Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

The following table sets forth significant segment assets and expenses.

	September 30,		December 31,
	2025		2024
Assets:
Cash	$	684,295	$	106,654
Accounts receivable, net		611,716		372,716
Prepaid expenses and other assets		37,305		24,008
Goodwill		5,842,433		5,842,433
Total Assets	$	7,175,749	$	6,345,811

	For the Three Months Ended						For the Nine Months Ended
	September 30,						September 30,
	2025			2024			2025			2024

Revenue	$	705,799		$	759,724		$	2,108,730		$	2,313,850
Cost of revenue		453,872			627,148			1,539,523			1,726,314
Gross profit		251,927			132,576			569,207			587,536

Operating expenses:
Legal and professional		59,772			253,603			375,090			737,157
Salaries and wages		132,866			75,480			372,420			199,475
General and administrative		198,146			196,991			588,078			530,005
Total operating expenses		390,784			526,074			1,335,588			1,466,637

Other income (expense)
Interest expense		(1,173,682	)		(31,465	)		(2,850,442	)		(61,834	)
Loss on shares issued for legal settlement		-			-			(78,104	)		-
Total other expense		(1,173,682	)		(31,465	)		(2,928,546	)		(61,834	)

Net loss	$	(1,312,539	)	$	(424,963	)	$	(3,694,927	)	$	(940,935	)

SCWorx Corp. 10-Q