WORX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Scworx Corp (WORX).


$2.75M Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)