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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.071	0.249	0.091	0.107	1.64
Net Total Accounts Receivable
Net Total Receivables	0.465	0.336	0.305	0.373	0.313
Total Inventory
Prepaid Expenses
Total Current Assets	0.756	0.881	0.436	0.503	2.02
Net Property, Plant And Equipment	0	0	—	—	0.01
Net Goodwill
Net Intangible Assets
Total Assets	9.12	9.25	6.28	6.35	7.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.28	2.32	2.33	1.84	0.744
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.72	2.47	2.42	1.86	0.744
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.41	6.78	3.85	4.49	7.15
Total Liabilities & Shareholders' Equity	9.12	9.25	6.28	6.35	7.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding