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 | 0.00% | 104.86% | 0.00% | -69.57% | 0.00% |
| Total Receivables | 0.00% | -76.05% | 0.00% | 60.70% | 0.00% |
| Inventory | 0.00% | -17.49% | 0.00% | -6.54% | 0.00% |
| Prepaid Expenses | 0.00% | 262.05% | 0.00% | -63.30% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 25.50% | 0.00% | 45.15% | 0.00% |
| Total Current Assets | 0.00% | -5.21% | 0.00% | 3.61% | 0.00% |
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| Total Current Assets | 0.00% | -5.21% | 0.00% | 3.61% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.22% | 0.00% | -4.55% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.69% | 0.00% | -6.56% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -13.45% | 0.00% | -56.65% | 0.00% |
| Total Assets | 0.00% | -4.48% | 0.00% | -4.24% | 0.00% |
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| Total Accounts Payable | 0.00% | 17.48% | 0.00% | -1.95% | 0.00% |
| Total Accrued Expenses | 0.00% | 13.74% | 0.00% | 4.49% | 0.00% |
| Short-term Debt | 0.00% | -50.92% | 0.00% | -3.29% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 26.42% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -40.74% | 0.00% | -26.51% | 0.00% |
| Total Other Current Liabilities | 0.00% | -40.74% | 0.00% | -26.51% | 0.00% |
| Total Current Liabilities | 0.00% | -36.92% | 0.00% | -5.95% | 0.00% |
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| Total Current Liabilities | 0.00% | -36.92% | 0.00% | -5.95% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -50.92% | 0.00% | -3.29% | 0.00% |
| Capital Leases | 0.00% | 9.30% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -36.87% | 0.00% | -5.87% | 0.00% |
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| Common Stock & APIC | 0.00% | 97.67% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -16.17% | 0.00% | 0.19% | 0.00% |
| Treasury Stock & Other | 0.00% | 7.69% | 0.00% | -60.65% | 0.00% |
| Total Common Equity | 0.00% | 41.64% | 0.00% | -1.81% | 0.00% |
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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 | 0.00% | 41.64% | 0.00% | -1.81% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.04% | 0.00% | -3.99% | 0.00% |
| Total Equity | 0.00% | 34.66% | 0.00% | -2.20% | 0.00% |
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