WORK Medical Technology Group LTD
WOK
$0.7752
-$0.0018-0.23%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56M | 6.56M | 1.04M | 1.04M | 1.60M |
| Total Receivables | 4.33M | 4.33M | 4.22M | 4.22M | 8.74M |
| Inventory | 3.18M | 3.18M | 4.34M | 4.34M | 4.62M |
| Prepaid Expenses | 143.60K | 143.60K | 11.90K | 11.90K | 24.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.61M | 6.61M | 9.84M | 9.84M | 7.18M |
| Total Current Assets | 20.83M | 20.83M | 19.45M | 19.45M | 22.15M |
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| Total Current Assets | 20.83M | 20.83M | 19.45M | 19.45M | 22.15M |
| Net Property, Plant & Equipment | 11.37M | 11.37M | 6.15M | 6.15M | 6.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.04M | 1.04M | 979.70K | 979.70K | 998.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 3.01M | 5.91M | 5.91M | 66.90K |
| Total Assets | 36.25M | 36.25M | 32.49M | 32.49M | 29.96M |
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| Total Accounts Payable | 1.50M | 1.50M | 2.64M | 2.64M | 3.96M |
| Total Accrued Expenses | 2.09M | 2.09M | 2.04M | 2.04M | 2.01M |
| Short-term Debt | 13.47M | 13.47M | 14.22M | 14.22M | 9.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 59.30K | 59.30K | 49.60K |
| Total Finance Division Other Current Liabilities | 3.12M | 3.12M | 2.20M | 2.20M | 3.90M |
| Total Other Current Liabilities | 3.12M | 3.12M | 2.20M | 2.20M | 3.90M |
| Total Current Liabilities | 20.18M | 20.18M | 21.16M | 21.16M | 18.92M |
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| Total Current Liabilities | 20.18M | 20.18M | 21.16M | 21.16M | 18.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.47M | 13.47M | 14.22M | 14.22M | 9.00M |
| Capital Leases | -- | -- | -- | -- | 50.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.18M | 20.18M | 21.16M | 21.16M | 18.97M |
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| Common Stock & APIC | 6.62M | 6.62M | 91.30K | 91.30K | 91.30K |
| Retained Earnings | 6.98M | 6.98M | 10.69M | 10.69M | 10.47M |
| Treasury Stock & Other | -414.70K | -414.70K | -571.50K | -571.50K | -683.10K |
| Total Common Equity | 13.19M | 13.19M | 10.21M | 10.21M | 9.88M |
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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 | 13.19M | 13.19M | 10.21M | 10.21M | 9.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88M | 2.88M | 1.12M | 1.12M | 1.11M |
| Total Equity | 16.07M | 16.07M | 11.34M | 11.34M | 10.99M |
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