WORK Medical Technology Group LTD
WOK
$1.15
-$0.03-2.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09M | 4.09M | 2.00M | 2.00M | 6.56M |
| Total Receivables | 1.66M | 1.66M | 6.95M | 6.95M | 4.32M |
| Inventory | 2.46M | 2.46M | 2.98M | 2.98M | 3.18M |
| Prepaid Expenses | 190.80K | 190.80K | 52.70K | 52.70K | 143.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06M | 12.06M | 9.61M | 9.61M | 6.62M |
| Total Current Assets | 20.46M | 20.46M | 21.58M | 21.58M | 20.83M |
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| Total Current Assets | 20.46M | 20.46M | 21.58M | 21.58M | 20.83M |
| Net Property, Plant & Equipment | 10.61M | 10.61M | 10.85M | 10.85M | 11.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 959.10K | 959.10K | 975.60K | 975.60K | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.13M | 1.30M | 1.30M | 3.01M |
| Total Assets | 33.16M | 33.16M | 34.71M | 34.71M | 36.25M |
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| Total Accounts Payable | 1.72M | 1.72M | 1.47M | 1.47M | 1.50M |
| Total Accrued Expenses | 2.49M | 2.49M | 2.19M | 2.19M | 2.09M |
| Short-term Debt | 6.39M | 6.39M | 13.02M | 13.02M | 13.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70K | 6.70K | 5.30K | 5.30K | -- |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 2.30M | 2.30M | 3.12M |
| Total Other Current Liabilities | 1.36M | 1.36M | 2.30M | 2.30M | 3.12M |
| Total Current Liabilities | 11.97M | 11.97M | 18.98M | 18.98M | 20.18M |
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| Total Current Liabilities | 11.97M | 11.97M | 18.98M | 18.98M | 20.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.39M | 6.39M | 13.02M | 13.02M | 13.47M |
| Capital Leases | 18.80K | 18.80K | 17.20K | 17.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30K | 1.30K | -- | -- | -- |
| Total Liabilities | 11.99M | 11.99M | 19.00M | 19.00M | 20.18M |
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| Common Stock & APIC | 13.10M | 13.10M | 6.62M | 6.62M | 6.62M |
| Retained Earnings | 5.86M | 5.86M | 6.99M | 6.99M | 6.98M |
| Treasury Stock & Other | -615.00K | -615.00K | -666.20K | -666.20K | -414.70K |
| Total Common Equity | 18.34M | 18.34M | 12.95M | 12.95M | 13.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.34M | 18.34M | 12.95M | 12.95M | 13.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83M | 2.83M | 2.77M | 2.77M | 2.88M |
| Total Equity | 21.16M | 21.16M | 15.72M | 15.72M | 16.07M |
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