SCWORX CORP. Proceeds from (Repayments of) Related Party Debt
SCWORX CORP. (WORXD) reported Proceeds from (Repayments of) Related Party Debt of -$128.48 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-03-31
- SCWORX CORP. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $0.00.
- SCWORX CORP. proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was -$5.00K.
- SCWORX CORP. proceeds from (repayments of) related party debt for the quarter ending 2024-06-30 was -$27.01K.
- SCWORX CORP. proceeds from (repayments of) related party debt for the quarter ending 2024-03-31 was -$96.47K.
- SCWORX CORP. proceeds from (repayments of) related party debt for fiscal 2024 was -$128.48K.
- SCWORX CORP. proceeds from (repayments of) related party debt for fiscal 2023 was -$193.56K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.00K derived: sum of 2 quarters · filed 2026-03-31 | -$32.01K derived: sum of 3 quarters · filed 2026-03-31 | -$128.48K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$32.01K derived: sum of 2 quarters · filed 2025-11-12 | -$128.48K 10-Q · filed 2025-11-12 | -$161.95K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$27.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$123.47K 10-Q · filed 2025-08-14 | $123.47K 10-Q · filed 2024-10-11 | -$156.95K derived: sum of 3 quarters · filed 2025-08-14 | -$156.95K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$96.47K 10-Q · filed 2025-05-15 | -$129.94K derived: sum of 2 quarters · filed 2025-05-15 | -$129.94K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$33.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$33.47K derived: sum of 2 quarters · filed 2025-03-31 | -$193.56K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$160.09K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$160.09K 10-Q · filed 2024-10-11 |