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Scworx Corp. balance sheet

At the end of fiscal 2025, Scworx Corp. had total assets of $7.9m, total liabilities of $743,596 and shareholders' equity of $7.2m. It held $1.6m in cash against $3,652 of debt: net cash of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents50000000021
Receivables00111000000
Inventory————10—————
Total current assets51212110122
Goodwill32088886666
Total assets141031011996688
Accounts payable—————11————
Deferred revenue (current)——112010000
Total current liabilities02235222211
Long-term debt————————0——
Total debt0010000000—
Total liabilities02335322211
Shareholders' equity14−1−076674477
Non-controlling interests and other (assets − liabilities − equity)—9—————————
Net debt (negative = net cash)−501−0−0−0−0−0−0−2−1
Shares outstanding——————4m5m7m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Scworx Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scworx Corp.