WORX — Scworx Balance Sheet

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Annual balance sheet for Scworx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.376	0.071	0.249	0.091	0.107
Net Total Accounts Receivable
Net Total Receivables	0.722	0.465	0.336	0.305	0.373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.18	0.756	0.881	0.436	0.503
Net Property, Plant And Equipment	0.076	0	0	—	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10.6	9.12	9.25	6.28	6.35
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.6	2.28	2.32	2.33	1.84
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.89	2.72	2.47	2.42	1.86
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.73	6.41	6.78	3.85	4.49
Total Liabilities & Shareholders' Equity	10.6	9.12	9.25	6.28	6.35
Total Common Shares Outstanding
Total Preferred Shares Outstanding