Scworx Corp. (WORX)
Every figure this model derived for WORX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,624 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,263,478 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,698,979 | AssetsCurrent |
2026-06-30 |
| current liabilities | 775,632 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,932,269 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,346,790 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -745,598 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,925,646 | Revenues |
2026-06-30 |
| sbc | 61,204 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WORX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.99 |
| current ratio | 2.94 |
| current ratio reported | 2.19 |
| deferred revenue growth | -9.64 |
| ev owner earnings | 1.3 |
| ev sales | -0.36 |
| fcf margin | -25.85 |
| interest cover | -0.44 |
| operating margin | -20.1 |
| owner earnings margin | -27.94 |
| revenue growth | 3.07 |
| revenue growth per share | 3.07 |
| roic | -8.19 |
| rpo growth | -34.71 |
| rule of 40 | -17.02 |
| sbc pct revenue | 2.09 |
Everything else this filing tags
400 more elements from WORX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsOfStockIssuanceCosts | 32,000,000,000 | 2024-12-31 | 2 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 83 | shares |
AdditionalPaidInCapital | 42,647,036 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 39,700,000 | 2024-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 36,600,000 | 2021-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -35,714,896 | 2026-06-30 | 83 | USD |
OperatingLossCarryforwards | 32,600,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,100,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 13,446,808 | 2026-06-30 | 33 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -12,279,000 | 2017-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 11,765,491 | 2020-12-31 | 10 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 11,765,491 | 2022-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 11,616,820 | 2022-09-30 | 8 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 11,422,792 | 2025-01-21 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -11,274,000 | 2017-12-31 | 3 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 11,138,990 | 2022-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -10,828,689 | 2018-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -10,804,747 | 2018-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,508,458 | 2021-12-31 | 70 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 9,493,537 | 2025-12-31 | 20 | USD |
GoodwillOtherIncreaseDecrease | 8,466,282 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 8,366,467 | 2022-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 7,838,889 | 2016-12-31 | 2 | USD |
Assets | 7,707,901 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 7,707,901 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 7,256,364 | 2024-12-31 | 4 | shares |
PaymentsForRepurchaseOfWarrants | 7,256,364 | 2025-01-21 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 6,900,000 | 2018-09-30 | 2 | USD |
SubsequentEventEffectOfChangeInTaxStatus | 6,000,000 | 2023-09-30 | 1 | USD |
Goodwill | 5,842,433 | 2026-06-30 | 78 | USD |
InvestmentSoldNotYetPurchasedRestrictedCost | 5,501,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,441,437 | 2022-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 5,441,437 | 2019-12-31 | 11 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,401,000 | 2018-12-31 | 3 | USD |
RestrictedCashCurrent | 5,401,000 | 2018-12-31 | 2 | USD |
RestrictedCashEquivalents | 5,400,000 | 2018-12-31 | 1 | USD |
CostsAndExpenses | 4,880,096 | 2018-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,382,166 | 2018-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 4,382,166 | 2018-12-31 | 10 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,218,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -4,147,052 | 2017-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,128,000 | 2025-09-17 | 38 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,100,000 | 2019-06-30 | 23 | USD |
ExcessStockSharesOutstanding | 4,095,867 | 2021-12-31 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,932,955 | 2019-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,802,812 | 2018-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | -3,787,499 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,787,499 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,787,499 | 2018-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,172,457 | 2018-09-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,827,951 | 2017-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,687,901 | 2021-12-31 | 8 | USD |
SecuredDebt | 2,655,000 | 2025-07-15 | 7 | USD |
GoodwillImpairmentLoss | 2,524,034 | 2023-12-31 | 9 | USD |
GoodwillImpairmentLossNetOfTax | 2,524,034 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,426,677 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,358,690 | 2022-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 2,159,325 | 2019-12-31 | 1 | shares |
ConversionOfStockAmountConverted1 | 2,092,445 | 2019-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 2,064,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 2,025,333 | 2020-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,901,624 | 2022-12-31 | 7 | USD |
NotesIssued1 | 1,900,000 | 2019-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,847,406 | 2022-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,805,268 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,705,722 | 2019-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,663,382 | 2018-12-31 | 10 | USD |
OtherPaymentsToAcquireBusinesses | 1,640,000 | 2016-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 1,636,468 | 2017-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,554,126 | 2024-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,537,785 | 2025-12-31 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,509,334 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,491,232 | 2020-12-31 | 2 | USD |
OperatingCostsAndExpenses | 1,466,637 | 2024-09-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,431,375 | 2026-06-30 | 104 | shares |
ClassOfWarrantOrRightOutstanding | 1,400,000 | 2018-11-12 | 2 | shares |
AccruedLiabilitiesCurrent | 1,391,494 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,385,000 | 2025-12-31 | 19 | USD |
ProceedsFromNotesPayable | 1,385,000 | 2025-12-31 | 35 | USD |
ProfessionalFees | 1,300,939 | 2018-12-31 | 30 | USD |
Cash | 1,263,478 | 2026-06-30 | 26 | USD |
DebtInstrumentFaceAmount | 1,250,000 | 2019-02-02 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,250,000 | 2018-11-30 | 3 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 1,250,000 | 2019-02-02 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,186,579 | 2025-01-21 | 4 | USD |
DeferredTaxAssetsOther | 1,185,473 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,084,028 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,056,750 | 2018-09-30 | 1 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,035,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 1,035,000 | 2018-12-31 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,017,344 | 2026-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,001,778 | 2025-12-31 | 19 | USD |
UnsecuredDebt | 1,000,000 | 2016-10-31 | 4 | USD |
OperatingExpenses | 961,300 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -933,263 | 2025-12-31 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -928,450 | 2025-12-31 | 19 | USD |
PreferredStockSharesAuthorized | 900,000 | 2026-03-31 | 29 | shares |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 862,623 | 2019-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 858,739 | 2019-09-30 | 10 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 839,428 | 2025-06-30 | 1 | USD |
ClassOfWarrantOrRightUnissued | 823,078 | 2023-06-15 | 3 | shares |
Liabilities | 775,632 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxesAndTaxCredits | 767,625 | 2017-09-30 | 2 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 755,647 | 2016-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 750,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -747,943 | 2021-03-31 | 22 | USD |
CostOfRevenue | 746,416 | 2026-06-30 | 78 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 716,394 | 2016-12-31 | 2 | USD |
GrossProfit | 704,532 | 2026-06-30 | 70 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 700,000 | 2020-12-31 | 3 | USD |
RetentionPayable | 700,000 | 2022-02-11 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 609,119 | 2018-03-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 600,000 | 2022-04-06 | 15 | USD |
ConversionOfStockAmountIssued1 | 600,000 | 2022-02-11 | 2 | USD |
CommonStockSharesSubscriptions | 600,000 | 2022-12-31 | 12 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 600,000 | 2023-06-05 | 1 | USD |
DeferredRevenueAdditions | 586,083 | 2023-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 579,354 | 2018-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 565,000 | 2020-05-31 | 4 | USD |
FinancingReceivableSale | 565,000 | 2020-05-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 527,443 | 2019-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 523,440 | 2023-03-31 | 12 | USD |
InventoryValuationReserves | 523,440 | 2023-09-30 | 8 | USD |
InventoryGross | 523,440 | 2023-09-30 | 4 | USD |
ProceedsFromOtherEquity | 515,000 | 2020-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 515,000 | 2020-05-31 | 4 | USD |
LossContingencyDamagesAwardedValue | 502,000 | 2024-07-12 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 500,718 | 2021-03-31 | 8 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2024-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 486,214 | 2018-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 475,054 | 2018-12-31 | 6 | USD |
DueToAffiliateCurrentAndNoncurrent | 475,000 | 2020-04-30 | 5 | USD |
IncreaseDecreaseInInventories | -475,000 | 2021-12-31 | 13 | USD |
RelatedPartiesAmountInCostOfSales | 475,000 | 2021-03-31 | 3 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 471,000 | 2022-04-06 | 1 | USD |
PropertyPlantAndEquipmentGross | 448,692 | 2018-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 441,897 | 2018-03-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 427,669 | 2026-06-30 | 78 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 427,282 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 425,000 | 2019-02-13 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 409,952 | 2018-03-31 | 7 | USD |
ProfitLoss | -399,890 | 2023-03-31 | 27 | USD |
GeneralAndAdministrativeExpense | 397,277 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 397,036 | 2018-03-31 | 7 | USD |
ConversionOfStockSharesConverted1 | 396,000 | 2019-12-31 | 1 | shares |
RepaymentsOfLongTermDebt | 390,000 | 2018-12-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 389,932 | 2025-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -380,961 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 380,789 | 2019-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 380,789 | 2022-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 378,583 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfNotesReceivable | 372,282 | 2019-12-31 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 367,600 | 2020-03-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 365,083 | 2024-09-30 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 362,280 | 2019-02-01 | 11 | shares |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 355,000 | 2018-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 350,000 | 2018-12-31 | 9 | shares |
StockIssuedDuringPeriodValueOther | 342,906 | 2023-12-31 | 34 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -314,514 | 2019-09-30 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 310,000 | 2017-12-31 | 5 | USD |
ProceedsFromLegalSettlements | 300,000 | 2024-04-12 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 298,500 | 2022-09-30 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 295,746 | 2023-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -294,721 | 2026-06-30 | 105 | USD |
NetIncomeLoss | -294,721 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 293,972 | 2020-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -287,306 | 2021-03-31 | 36 | USD |
LegalFees | 282,521 | 2026-06-30 | 33 | USD |
SalariesAndWages | 279,731 | 2026-06-30 | 32 | USD |
GainLossOnSalesOfConsumerLoans | 279,191 | 2022-12-31 | 7 | USD |
SharesIssued | 277,778 | 2022-06-28 | 4 | shares |
DeferredTaxAssetsDeferredIncome | 274,366 | 2025-12-31 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 271,831 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 271,831 | 2024-12-31 | 74 | USD |
CustomerDepositsCurrent | 269,819 | 2018-03-31 | 5 | USD |
AccountsReceivableNetCurrent | 261,758 | 2026-06-30 | 82 | USD |
LitigationSettlementExpense | 260,000 | 2018-08-31 | 5 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 257,546 | 2023-03-31 | 3 | USD |
OperatingIncomeLoss | -256,768 | 2026-06-30 | 124 | USD |
DebtConversionConvertedInstrumentAmount1 | 250,622 | 2018-11-30 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 35 | USD |
CashUninsuredAmount | 250,000 | 2023-06-30 | 15 | USD |
LitigationReserve | 250,000 | 2018-03-08 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 246,000 | 2018-05-25 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 240,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -240,000 | 2020-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 240,000 | 2020-12-31 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 240,000 | 2022-12-31 | 2 | USD |
DeferredRevenue | 238,410 | 2022-12-31 | 3 | USD |
AssetImpairmentCharges | 231,037 | 2018-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 231,037 | 2018-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -231,037 | 2018-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 223,000 | 2018-06-30 | 3 | USD |
AssetsFairValueDisclosure | 215,000 | 2019-06-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 215,000 | 2019-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 205,219 | 2020-12-31 | 56 | USD |
IncreaseDecreaseInDeferredRevenue | -201,250 | 2023-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000 | 2018-05-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 200,000 | 2016-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 200,000 | 2016-09-30 | 2 | shares |
EquityFairValueAdjustment | 200,000 | 2022-06-28 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 198,421 | 2025-01-21 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 198,125 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiability | 198,125 | 2026-06-30 | 24 | USD |
NotesReceivableFairValueDisclosure | 196,000 | 2019-12-31 | 4 | USD |
NotesPayableCurrent | 192,000 | 2019-09-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 190,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 180,000 | 2025-05-21 | 32 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 179,265 | 2018-03-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 176,762 | 2020-09-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 173,743 | 2026-06-30 | 77 | USD |
ProceedsFromIssuanceOfCommonStock | 168,000 | 2024-12-31 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 168,000 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 167,475 | 2018-06-30 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 165,000 | 2023-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 165,000 | 2024-06-30 | 2 | USD |
ProceedsFromPreviousAcquisition | 165,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsNet | 164,000 | 2024-09-30 | 12 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 161,440 | 2021-09-30 | 11 | USD |
CashCashEquivalentsAndShortTermInvestments | 160,085 | 2023-06-08 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 158,040 | 2026-06-30 | 35 | USD |
IntangibleAssetsNetIncludingGoodwill | 158,040 | 2026-06-30 | 5 | USD |
DeferredRevenueCurrent | 157,500 | 2026-03-31 | 28 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 156,400 | 2018-12-31 | 2 | USD |
InventoryWriteDown | 156,000 | 2022-12-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 153,838 | 2022-12-31 | 17 | USD |
DueFromOfficersOrStockholders | 153,838 | 2022-09-30 | 17 | USD |
DueToRelatedPartiesCurrent | 153,838 | 2022-12-31 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 153,838 | 2023-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 149,838 | 2026-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 148,240 | 2023-06-30 | 32 | USD |
EmployeeBenefitsAndShareBasedCompensation | 147,873 | 2023-03-31 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | 143,588 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 142,226 | 2020-08-25 | 2 | USD |
FinanceLeaseLiability | 139,595 | 2021-03-17 | 7 | USD |
ProceedsFromSaleOfFinanceReceivables | 139,595 | 2021-03-17 | 1 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 139,569 | 2022-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -138,021 | 2026-06-30 | 33 | USD |
PaymentsToAcquireIntangibleAssets | 138,021 | 2026-06-30 | 13 | USD |
CapitalizedComputerSoftwareAdditions | 138,021 | 2026-06-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 135,527 | 2020-05-31 | 4 | shares |
CommonStockDividendsShares | 135,527 | 2020-05-31 | 2 | shares |
SettlementAssetsCurrent | 135,496 | 2025-03-31 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 132,557 | 2021-06-01 | 5 | USD |
OtherNotesPayableCurrent | 129,500 | 2016-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 128,479 | 2024-12-31 | 52 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -128,479 | 2024-12-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 128,000 | 2018-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAccrued | 125,000 | 2022-05-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 125,000 | 2022-06-02 | 1 | USD |
InterestReceivableCurrent | 121,350 | 2018-12-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 121,350 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 120,000 | 2019-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 118,002 | 2019-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 118,002 | 2019-12-31 | 1 | USD |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 115,100 | 2020-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 115,100 | 2020-07-24 | 2 | USD |
ProceedsFromIssuanceOfDebt | 115,000 | 2025-01-21 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 112,275 | 2018-03-31 | 4 | USD |
OtherInventory | 112,100 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 108,116 | 2026-06-30 | 46 | USD |
InterestExpenseBorrowings | 108,000 | 2018-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 106,700 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 104,567 | 2020-05-12 | 14 | shares |
PaymentsForAdvanceToAffiliate | 100,000 | 2021-09-30 | 18 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 100,000 | 2019-06-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 99,815 | 2019-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 96,779 | 2019-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 95,523 | 2021-12-31 | 27 | USD |
CashAndCashEquivalentsAtCarryingValue | 91,436 | 2023-12-31 | 102 | USD |
LongTermLoansPayable | 90,359 | 2023-12-31 | 32 | USD |
CommonStockSharesIssued | 89,269 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 89,269 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 89,023 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 89,023 | 2026-06-30 | 52 | shares |
AccountsPayableInterestBearingNoncurrent | 83,811 | 2023-06-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | -78,104 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 77,500 | 2017-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -73,328 | 2025-12-31 | 19 | USD |
RepaymentsOfRelatedPartyDebt | 67,622 | 2025-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 67,622 | 2025-03-31 | 13 | USD |
RepaymentsOfConstructionLoansPayable | 67,622 | 2025-06-30 | 1 | USD |
RepaymentsOfOtherShortTermDebt | 67,622 | 2025-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 66,990 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 66,990 | 2018-03-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 66,755 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 63,580 | 2018-12-31 | 11 | USD |
InvestmentIncomeInvestmentExpense | 61,834 | 2024-09-30 | 14 | USD |
AdvertisingExpense | 61,000 | 2018-03-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 55,200 | 2026-03-31 | 15 | USD |
FairValueAdjustmentOfWarrants | -55,000 | 2019-12-31 | 10 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 55,000 | 2019-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 53,000 | 2019-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 53,000 | 2020-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 53,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -51,592 | 2026-06-30 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 50,000 | 2018-09-30 | 1 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 50,000 | 2018-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 50,000 | 2020-09-30 | 3 | shares |
OtherNoncashExpense | 49,700 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 46,482 | 2019-12-31 | 8 | USD |
InventoryNet | 44,500 | 2022-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 42,857 | 2026-06-30 | 20 | USD |
LoansPayable | 41,949 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 41,512 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 40,573 | 2018-12-31 | 1 | USD |
PreferredStockSharesIssued | 39,810 | 2026-03-31 | 28 | shares |
PreferredStockSharesOutstanding | 39,810 | 2026-03-31 | 28 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 39,375 | 2026-06-30 | 34 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 38,500 | 2018-12-31 | 14 | USD |
NonoperatingIncomeExpense | -37,953 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 37,943 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 37,943 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 37,943 | 2020-09-30 | 8 | USD |
InterestIncomeOther | 37,773 | 2019-12-31 | 2 | USD |
InvestmentIncomeInterest | 37,773 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 37,382 | 2021-03-31 | 31 | USD |
DebtInstrumentIssuedPrincipal | 35,714 | 2025-12-31 | 3 | USD |
LongTermDebtAverageAmountOutstanding | 35,714 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 35,500 | 2019-09-30 | 27 | USD |
ProvisionForDoubtfulAccounts | 35,200 | 2025-12-31 | 39 | USD |
AmortizationOfDebtDiscountPremium | 34,175 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCosts | 34,175 | 2026-03-31 | 4 | USD |
RepaymentsOfOtherDebt | 32,378 | 2023-12-31 | 3 | USD |
PaymentsForLegalSettlements | 32,016 | 2024-10-24 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 32,000 | 2025-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 27,369 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,238 | 2020-09-30 | 15 | USD |
AccountsPayableCurrent | 27,008 | 2024-03-31 | 23 | USD |
PaymentsToAcquireOtherProductiveAssets | 26,696 | 2018-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 26,209 | 2020-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,070 | 2023-09-30 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 25,062 | 2021-07-31 | 2 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000 | 2018-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 23,942 | 2018-12-31 | 10 | USD |
InterestExpenseRelatedParty | 23,720 | 2019-12-31 | 13 | USD |
InterestIncomeExpenseNet | -23,720 | 2019-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,600 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 22,000 | 2019-09-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -21,849 | 2018-12-31 | 6 | USD |
OtherExpenses | 20,000 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 20,000 | 2020-07-24 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 19,100 | 2018-06-06 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 19,090 | 2023-03-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 19,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 18,716 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,550 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,561 | 2019-12-31 | 1 | USD |
OtherAssetsNoncurrent | 17,561 | 2019-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 17,249 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -17,249 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsGross | 17,249 | 2020-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,249 | 2020-12-31 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 17,000 | 2019-10-31 | 2 | shares |
OtherNonoperatingExpense | 16,858 | 2017-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 16,667 | 2018-09-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 16,573 | 2018-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | -16,189 | 2023-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,139 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 16,139 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,502 | 2026-06-30 | 68 | USD |
ProceedsFromWarrantExercises | 15,502 | 2026-06-30 | 27 | USD |
ReceivablesLongTermContractsOrPrograms | 15,000 | 2018-09-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 13,800 | 2018-12-31 | 2 | USD |
LoansPayableCurrent | 12,752 | 2025-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,486 | 2020-09-30 | 13 | USD |
LeaseCost | 9,176 | 2026-06-30 | 66 | USD |
OperatingLeaseCost | 9,176 | 2026-06-30 | 68 | USD |
DerivativeLiabilities | 9,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 8,449 | 2026-06-30 | 43 | USD |
OtherIncome | -7,990 | 2019-12-31 | 6 | USD |
ConvertibleNotesPayable | 7,947 | 2025-06-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 6,579 | 2021-10-04 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 6,510 | 2018-11-30 | 5 | shares |
InterestExpense | 5,932 | 2023-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -5,932 | 2023-06-30 | 33 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,813 | 2025-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -4,400 | 2018-12-31 | 2 | USD |
LossOnDerivativeInstrumentsPretax | 4,400 | 2018-12-31 | 2 | USD |
PrepaidExpenseCurrent | 4,103 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,050 | 2019-09-30 | 3 | USD |
InterestExpenseOperating | 3,778 | 2026-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,623 | 2019-03-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,174 | 2026-06-30 | 14 | USD |
LiabilitiesNoncurrent | 2,113 | 2025-09-30 | 42 | USD |
ConvertibleLongTermNotesPayable | 2,113 | 2025-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 1,771 | 2026-06-30 | 55 | USD |
DepreciationAndAmortization | 1,771 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,343 | 2026-06-30 | 82 | USD |
PaymentsToAcquireProductiveAssets | 1,229 | 2020-09-30 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,229 | 2020-09-30 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 1,100 | 2018-03-31 | 3 | USD |
OperatingLeasePayments | 921 | 2022-09-30 | 32 | USD |
Depreciation | 885 | 2026-03-31 | 35 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 778 | 2023-11-23 | 4 | shares |
IncomeTaxesPaid | 747 | 2019-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 600 | 2019-09-30 | 3 | USD |
PaymentsForRent | 250 | 2025-09-30 | 8 | USD |
CommonStockValue | 89 | 2026-06-30 | 85 | USD |
InterestPaidNet | 73 | 2025-12-31 | 41 | USD |
What to be careful about
What this model itself distrusts about WORX's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +399% in a year (1M to 7M, a ratio of 4.99), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (-0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless