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Security

SCWorx Corp. Common Stock · WORX

WORXNASDAQCommon stockCurrentCIK 1674227Updated Oct 28, 2026

Company: SCWorx Corp. →

Name history
Alliance MMA, Inc. · through Jan 30, 2019

WORX price & chart

Provider market data

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About the company

SCWorx is a provider of data content and services related to the repair, normalization and interoperability of information for healthcare providers and big data analytics for the healthcare industry.

S-1 · 2026-01-08 · 0001213900-26-002450

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,877,629USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

Net income-4,444,109USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-958,719USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

Diluted EPS-0.61USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,175,749
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

6,522,398
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

7,707,901
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

6,645,933
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

6,514,436
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

7,776,392
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

7,156,907
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

6,343,246
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

7,896,088
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

6,345,811
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

6,278,215
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

9,247,142
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Property, Plant and Equipment, NetUSD——8,449
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

——9,335
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

——10,220
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

———
GoodwillUSD5,842,433
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

5,842,433
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

5,842,433
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

5,842,433
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

5,842,433
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

5,842,433
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

5,842,433
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

5,842,433
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

5,842,433
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

5,842,433
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

5,842,433
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

8,366,467
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——————————91,436
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

249,462
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD611,716
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

546,916
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

261,758
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

412,216
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

571,981
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

314,550
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

175,233
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

391,079
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

313,350
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

372,716
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

304,813
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

336,033
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Assets, CurrentUSD1,333,316
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

679,965
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

1,698,979
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

803,500
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

672,003
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

1,839,192
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

1,314,474
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

500,813
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

2,023,416
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

503,378
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

435,782
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

880,675
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD37,305
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

45,383
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

173,743
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

51,075
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

82,758
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

182,863
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

66,825
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

70,133
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

65,627
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

24,008
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

39,533
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

295,180
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,178,419
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

2,037,522
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

775,632
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

1,195,587
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

2,905,715
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

726,904
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

1,562,915
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

2,638,971
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

743,596
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

1,856,209
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

2,424,766
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

2,470,622
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD40
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

40
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

40
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

40
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

40
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

40
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

40
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

40
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

40
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

40
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

40
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

40
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Common Stock, Value, IssuedUSD11,653
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

1,599
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

89
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

6,420
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

1,366
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

1,067
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

2,105
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

1,255
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

15,826
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

1,859
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

1,232
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

13,011
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Additional Paid in CapitalUSD40,618,459
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

35,264,013
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

42,647,036
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

38,802,340
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

33,963,128
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

42,642,323
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

37,044,216
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

33,721,480
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

42,556,801
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

35,463,769
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

33,692,018
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

32,022,166
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-34,670,993
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

-30,780,776
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

-35,714,896
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

-33,358,454
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

-30,355,813
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

-35,593,942
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

-31,452,369
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

-30,018,500
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

-35,420,175
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

-30,976,066
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

-29,839,841
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

-25,858,697
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,997,330
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

4,484,876
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2024-09-30

6,932,269
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

5,450,346
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2025-06-30

3,608,721
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2024-06-30

7,049,488
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

5,593,992
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2025-03-31

3,704,275
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2024-03-31

7,152,492
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

4,489,602
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

3,853,449
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

6,776,520
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Liabilities and EquityUSD7,175,749
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

6,522,398
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

7,707,901
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

6,645,933
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

6,514,436
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

7,776,392
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

7,156,907
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

6,343,246
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

7,896,088
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

6,345,811
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

6,278,215
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

9,247,142
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,176,306
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

2,030,410
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

775,632
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

1,187,640
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

2,905,715
Source

10-Q · 2024-10-11 · 0001213900-24-087332

As of 2024-06-30

726,904
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

1,555,878
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

2,638,971
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

743,596
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

1,836,549
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

2,334,407
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

2,322,873
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Accounts Payable, CurrentUSD———————27,008
Source

10-Q · 2024-10-10 · 0001213900-24-086944

As of 2024-03-31

———600,000
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD—————157,500
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

————378,583
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

579,833
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-1,847,406
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————12,404
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

—61,204
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

—361,363
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

1,141,932
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,200
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-173,683
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-24,166
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

93,403
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

16,780
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-50,693
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-252,749
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-404,621
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-1,543,610
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-1,084,292
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-806,164
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-546,663
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-65,413
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

—-30,643
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

—165,000
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————15,502
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

1,370,383
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

3,112,038
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

1,099,510
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

483,138
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

725,050
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-302,660
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

965,762
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

———178,387
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——684,295
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

87,666
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2024-09-30

1,263,478
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

340,209
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2025-06-30

1,341,779
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

1,072,416
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2025-03-31

1,644,439
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

106,654
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

91,436
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

249,462
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————56
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

73
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

30,591
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

6,448
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————3,735
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

—12,404
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

—61,203
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

—361,363
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————34,175
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

—2,601,165
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

———
DepreciationUSD——————885
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

—404
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD—————-78,104
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

——-78,104
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————143,588
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

227,402
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——198,146
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

196,991
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

187,040
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

207,329
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

210,237
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

182,603
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

853,343
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

756,115
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

1,208,206
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

3,540,232
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

GoodwillUSD——5,842,433
Source

10-Q · 2025-11-12 · 0001213900-25-109183

As of 2025-09-30

5,842,433
Source

10-Q · 2024-11-14 · 0001213900-24-098398

As of 2024-09-30

5,842,433
Source

10-Q · 2026-08-14 · 0001213900-26-089733

As of 2026-06-30

5,842,433
Source

10-Q · 2025-08-14 · 0001213900-25-076369

As of 2025-06-30

5,842,433
Source

10-Q · 2026-05-15 · 0001213900-26-057563

As of 2026-03-31

5,842,433
Source

10-Q · 2025-05-15 · 0001213900-25-044293

As of 2025-03-31

5,842,433
Source

10-K · 2026-03-31 · 0001213900-26-037303

As of 2025-12-31

5,842,433
Source

10-K · 2025-03-31 · 0001213900-25-026169

As of 2024-12-31

5,842,433
Source

10-K · 2024-09-24 · 0001213900-24-081111

As of 2023-12-31

8,366,467
Source

10-K · 2023-04-17 · 0001213900-23-030171

As of 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————1,847,406
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,173,682
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

31,465
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

—1,534,454
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

37,953
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

142,306
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

2,985,597
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

104,201
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,312,539
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-424,963
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

-120,954
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

-1,906,085
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-173,767
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-476,303
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-4,444,109
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-1,136,225
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-3,981,144
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-1,847,406
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,173,682
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-31,465
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

—-1,612,558
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-37,953
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-142,306
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-3,485,390
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

123,201
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-2,530,482
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———526,074
Source

10-Q · 2024-11-14 · 0001213900-24-098398

2024-07-01 to 2024-09-30

——————2,719,740
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——390,784
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

526,074
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

451,377
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

473,944
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

509,923
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

470,860
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

1,878,425
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

2,005,411
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

—6,164,785
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————279,191
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————168,000
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

572,906
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

725,050
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————3,804,943
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Depreciation and amortization—————
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——705,799
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

759,724
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

706,049
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

682,632
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

744,899
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

720,299
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

2,877,629
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

2,989,599
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

—4,038,188
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-138,857
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-393,498
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

-120,954
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

-293,527
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-135,814
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-333,997
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-958,719
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-1,259,426
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-1,450,662
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-2,126,597
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————279,191
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,312,539
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-424,963
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

-120,954
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

-1,906,085
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-173,767
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-476,303
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-4,444,109
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-1,136,225
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-3,981,144
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-1,847,406
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,312,539
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-424,963
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

-120,954
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

-1,906,085
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-173,767
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-476,303
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-4,444,109
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-1,136,225
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-3,981,144
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-1,847,406
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

-1.35
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

-82.27
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-3.71
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-0.61
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-0.78
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-3.86
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

-1.35
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

-82.27
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-3.71
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-0.61
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

-0.78
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-3.86
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

-0.15
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,497,152
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

1,560,213
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

89,269
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

23,169
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

1,061,004
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

128,359
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

7,275,305
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

1,458,691
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

1,032,666
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

11,968,064
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,497,152
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

1,560,213
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

89,269
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

23,169
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

1,061,004
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

128,359
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

7,275,305
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

1,458,691
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

1,032,666
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

11,968,064
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,173,682
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

31,465
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

—1,534,454
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

37,953
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

142,306
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

2,985,597
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

104,201
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) Related to Litigation SettlementUSD—————-78,104
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

——-78,104
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——198,146
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

196,991
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

187,040
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

207,329
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

210,237
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

182,603
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

853,343
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

756,115
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

1,208,206
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

3,540,232
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Gross ProfitUSD——251,927
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

132,576
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

330,423
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

180,417
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

374,109
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

136,863
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

919,706
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

745,985
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

1,269,078
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————1,847,406
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,173,682
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

-31,465
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

—-1,612,558
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

-37,953
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

-142,306
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

-3,485,390
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

123,201
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

-2,530,482
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———526,074
Source

10-Q · 2024-11-14 · 0001213900-24-098398

2024-07-01 to 2024-09-30

——————2,719,740
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——390,784
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2025-07-01 to 2025-09-30

526,074
Source

10-Q · 2025-11-12 · 0001213900-25-109183

2024-07-01 to 2024-09-30

451,377
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

473,944
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

509,923
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2026-01-01 to 2026-03-31

470,860
Source

10-Q · 2026-05-15 · 0001213900-26-057563

2025-01-01 to 2025-03-31

1,878,425
Source

10-K · 2026-03-31 · 0001213900-26-037303

2025-01-01 to 2025-12-31

2,005,411
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

—6,164,785
Source

10-K · 2023-04-17 · 0001213900-23-030171

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————20,000
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD—————207,329
Source

10-Q · 2025-08-14 · 0001213900-25-076369

2025-04-01 to 2025-06-30

—182,603
Source

10-Q · 2025-05-15 · 0001213900-25-044293

2025-01-01 to 2025-03-31

—765,115
Source

10-K · 2025-03-31 · 0001213900-25-026169

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——————————3,804,943
Source

10-K · 2024-09-24 · 0001213900-24-081111

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, Nonproduction—————
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

———————
InterestExpenseOperating—————
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089733

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299494

S-3/A · 2026-10-23 · 0001213900-26-111952

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292612

S-1 · 2026-01-08 · 0001213900-26-002450

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284893

S-1/A · 2025-04-16 · 0001213900-25-032610

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030770501ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 SCWorx Corp. Announces Nasdaq Hearings Panel Grants Request for Reconsideration and Approves Continued Listing on The Nasdaq Capital Market Panel Determines Company Has Regained Compliance With Nasdaq Continued Listing Requirements; Trading on Nasdaq to Be Reinstated on a Date to Be Set by Nasdaq MIDDLETON, Mass, Oct. 05, 2026 (GLOBE NEWSWIRE) -- SCWorx Corp. (OTCQB: WORX) (the "Company"), a provider of data management solutions to healthcare providers, today announced that on Oc…

8-K · 2026-10-05 · 0001213900-26-106749

Read attachment ↗
ea030627701ex4-1.htm · 8-K · 2026-09-22

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-09-22 · 0001213900-26-102190

Read attachment ↗
ea029960101ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 ea029960101ex99-1.htm PRESS RELEASE DATED JUNE 29, 2026 Exhibit 99.1 SCWorx Receives Nasdaq Hearings Panel Partial Compliance Letter for the Company’s Continued Listing on the Nasdaq Capital Market MIDDLETON, MA - July 29, 2026 - SCWorx Corp. (“SCWorx” or the “Company”), a provider of data normalization and supply chain solutions for the healthcare industry, today announced that it has received a partial compliance letter from the Nasdaq Hearings Panel (the “Panel”) confirming c…

8-K · 2026-07-29 · 0001213900-26-082605

Read attachment ↗
ea029563901ex99-1.htm · 8-K · 2026-06-23

EX-99.1 2 ea029563901ex99-1.htm PRESS RELEASE ISSUED BY SCWORX CORP. ON JUNE 23, 2026 Exhibit 99.1 SCWorx Receives Nasdaq Hearings Panel Decision Granting the Company’s Request to Continue its Listing on the Nasdaq Stock Market, Subject to Compliance Conditions MIDDLETON, MA, June 23, 2026 (GLOBE NEWSWIRE) -- SCWorx Corp. (“SCWorx” or the “Company”), a provider of data normalization and supply chain solutions for the healthcare industry, today announced that it has received a decision from…

8-K · 2026-06-23 · 0001213900-26-071062

Read attachment ↗
ea027207801ex4-2_scworxcorp.htm · S-1 · 2026-01-08

Exhibit 4.2 Annex A SCWORX CORP. 2025 EQUITY INCENTIVE PLAN PURPOSE The 2025 Equity Incentive Plan (the “Plan”) is intended to promote the best interests of SCWorx Corp. and its stockholders by (i) assisting the Company in the recruitment and retention of persons with ability and initiative, (ii) providing an incentive to such persons to contribute to the growth and success of the Company’s business by affording such persons equity participation in the Company and (iii) associating the in…

S-1 · 2026-01-08 · 0001213900-26-002450

Read attachment ↗
ea025792501ex4-1_scworx.htm · 8-K · 2025-09-19

EX-4.1 2 ea025792501ex4-1_scworx.htm FORM OF NEW WARRANT Exhibit 4.1 [FORM OF COMMON WARRANT] NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE EXERCISABLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIE…

8-K · 2025-09-19 · 0001213900-25-089543

Read attachment ↗

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