WORX 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• We had other expenses of $1,612,558 during the three months ended June 30, 2025 comprised of non-cash interest expense, amortization of debt discounts, and a non-cash loss on legal settlement. We did not have other expenses during the three months ended June 30, 2026.

• Results of Operations – Six months ended June 30, 2026 as compared to the six months ended June 30, 2025

• Our operating results for the six month period ended June 30, 2026 and 2025 are summarized as follows:

• Revenue for the six months ended June 30, 2026 was $1,450,948 as compared to $1,402,931 for the six months ended June 30, 2025. This increase was primarily due to the modification of certain customer contracts as well as new customer contracts during the current year.

• Cost of revenues were $746,416 for the six months ended June 30, 2026 compared to $1,085,651 for the same period in 2025. Overall gross profit for the six months ended June 30, 2026 increased by approximately 122% from the same period in the prior year due in part to reductions in our cloud hosting …

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• We had other expenses of $37,953 and $142,306 during the three months ended March 31, 2026 and 2025, respectively, comprised of non-cash interest expense and amortization of debt discounts. The decrease was primarily due to a reduction in the balance of existing convertible notes as well as a reduct…

• Cash used in operating activities was approximately $253,000 for the three months ended March 31, 2026, mainly related to the net loss of approximately $174,000, increases of $1,000 in accounts receivable, and $117,000 in prepaid expenses and other assets, decreases of $7,000 in accounts payable and…

• Cash used in operating activities was approximately $405,000 for the three months ended March 31, 2025, mainly related to the net loss of approximately $476,000, a $140,000 decrease in accounts payable and accrued liabilities, a $21,000 decrease in deferred revenue and a $43,000 increase in prepaid …

• Net cash used in investment activities was approximately $65,000 for the three months ended March 31, 2026 due to the Company’s capitalization of internal development costs related to new software assets.

• The Company did not have any investing activities during the three months ended March 31, 2025.