Issue 002 | U.S. Pilot | US

WORX

SCWorx Corp.

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 35.7%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 1,839,192USD
Total Liabilities: 726,904USD
NCAV: 1,112,288USD
Cash: 1,341,779USD
NCAV per share: 1.04USD/share
Evidence: 10 annual | 25 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	1,066,9181,066,918	1,055,12215,826,834	776,91411,653,705	428,0376,420,558	140,3842,105,755	123,9681,859,525	106,6241,599,367	91,0811,366,211	83,6941,255,405	82,1561,232,333	1,193,81417,907,216	71,82216,159,878	57,87413,021,741	57,82413,010,409	57,81113,007,409	52,11711,726,428	50,64711,395,650	50,19111,293,030	49,15811,060,656	46,17610,389,522	43,9809,895,600	32,8467,390,261	77,75517,494,852	2,96212,662,974	2,1109,022,308
Weighted-average Basic Shares	n/an/a	n/an/a	566,4778,497,152	278,0234,170,341	128,3591,925,392	97,2461,458,691	104,0141,560,213	86,5681,298,520	82,7091,240,632	68,8441,032,666	1,126,54116,898,117	61,41113,817,517	57,86313,019,127	53,19111,968,064	53,64212,069,412	50,83611,438,071	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	1,7217,355,577
Weighted-average Diluted Shares	1,061,0041,061,004	485,0207,275,305	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	68,8441,032,666	774,45511,616,820	50,60811,386,773	50,37711,334,905	46,70410,508,458	n/an/a	n/an/a	50,37711,334,905	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	-0-0	-1-1	-1-1	-1-1	-0-0	-1-1	-1-1	-0-0	-0-0	-4-4	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Diluted EPS	-0-0	-1-1	-1-1	-1-1	-0-0	-1-1	-1-1	-0-0	-0-0	-4-4	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic-to-Diluted Share Difference	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	-31.3%	-17.6%	-12.9%	-12.2%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	1.1%	35.8%	81.5%	204.9%	13.2%	16.3%	17.1%	8.8%	1.9%	-93.1%	1562.2%	24.1%	0.1%	0.0%	10.9%	2.9%	0.9%	2.1%	6.5%	5.0%	33.9%	-57.8%	2525.0%	40.4%	Insufficient evidence
Ownership Claim Change	-1.1%	-26.4%	-44.9%	-67.2%	-11.7%	-14.0%	-14.6%	-8.1%	-1.8%	1353.1%	-94.0%	-19.4%	-0.1%	-0.0%	-9.8%	-2.8%	-0.9%	-2.1%	-6.1%	-4.8%	-25.3%	136.7%	-96.2%	-28.8%	Insufficient evidence

Verified split events: reverse 19.0 on 2019-02-01; reverse 15.0 on 2023-10-06; reverse 15.0 on 2026-04-07

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	2,877,629	2,989,599	3,804,943	4,038,188	4,632,529	5,213,118	5,548,119	150,089	4,217,704	591,439
Operating Income	-958,719	-1,259,426	-1,450,662	-2,126,597	-3,814,468	-6,045,011	-11,897,491	-3,583,299	-11,273,599	-4,911,696
Net Income	-4,444,109	-1,136,225	-3,981,144	-1,847,406	-3,814,468	-7,402,350	-11,312,500	-14,592,246	-11,978,563	-4,159,394
Cash From Operations	-1,543,610	-1,084,292	-806,164	-546,663	-1,069,945	-959,070	-4,691,290	-3,578,445	-5,570,642	-2,018,144
Capex	-10,624	n/a	n/a	n/a	n/a	-111,652	-111,652	n/a	n/a	n/a
Free Cash Flow	-1,554,234	n/a	n/a	n/a	n/a	-1,070,722	-4,802,942	n/a	n/a	n/a
Cash And Equivalents	1,644,439	106,654	91,436	249,462	71,075	376,425	487,953	30,011	348,197	4,678,473
Accounts Receivable	313,350	372,716	304,813	336,033	464,851	722,159	799,246	32,181	225,787	8,450
Inventory	n/a	n/a	n/a	n/a	156,600	998,440	n/a	n/a	n/a	n/a
Total Current Assets	2,023,416	503,378	435,782	880,675	756,468	2,184,651	1,298,359	5,663,192	645,234	4,821,775
Total Assets	7,896,088	6,345,811	6,278,215	9,247,142	9,122,935	10,627,274	9,992,805	5,663,192	9,755,328	13,996,115
Total Current Liabilities	743,596	1,836,549	2,334,407	2,322,873	2,284,298	4,599,286	3,067,193	8,570,882	1,596,906	284,361
Total Liabilities	743,596	1,856,209	2,424,766	2,470,622	2,717,865	4,893,258	3,067,193	8,570,882	1,620,849	284,361
Shareholders Equity	7,152,492	4,489,602	3,853,449	6,776,520	6,405,070	5,734,016	6,925,612	-2,907,690	8,134,479	13,711,754
Shares Outstanding	1,066,628	140,384	82,156	57,874	50,593	43,980	32,846	389,210	3,477	2,200
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	485,020	97,246	68,844	53,191	46,704	40,254	27,839	19,893	2,498	1,291
Weighted Avg Shares Basic	485,020	97,246	68,844	53,191	46,704	40,254	27,839	19,893	2,498	1,291
Net Share Count Change (Normalized)	35.8%	16.3%	-93.1%	0.0%	2.1%	33.9%	-57.8%	2525.0%	40.4%	Insufficient evidence
Ownership Claim Change (Normalized)	-26.4%	-14.0%	1353.1%	-0.0%	-2.1%	-25.3%	136.7%	-96.2%	-28.8%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	744,899	768,899	768,899	705,799	682,632	720,299	675,749	675,749	759,724	742,027	812,099	910,296	910,296	906,099	991,099	997,449	1,027,866	1,027,866	986,949	992,424	1,030,949	1,250,324	1,250,324	1,138,124	1,095,824
Operating Income	-135,814	-192,338	-192,338	-138,857	-293,527	-333,997	-380,325	-380,325	-393,498	-307,147	-178,456	-44,800	-44,327	-857,982	-148,463	-399,890	-257,974	-257,974	-539,119	-563,363	-766,141	-859,174	-859,174	-961,807	-1,245,544
Net Income	-173,767	-749,182	-749,182	-1,312,539	-1,906,085	-476,303	-195,290	-195,290	-424,963	-337,313	-178,659	-2,569,074	-2,569,074	-858,258	-153,922	-399,890	-257,974	-257,974	-399,523	-563,363	-626,546	-859,174	-859,174	-961,807	-1,245,544
Cash From Operations	-252,749	-129,076	-129,076	-358,080	-651,833	-404,621	-134,432	-134,432	-362,607	-527,771	-59,482	-104,882	-104,882	-372,807	-347,821	19,346	-112,264	-112,264	-386,815	15,198	-62,782	-330,517	-330,517	-255,478	-57,049
Capex	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	1,341,779	n/a	n/a	684,295	340,209	1,072,416	n/a	n/a	87,666	17,264	39,601	91,436	91,436	72,429	133,034	249,718	249,462	249,462	361,726	23,491	8,293	71,075	71,075	401,592	32,070
Total Current Assets	1,839,192	2,023,416	2,023,416	1,333,316	803,500	1,314,474	503,378	503,378	679,965	672,003	500,813	435,782	435,782	450,145	682,365	910,200	880,675	880,675	916,640	698,485	981,641	756,468	756,468	1,188,959	1,017,395
Total Liabilities	726,904	743,596	743,596	1,178,419	1,195,587	1,562,915	1,856,209	1,856,209	2,037,522	2,905,715	2,638,971	2,424,766	2,424,766	2,656,818	2,454,524	2,752,164	2,470,622	2,470,622	2,483,626	2,919,242	3,137,016	2,717,865	2,717,865	3,750,878	4,034,022
Shares Outstanding	1,066,918	15,826,834	1,066,628	1,055,122	525,406	242,580	1,859,525	140,384	108,464	106,624	83,694	1,232,333	82,156	80,736	74,208	57,874	13,010,409	57,874	57,811	52,117	50,772	11,293,030	50,593	49,959	46,827
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	1,061,004	7,275,305	957,219	566,477	278,023	128,359	1,458,691	115,419	104,014	86,568	82,709	1,032,666	1,032,666	75,103	61,411	57,863	11,968,064	57,824	53,642	50,836	50,377	10,508,458	49,882	47,354	45,071
Weighted Avg Shares Basic	1,061,004	7,275,305	957,219	566,477	278,023	128,359	1,458,691	115,419	104,014	86,568	82,709	1,032,666	1,032,666	75,103	61,411	57,863	11,968,064	57,824	53,642	50,836	50,377	10,508,458	49,882	47,354	45,071
Net Share Count Change (Normalized)	1.1%	35.8%	35.8%	81.5%	204.9%	13.2%	16.3%	16.3%	17.1%	8.8%	1.9%	-93.1%	-93.1%	1562.2%	24.1%	0.1%	0.0%	0.0%	10.9%	2.9%	0.9%	2.1%	2.1%	6.5%	5.0%
Ownership Claim Change (Normalized)	-1.1%	-26.4%	-26.4%	-44.9%	-67.2%	-11.7%	-14.0%	-14.0%	-14.6%	-8.1%	-1.8%	1353.1%	1353.1%	-94.0%	-19.4%	-0.1%	-0.0%	-0.0%	-9.8%	-2.8%	-0.9%	-2.1%	-2.1%	-6.1%	-4.8%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	1,839,192USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001674227/companyfacts.json Data Vault \| sec/companyfacts/cik=0001674227/companyfacts.json
Total Liabilities	726,904USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001674227/companyfacts.json Data Vault \| sec/companyfacts/cik=0001674227/companyfacts.json
Cash	1,341,779USD	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2026-03-31	1.00	n/a
Shares Outstanding	1,066,918	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001674227/companyfacts.json Data Vault \| sec/companyfacts/cik=0001674227/companyfacts.json
NCAV	1,112,288USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	1.04USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	35.7%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: n/a
CIK: 0001674227
Company ID: n/a
Selected Annual Source: n/a
Selected Quarterly Source: n/a
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 26
Imported At: 2026-08-02T05:42:01+00:00
Rendered At: 2026-08-16T03:29:43+00:00

Run Audit

Mary Run: f75c5d221f074da8a489fba328e8ef51
Mary As Of: 2026-07-18
Accession: 0001213900-26-057563
CIK: 0001674227
Mary Filing Date: 2026-05-15
Filing Currency: USD
Internal Discount: 35.7%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=f75c5d221f074da8a489fba328e8ef51; mary_as_of=2026-07-18; mary_filing_date=2026-05-15; mary_accession=0001213900-26-057563; mary_cik=0001674227; gnni_supporting_filing_date=2026-05-15; internal_discount=0.357329; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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