Balance General de Scworx Corp (WORX)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

2608.05%1.07M

16.64%106.65K

21.04%87.67K

-87.02%17.26K

-84.14%39.60K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

111.53%401.59K

-90.41%32.07K

-55.68%89.12K

-22.86%376.43K

-81.54%189.85K

-74.93%334.50K

-92.73%201.09K

1525.91%487.95K

21387.78%1.03M

192.63%1.33M

1680.44%2.77M

-91.38%30.01K

-99.54%4.79K

-58.79%455.99K

-94.64%155.31K

-92.56%348.20K

-79.78%1.04M

3383.32%1.11M

11488.80%2.90M

--4.68M

--5.12M

--31.77K

--25.00K

----

Efectivo y equivalentes de efectivo

2608.05%1.07M

16.64%106.65K

21.04%87.67K

-87.02%17.26K

-84.14%39.60K

-63.35%91.44K

-79.98%72.43K

466.32%133.03K

2911.19%249.72K

250.98%249.46K

-9.93%361.73K

-26.75%23.49K

-90.69%8.29K

-81.12%71.08K

111.53%401.59K

-90.41%32.07K

-55.68%89.12K

-22.86%376.43K

-81.54%189.85K

-74.93%334.50K

-92.73%201.09K

1525.91%487.95K

21387.78%1.03M

192.63%1.33M

1680.44%2.77M

-91.38%30.01K

-99.54%4.79K

-58.79%455.99K

-94.64%155.31K

-92.56%348.20K

-79.78%1.04M

3383.32%1.11M

11488.80%2.90M

--4.68M

--5.12M

--31.77K

--25.00K

----

-Inversiones a corto plazo

----

--0.00

----

Por cobrar

-55.19%175.23K

22.28%372.72K

69.49%546.92K

24.67%571.98K

13.54%391.08K

-9.29%304.81K

39.16%322.68K

51.62%458.80K

-50.60%344.45K

-27.71%336.03K

-30.03%231.89K

-38.77%302.59K

-31.79%697.20K

-35.63%464.85K

-20.45%331.43K

-32.82%494.20K

68.62%1.02M

-9.64%722.16K

-64.30%416.64K

-36.65%735.69K

-21.17%606.22K

2383.60%799.25K

3297.34%1.17M

1082.69%1.16M

193.05%769.03K

-85.75%32.18K

-91.84%34.35K

-69.39%98.19K

32.15%262.42K

2572.04%225.79K

1489.28%421.10K

--320.75K

--198.57K

--8.45K

--26.50K

----

-Cuentas y pagarés por cobrar

-55.19%175.23K

22.28%372.72K

69.49%546.92K

24.67%571.98K

13.54%391.08K

-9.29%304.81K

39.16%322.68K

51.62%458.80K

-50.60%344.45K

-27.71%336.03K

-30.03%231.89K

-38.77%302.59K

-31.79%697.20K

-35.63%464.85K

-20.45%331.43K

-32.82%494.20K

68.62%1.02M

-9.64%722.16K

-64.30%416.64K

-36.65%735.69K

-21.17%606.22K

2383.60%799.25K

3297.34%1.17M

1082.69%1.16M

193.05%769.03K

-85.75%32.18K

-91.84%34.35K

-69.39%98.19K

32.15%262.42K

2572.04%225.79K

1489.28%421.10K

--320.75K

--198.57K

--8.45K

--26.50K

----

-Préstamos por cobrar

----

--0.00

----

-Otros por cobrar

----

--0.00

----

Inventario

----

-100.00%0.00

-87.71%44.50K

-84.32%156.60K

-63.48%362.00K

-35.14%362.00K

--998.44K

--991.31K

--558.12K

----

Gastos prepago

-4.72%66.83K

-39.27%24.01K

-17.53%45.38K

-8.59%82.76K

-77.81%70.13K

-86.61%39.53K

-82.96%55.03K

-72.39%90.53K

164.35%316.03K

361.64%295.18K

243.86%323.03K

153.95%327.90K

-4.37%119.55K

-27.03%63.94K

-63.28%93.94K

-81.36%129.12K

-66.94%125.01K

92142.11%87.63K

198.05%255.83K

408.93%692.63K

1.04%378.15K

-99.95%95.00

--85.84K

443.12%136.10K

443.99%374.26K

180.70%200.00K

----

-75.85%25.06K

-40.93%68.80K

-47.16%71.25K

1294.13%57.20K

--103.75K

--116.47K

--134.85K

--4.10K

----

Otros activos corrientes

--0.00

----

-100.03%-3.00

----

--0.00

-99.80%11.06K

----

--5.40M

----

-100.00%0.00

--0.00

--25.00K

--15.50K

--25.00K

Total de activos corrientes

162.47%1.31M

15.51%503.38K

51.05%679.97K

-1.52%672.00K

-44.98%500.81K

-50.52%435.78K

-50.89%450.14K

-2.31%682.37K

-7.28%910.20K

16.42%880.67K

-22.90%916.64K

-31.35%698.49K

-56.07%981.64K

-65.37%756.47K

-35.86%1.19M

-56.16%1.02M

88.51%2.23M

68.26%2.18M

-18.76%1.85M

-11.81%2.32M

-69.67%1.19M

-77.07%1.30M

5729.19%2.28M

354.34%2.63M

703.35%3.91M

777.70%5.66M

-97.41%39.14K

-62.17%579.23K

-84.85%486.53K

-86.62%645.23K

-70.62%1.51M

2597.06%1.53M

7831.45%3.21M

19187.10%4.82M

--5.15M

--56.77K

--40.50K

--25.00K

Activos no corrientes

Activos fijos netos

----

--0.00

-100.00%0.00

----

-100.00%0.00

-97.08%2.25K

-95.79%3.61K

-94.68%5.47K

-27.61%76.16K

-30.25%77.15K

-24.18%85.68K

268.54%102.94K

--105.20K

--110.61K

--113.00K

-88.43%27.93K

----

53.23%241.40K

112.13%259.46K

952.58%249.05K

--192.47K

--157.54K

--122.31K

--23.66K

----

Fondo de comercio y otros activos intangibles

0.00%5.84M

-30.17%5.84M

0.00%8.37M

-2.07%8.37M

-2.18%8.37M

-2.29%8.37M

-2.39%8.37M

-1.59%8.54M

-1.59%8.55M

-1.58%8.56M

--8.57M

--8.68M

--8.69M

43.58%8.70M

-100.00%0.00

-42.93%6.06M

-2.22%8.85M

37.48%11.92M

--11.58M

--10.62M

--9.05M

--8.67M

----

Otros activos no actuales

--0.00

----

-100.00%0.00

--0.00

----

--0.00

--17.56K

--0.00

----

Total de activos no actuales

0.00%5.84M

-30.17%5.84M

0.00%8.37M

-0.03%8.37M

-0.04%8.37M

-0.07%8.37M

-0.90%8.37M

-2.92%8.37M

-3.11%8.37M

-3.38%8.37M

-2.90%8.44M

-1.95%8.62M

-1.88%8.64M

-0.72%8.67M

--8.69M

--8.79M

--8.80M

38.52%8.73M

-100.00%0.00

-41.52%6.30M

-0.70%9.11M

39.97%12.17M

--11.78M

--10.78M

--9.17M

--8.69M

----

Total de activos

12.83%7.16M

1.08%6.35M

-26.02%6.52M

-28.01%6.51M

-31.62%6.34M

-32.11%6.28M

-5.03%8.82M

-0.18%9.05M

-0.76%9.28M

1.36%9.25M

-2.87%9.28M

-3.44%9.06M

-11.87%9.35M

-14.16%9.12M

-8.75%9.56M

-14.34%9.39M

7.68%10.61M

6.35%10.63M

-5.41%10.47M

-4.16%10.96M

-22.05%9.85M

76.45%9.99M

28191.12%11.07M

1874.19%11.44M

86.18%12.64M

-41.95%5.66M

-99.71%39.14K

-95.65%579.23K

-51.48%6.79M

-30.30%9.76M

-1.19%13.68M

23343.76%13.31M

34436.41%13.99M

55884.46%14.00M

--13.85M

--56.77K

--40.50K

--25.00K

Pasivos

Pasivos corrientes

-Otros por pagar

0.00%67.62K

-64.89%67.62K

-66.31%67.62K

-67.62%67.62K

-69.95%67.62K

-14.39%192.62K

-10.79%200.72K

-7.20%208.81K

0.00%225.00K

80.00%225.00K

-62.50%225.00K

-73.53%225.00K

-56.31%225.00K

-75.73%125.00K

--600.00K

--850.00K

--515.00K

----

1702.90%5.59M

----

--310.00K

-63.35%310.00K

----

--845.89K

----

Deuda a corto plazo y pasivos por arrendamiento

-9.74%64.09K

--27.37K

--41.95K

--386.49K

--71.00K

----

-100.00%0.00

-81.75%192.45K

--192.45K

376.10%1.43M

--1.22M

--1.05M

--0.00

--300.00K

----

-100.00%0.00

--0.00

--615.15K

--475.65K

--353.45K

-Deuda a corto plazo

-82.04%12.75K

--27.37K

--41.95K

--386.49K

--71.00K

----

-100.00%0.00

-81.75%192.45K

--192.45K

376.10%1.43M

--1.22M

--1.05M

--0.00

--300.00K

----

-100.00%0.00

--0.00

--615.15K

--475.65K

--353.45K

Pasivos diferidos

-18.89%332.83K

-6.47%354.08K

-59.34%159.33K

-33.80%387.96K

-44.20%410.33K

-34.71%378.58K

31.27%391.83K

-0.50%586.08K

-3.82%735.33K

22.65%579.83K

-49.94%298.50K

-36.07%589.00K

-61.07%764.50K

-76.66%472.75K

-63.68%596.33K

-49.58%921.33K

41.22%1.96M

91.68%2.03M

117.33%1.64M

100.31%1.83M

71.28%1.39M

--1.06M

--755.40K

--912.20K

--811.92K

----

Otros pasivos corrientes

-16.21%400.45K

-26.17%421.70K

-61.70%226.96K

-42.69%455.58K

-50.23%477.95K

-29.03%571.21K

13.19%592.55K

-2.35%794.89K

-2.95%960.33K

15.35%804.83K

-36.26%523.50K

-22.20%814.00K

-61.41%989.50K

-75.73%697.75K

-61.92%821.33K

-55.33%1.05M

84.36%2.56M

172.12%2.88M

185.51%2.16M

156.77%2.34M

71.28%1.39M

-81.09%1.06M

--755.40K

--912.20K

40.03%811.92K

1423.98%5.59M

----

--579.82K

--366.74K

-49.43%427.76K

----

--845.89K

----

Total pasivos corrientes

-41.04%1.56M

-21.33%1.84M

-20.59%2.03M

24.16%2.91M

0.59%2.64M

0.50%2.33M

9.77%2.56M

-10.86%2.34M

-7.72%2.62M

1.69%2.32M

-29.78%2.33M

-27.09%2.63M

-35.91%2.84M

-50.33%2.28M

-37.05%3.32M

-19.74%3.60M

19.67%4.44M

49.95%4.60M

91.70%5.27M

39.10%4.49M

61.16%3.71M

-64.21%3.07M

23.57%2.75M

30.10%3.23M

110.21%2.30M

436.72%8.57M

73.28%2.22M

173.18%2.48M

54.27%1.09M

461.58%1.60M

17.14%1.28M

37.10%907.41K

31.75%709.28K

-29.99%284.36K

--1.10M

--661.87K

--538.35K

--406.17K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--7.04K

-78.24%19.66K

-92.88%7.11K

-100.00%0.00

-38.84%90.36K

-35.29%99.90K

-61.12%114.30K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-32.20%293.97K

47.49%433.57K

--433.57K

--293.97K

--0.00

-Deuda a largo plazo

--7.04K

-78.24%19.66K

-92.88%7.11K

-100.00%0.00

-38.84%90.36K

-35.29%99.90K

-61.12%114.30K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-32.20%293.97K

47.49%433.57K

--433.57K

--293.97K

----

--0.00

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

--7.04K

-78.24%19.66K

-92.88%7.11K

-100.00%0.00

-38.84%90.36K

-35.29%99.90K

-61.12%114.30K

-56.23%128.66K

-65.92%147.75K

-64.39%154.38K

-32.20%293.97K

47.49%433.57K

--433.57K

--293.97K

----

--0.00

-100.00%0.00

--0.00

--23.94K

--64.87K

----

Total pasivos

-40.78%1.56M

-23.45%1.86M

-23.31%2.04M

18.38%2.91M

-4.11%2.64M

-1.86%2.42M

6.97%2.66M

-15.92%2.45M

-12.27%2.75M

-9.10%2.47M

-33.79%2.48M

-27.63%2.92M

-35.58%3.14M

-44.46%2.72M

-32.59%3.75M

-15.60%4.03M

31.37%4.87M

59.54%4.89M

102.39%5.56M

48.21%4.78M

61.16%3.71M

-64.21%3.07M

23.57%2.75M

30.10%3.23M

110.21%2.30M

428.79%8.57M

64.95%2.22M

173.18%2.48M

54.27%1.09M

470.00%1.62M

23.06%1.35M

37.10%907.41K

31.75%709.28K

-29.99%284.36K

--1.10M

--661.87K

--538.35K

--406.17K

Capital de los accionistas

Capital ordinario

9.86%37.05M

5.26%35.47M

5.49%35.27M

2.90%33.96M

4.78%33.72M

5.18%33.69M

5.13%33.43M

7.35%33.01M

6.39%32.18M

7.44%32.04M

9.81%31.80M

11.63%30.75M

13.37%30.25M

14.98%29.82M

8.50%28.96M

15.37%27.54M

32.83%26.68M

31.50%25.93M

43.06%26.69M

33.35%23.87M

109.74%20.09M

-30.59%19.72M

-33.85%18.66M

-34.32%17.90M

-64.16%9.58M

15.21%28.41M

17.44%28.20M

26.07%27.26M

32.33%26.72M

35.06%24.66M

72.07%24.02M

408681.13%21.62M

381704.65%20.19M

345099.55%18.26M

--13.96M

--5.29K

Ganancias retenidas

-4.78%-31.45M

-3.81%-30.98M

-12.87%-30.78M

-14.93%-30.36M

-14.32%-30.02M

-15.40%-29.84M

-6.52%-27.27M

-4.81%-26.41M

-6.58%-26.26M

-7.69%-25.86M

-10.58%-25.60M

-13.57%-25.20M

-17.63%-24.64M

-18.89%-24.01M

-6.30%-23.15M

-25.41%-22.19M

-50.20%-20.94M

-57.86%-20.20M

-110.77%-21.78M

-82.55%-17.69M

-93.76%-13.94M

59.14%-12.79M

66.00%-10.33M

66.76%-9.69M

65.78%-7.20M

-89.52%-31.32M

-160.15%-30.39M

-216.24%-29.16M

-204.07%-21.03M

-263.51%-16.52M

-868.80%-11.68M

-1410.45%-9.22M

-1274.50%-6.92M

-1076.29%-4.55M

---1.21M

---610.40K

---503.14K

---386.46K

Reservas de capital

9.85%37.04M

5.26%35.46M

5.54%35.26M

2.95%33.96M

4.82%33.72M

5.21%33.69M

5.11%33.41M

7.34%32.99M

6.39%32.17M

7.44%32.02M

9.81%31.79M

11.63%30.74M

13.37%30.24M

14.98%29.81M

8.50%28.95M

15.38%27.53M

32.83%26.67M

31.50%25.92M

43.06%26.68M

33.35%23.86M

109.81%20.08M

-30.61%19.71M

-33.84%18.65M

-34.31%17.90M

-64.16%9.57M

15.26%28.41M

17.44%28.19M

26.06%27.24M

32.31%26.71M

35.06%24.65M

72.09%24.00M

--21.61M

--20.18M

--18.25M

--13.95M

----

Capital total

51.01%5.59M

16.51%4.49M

-27.19%4.48M

-45.28%3.61M

-43.23%3.70M

-43.14%3.85M

-9.41%6.16M

7.30%6.59M

5.05%6.52M

5.80%6.78M

17.10%6.80M

14.80%6.15M

8.27%6.21M

11.70%6.41M

18.27%5.81M

-13.37%5.35M

-6.62%5.74M

-17.21%5.73M

-41.01%4.91M

-24.73%6.18M

-40.56%6.14M

338.18%6.93M

480.84%8.32M

532.20%8.21M

81.56%10.34M

-135.75%-2.91M

-117.72%-2.19M

-115.32%-1.90M

-57.12%5.69M

-40.68%8.13M

-3.27%12.33M

2149.33%12.40M

2767.04%13.28M

3697.31%13.71M

--12.75M

---605.11K

---497.85K

---381.17K

Unidad monetaria

USD

Opiniones de evaluación

--

Scworx Corp

0.315USD

Scworx Corp

0.315

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo