WORX: Scworx Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Scworx Corp (WORX).
$2.75M Market Cap.
WORX Market Cap. (MRY)
WORX Shares Outstanding (MRY)
WORX Assets (MRY)
Total Assets
$6.35M
Total Liabilities
$1.86M
Total Investments
$0
WORX Income (MRY)
Revenue
$2.99M
Net Income
-$1.14M
Operating Expense
$2.01M
WORX Cash Flow (MRY)
CF Operations
-$1.08M
CF Investing
$0
CF Financing
$1.10M
WORX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,345,811 (1.08%) | $6,278,215 (-32.11%) | $9,247,142 (1.36%) | $9,122,935 (-14.16%) |
Assets Current | $503,378 (15.51%) | $435,782 (-50.52%) | $880,675 (16.42%) | $756,468 (-65.37%) |
Assets Non-Current | $5,842,433 (0.00%) | $5,842,433 (-30.17%) | $8,366,467 (0.00%) | $8,366,467 (-0.90%) |
Goodwill & Intangible Assets | $5,842,433 (0.00%) | $5,842,433 (-30.17%) | $8,366,467 (0.00%) | $8,366,467 (0.00%) |
Shareholders Equity | $4,489,602 (16.51%) | $3,853,449 (-43.14%) | $6,776,520 (5.80%) | $6,405,070 (11.70%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $106,654 (16.64%) | $91,436 (-63.35%) | $249,462 (250.98%) | $71,075 (-81.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $354,083 (-6.47%) | $378,583 (-34.71%) | $579,833 (22.65%) | $472,750 (-76.66%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $156,600 (-84.32%) |
Trade & Non-Trade Receivables | $372,716 (22.28%) | $304,813 (-9.29%) | $336,033 (-27.71%) | $464,851 (-35.63%) |
Trade & Non-Trade Payables | $1,387,475 (-21.31%) | $1,763,202 (-16.75%) | $2,118,040 (-3.13%) | $2,186,548 (26.83%) |
Accumulated Retained Earnings (Deficit) | -$30,976,066 (-3.81%) | -$29,839,841 (-15.40%) | -$25,858,697 (-7.69%) | -$24,011,291 (-18.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $114,651 (-59.48%) | $282,981 (-24.08%) | $372,749 (-43.40%) | $658,567 (-42.43%) |
Debt Current | $94,991 (-50.69%) | $192,622 (-14.39%) | $225,000 (0.00%) | $225,000 (-73.53%) |
Debt Non-Current | $19,660 (-78.24%) | $90,359 (-38.84%) | $147,749 (-65.92%) | $433,567 (47.49%) |
Total Liabilities | $1,856,209 (-23.45%) | $2,424,766 (-1.86%) | $2,470,622 (-9.10%) | $2,717,865 (-44.46%) |
Liabilities Current | $1,836,549 (-21.33%) | $2,334,407 (0.50%) | $2,322,873 (1.69%) | $2,284,298 (-50.33%) |
Liabilities Non-Current | $19,660 (-78.24%) | $90,359 (-38.84%) | $147,749 (-65.92%) | $433,567 (47.49%) |
WORX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,989,599 (-21.43%) | $3,804,943 (-5.78%) | $4,038,188 (-12.83%) | $4,632,529 (-11.14%) |
Cost of Revenue | $2,243,614 (-11.52%) | $2,535,865 (-3.38%) | $2,624,553 (-5.68%) | $2,782,509 (-20.85%) |
Selling General & Administrative Expense | $2,005,411 (-14.97%) | $2,358,377 (-33.38%) | $3,540,232 (-37.50%) | $5,664,488 (-26.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,005,411 (-26.26%) | $2,719,740 (-23.18%) | $3,540,232 (-37.50%) | $5,664,488 (-26.84%) |
Interest Expense | $104,201 (1516.02%) | $6,448 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,136,225 (71.46%) | -$3,981,144 (-115.50%) | -$1,847,406 (51.57%) | -$3,814,468 (48.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,136,225 (71.46%) | -$3,981,144 (-115.50%) | -$1,847,406 (51.57%) | -$3,814,468 (48.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,136,225 (71.46%) | -$3,981,144 (-115.50%) | -$1,847,406 (51.57%) | -$3,814,468 (48.47%) |
Weighted Average Shares | $1,458,691 (41.25%) | $1,032,666 (29.43%) | $797,871 (13.89%) | $700,564 (16.02%) |
Weighted Average Shares Diluted | $1,458,691 (41.25%) | $1,032,666 (29.43%) | $797,871 (13.89%) | $700,564 (16.02%) |
Earning Before Interest & Taxes (EBIT) | -$1,032,024 (74.04%) | -$3,974,696 (-115.15%) | -$1,847,406 (51.57%) | -$3,814,468 (48.47%) |
Gross Profit | $745,985 (-41.22%) | $1,269,078 (-10.23%) | $1,413,635 (-23.59%) | $1,850,020 (8.96%) |
Operating Income | -$1,259,426 (13.18%) | -$1,450,662 (31.78%) | -$2,126,597 (44.25%) | -$3,814,468 (36.90%) |
WORX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $165,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $1,099,510 (127.58%) | $483,138 (-33.36%) | $725,050 (-5.17%) | $764,595 (-9.79%) |
Net Cash Flow from Operations | -$1,084,292 (-34.50%) | -$806,164 (-47.47%) | -$546,663 (48.91%) | -$1,069,945 (-11.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,218 (109.63%) | -$158,026 (-188.59%) | $178,387 (158.42%) | -$305,350 (-173.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $165,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $931,510 (1137.69%) | -$89,768 (0%) | $0 (0%) | $239,595 (-18.50%) |
Issuance (Purchase) of Equity Shares | $168,000 (-70.68%) | $572,906 (-20.98%) | $725,050 (38.10%) | $525,000 (-5.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $361,363 (-68.36%) | $1,141,932 (-57.52%) | $2,687,901 (-18.17%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $76,156 (-67.49%) |
WORX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.00% (-25.15%) | 33.40% (-4.57%) | 35.00% (-12.28%) | 39.90% (22.39%) |
Profit Margin | -38.00% (63.67%) | -104.60% (-128.88%) | -45.70% (44.47%) | -82.30% (42.04%) |
EBITDA Margin | -34.50% (66.99%) | -104.50% (-128.67%) | -45.70% (43.37%) | -80.70% (41.31%) |
Return on Average Equity (ROAE) | -27.90% (59.45%) | -68.80% (-141.40%) | -28.50% (56.49%) | -65.50% (49.19%) |
Return on Average Assets (ROAA) | -17.70% (62.82%) | -47.60% (-138.00%) | -20.00% (49.37%) | -39.50% (44.05%) |
Return on Sales (ROS) | -34.50% (66.99%) | -104.50% (-128.67%) | -45.70% (44.47%) | -82.30% (42.04%) |
Return on Invested Capital (ROIC) | 63.70% (-73.30%) | 238.60% (77.40%) | 134.50% (-46.11%) | 249.60% (-32.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.17 (-354.30%) | -0.48 (81.93%) | -2.64 (26.32%) | -3.58 (-117.68%) |
Price to Sales Ratio (P/S) | 0.82 (65.33%) | 0.5 (-57.50%) | 1.17 (-59.88%) | 2.93 (24.72%) |
Price to Book Ratio (P/B) | 0.61 (5.88%) | 0.58 (-23.95%) | 0.76 (-66.43%) | 2.26 (-2.50%) |
Debt to Equity Ratio (D/E) | 0.41 (-34.34%) | 0.63 (72.33%) | 0.36 (-13.92%) | 0.42 (-50.29%) |
Earnings Per Share (EPS) | -0.78 (79.79%) | -3.86 (-71.56%) | -2.25 (58.33%) | -5.4 (56.10%) |
Sales Per Share (SPS) | 2.05 (-44.37%) | 3.69 (-27.19%) | 5.06 (-23.47%) | 6.61 (-23.41%) |
Free Cash Flow Per Share (FCFPS) | -0.74 (4.87%) | -0.78 (-14.01%) | -0.69 (55.14%) | -1.53 (3.84%) |
Book Value Per Share (BVPS) | 3.08 (-17.52%) | 3.73 (-56.06%) | 8.49 (-7.11%) | 9.14 (-3.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.34 (-18.25%) | 0.42 (-61.78%) | 1.1 (2.22%) | 1.08 (-71.15%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (66.67%) | -3 (25.00%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.69 (-335.60%) | -0.62 (77.91%) | -2.8 (29.13%) | -3.95 (-103.09%) |
Asset Turnover | 0.47 (2.20%) | 0.46 (4.12%) | 0.44 (-8.77%) | 0.48 (-3.82%) |
Current Ratio | 0.27 (46.52%) | 0.19 (-50.66%) | 0.38 (14.50%) | 0.33 (-30.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,084,292 (-34.50%) | -$806,164 (-47.47%) | -$546,663 (48.91%) | -$1,069,945 (-11.56%) |
Enterprise Value (EV) | $2,778,591 (13.11%) | $2,456,494 (-52.48%) | $5,169,772 (-64.97%) | $14,757,613 (5.92%) |
Earnings Before Tax (EBT) | -$1,136,225 (71.46%) | -$3,981,144 (-115.50%) | -$1,847,406 (51.57%) | -$3,814,468 (48.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,032,024 (74.04%) | -$3,974,696 (-115.15%) | -$1,847,406 (50.58%) | -$3,738,312 (47.85%) |
Invested Capital | -$1,325,174 (22.37%) | -$1,707,080 (-29.43%) | -$1,318,911 (-40.26%) | -$940,338 (40.14%) |
Working Capital | -$1,333,171 (29.78%) | -$1,898,625 (-31.65%) | -$1,442,198 (5.60%) | -$1,527,830 (36.73%) |
Tangible Asset Value | $503,378 (15.51%) | $435,782 (-50.52%) | $880,675 (16.42%) | $756,468 (-66.54%) |
Market Capitalization | $2,749,574 (23.39%) | $2,228,304 (-56.75%) | $5,152,122 (-64.47%) | $14,500,638 (8.91%) |
Average Equity | $4,071,868 (-29.59%) | $5,783,014 (-10.80%) | $6,483,201 (11.29%) | $5,825,528 (1.46%) |
Average Assets | $6,431,473 (-23.02%) | $8,355,082 (-9.54%) | $9,235,827 (-4.48%) | $9,668,696 (-7.72%) |
Invested Capital Average | -$1,620,651 (2.70%) | -$1,665,703 (-21.23%) | -$1,373,975 (10.11%) | -$1,528,519 (23.96%) |
Shares | 1,626,967 (34.35%) | 1,211,035 (39.62%) | 867,361 (15.74%) | 749,387 (13.98%) |
