Loading WORX…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("WORX","financials")Full statements spill as a table. For one cell: =jivedata("WORX","Revenue") or =jivedata("WORX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WORX • CIK 0001674227
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $2,989.599 | $2,877.629 | $2,925.646 |
| Cost of Revenue | $2,535.865 | $2,243.614 | $1,957.923 | $1,618.688 |
| Gross Profit | $1,269.078 | $745.985 | $919.706 | $1,306.958 |
| Operating Income (Loss) | $-1,450.662 | $-1,259.426 | $-958.719 | $-587.963 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,981.144 | $-1,136.225 | $-4,444.109 | $-2,356.442 |
| Weighted Average Number of Shares Outstanding, Basic | 1,032,666 | 1,458,691 | 7,275,305 | 4,304,097 |
| Legal Fees | $839.183 | $980.897 | $510.951 | $478.154 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $310.988 | $268.399 | $513.727 | $553.904 |
| General and Administrative Expense | $1,208.206 | $756.115 | $853.343 | $860.688 |
| Depreciation | — | — | $0.404 | $0.404 |
| Operating Expenses | — | $2,005.411 | $1,878.425 | $1,894.921 |
| InterestExpenseNonoperating | — | $104.201 | $2,985.597 | $1,346.79 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-78.104 | $-78.104 |
| Nonoperating Income (Expense) | $-2,530.482 | $123.201 | $-3,485.39 | $-1,768.479 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Preferred Stock, Shares Authorized | — | 5,000,000 | 900,000 | 900,000 |
| Preferred Stock, Shares Issued | — | — | 39,810 | 39,810 |
| Common Stock, Shares Authorized | 45,000,000 | 45,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 1,232,333 | 1,859,525 | 15,826,834 | 89,269 |
| Property, Plant and Equipment, Net | — | — | $10.22 | $8.449 |
| Finite-Lived Intangible Assets, Net | — | — | $20.019 | $158.04 |
| Goodwill | $5,842.433 | $5,842.433 | $5,842.433 | $5,842.433 |
| Assets | $6,278.215 | $6,345.811 | $7,896.088 | $7,707.901 |
| Retained Earnings (Accumulated Deficit) | $-29,839.841 | $-30,976.066 | $-35,420.175 | $-35,714.896 |
| Stockholders' Equity Attributable to Parent | $3,853.449 | $4,489.602 | $7,152.492 | $6,932.269 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $91.436 | $106.654 | $1,644.439 | $1,263.478 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $304.813 | $372.716 | $313.35 | $261.758 |
| Prepaid Expense and Other Assets, Current | $39.533 | $24.008 | $65.627 | $173.743 |
| Assets, Current | $435.782 | $503.378 | $2,023.416 | $1,698.979 |
| Accounts Payable and Accrued Liabilities, Current | $1,613.364 | $1,237.637 | $433.469 | $427.669 |
| Other Liabilities, Current | — | $67.622 | $67.622 | $67.622 |
| Contract with Customer, Liability, Current | — | $354.083 | $158.75 | $198.125 |
| Convertible Notes Payable, Current | — | — | $1.539 | $0 |
| Loans Payable, Current | — | $27.369 | $27.369 | $12.752 |
| Liabilities, Current | $2,334.407 | $1,836.549 | $743.596 | $775.632 |
| Convertible Notes Payable, Noncurrent | — | — | $19.66 | $2.113 |
| Liabilities, Noncurrent | $90.359 | $19.66 | $19.66 | $2.113 |
| Liabilities | $2,424.766 | $1,856.209 | $743.596 | $775.632 |
| Preferred Stock, Value, Issued | $0.04 | $0.04 | $0.04 | $0.04 |
| Common Stock, Value, Issued | $1.232 | $1.859 | $15.826 | $0.089 |
| Additional Paid in Capital | $33,692.018 | $35,463.769 | $42,556.801 | $42,647.036 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,981.144 | $-1,136.225 | $-4,444.109 | $-2,356.442 |
| Net Cash Provided by (Used in) Financing Activities | $483.138 | $1,099.51 | $3,112.038 | $1,837.531 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-158.026 | $15.218 | $1,537.785 | $1,537.785 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $91.436 | $106.654 | $1,644.439 | $1,913.802 |
| Amortization of Debt Discount (Premium) | — | $49.66 | $2,601.165 | $1,177.097 |
| Depreciation | — | — | $0.404 | $0.404 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-78.104 | $-78.104 |
| Gain (Loss) on Extinguishment of Debt | — | $227.402 | $143.588 | $143.588 |
| Share-based Payment Arrangement, Noncash Expense | $361.363 | $361.363 | $61.204 | $61.204 |
| Issuance of Stock and Warrants for Services or Claims | — | $271.831 | $271.831 | $271.831 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $48 | $25.5 | $35.2 | $35.2 |
| Increase (Decrease) in Accounts Receivable | $16.78 | $93.403 | $-24.166 | $-150.458 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-25.647 | $-15.525 | $41.619 | $122.668 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $433.966 | $-39.331 | $-84.481 | $-74.125 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-24.5 | $-195.333 | $-21.125 |
| Net Cash Provided by (Used in) Operating Activities | $-806.164 | $-1,084.292 | $-1,543.61 | $-745.598 |
| Payments to Acquire Intangible Assets | — | — | $20.019 | $20.019 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $10.624 | $10.624 |
| Net Cash Provided by (Used in) Investing Activities | $165 | $165 | $-30.643 | $-30.643 |
| Proceeds from Issuance of Common Stock | $572.906 | $168 | $168 | $168 |
| Proceeds from Notes Payable | — | $994.5 | $1,385 | $1,385 |
| Repayments of Notes Payable | $57.39 | $62.99 | $27.369 | $27.369 |
| Proceeds from Warrant Exercises | — | — | $1,822.029 | $1,822.029 |
| Repayments of Related Party Debt | $193.558 | — | $67.622 | $67.622 |
| Proceeds from Related Party Debt | $193.558 | $128.479 | $128.479 | $128.479 |
| Proceeds from (Repayments of) Related Party Debt | — | $-128.479 | $-128.479 | $-128.479 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.448 | $30.591 | $0.073 | $0.073 |