10-K · filed 2023-04-17 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $139.59K 10-Q · filed 2022-11-14 | $139.59K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $139.59K 10-Q · filed 2022-08-15 | $139.59K derived: sum of 3 quarters · filed 2022-08-15 | $139.59K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $139.59K 10-Q · filed 2022-05-13 | $139.59K derived: sum of 2 quarters · filed 2022-05-13 | $139.59K derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $293.97K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $293.97K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $293.97K 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $120.00K 10-K · filed 2020-06-12 | |||
| 2019-03-31 | $120.00K 10-Q · filed 2020-07-01 | -$600.00K derived: sum of 2 quarters · filed 2020-07-01 | -$434.38K derived: sum of 3 quarters · filed 2020-07-01 | |
| 2018-12-31 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$554.38K derived: sum of 2 quarters · filed 2019-04-01 | $290.00K 10-K · filed 2019-04-01 | |
| 2018-09-30 | $165.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $1.01M 10-Q · filed 2018-11-16 | ||
| 2018-06-30 | $844.38K 10-Q · filed 2018-09-05 | |||
| 2017-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $300.00K derived: sum of 2 quarters · filed 2019-04-01 | $300.00K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $0.00 10-Q · filed 2018-11-16 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-09-05 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-04-16 |