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 | 0.00% | 531.15% | 0.00% | -34.90% | 0.00% |
| Total Receivables | 0.00% | 2.60% | 0.00% | -51.71% | 0.00% |
| Inventory | 0.00% | -26.62% | 0.00% | -6.08% | 0.00% |
| Prepaid Expenses | 0.00% | 1,106.72% | 0.00% | -50.83% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -32.79% | 0.00% | 37.13% | 0.00% |
| Total Current Assets | 0.00% | 7.09% | 0.00% | -12.20% | 0.00% |
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| Total Current Assets | 0.00% | 7.09% | 0.00% | -12.20% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 84.81% | 0.00% | -8.71% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 6.57% | 0.00% | -1.88% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -49.14% | 0.00% | 8,737.37% | 0.00% |
| Total Assets | 0.00% | 11.56% | 0.00% | 8.46% | 0.00% |
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| Total Accounts Payable | 0.00% | -43.36% | 0.00% | -33.28% | 0.00% |
| Total Accrued Expenses | 0.00% | 2.85% | 0.00% | 1.05% | 0.00% |
| Short-term Debt | 0.00% | -5.30% | 0.00% | 58.06% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 19.56% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 41.88% | 0.00% | -43.57% | 0.00% |
| Total Other Current Liabilities | 0.00% | 41.88% | 0.00% | -43.57% | 0.00% |
| Total Current Liabilities | 0.00% | -4.63% | 0.00% | 11.82% | 0.00% |
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| Total Current Liabilities | 0.00% | -4.63% | 0.00% | 11.82% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -5.30% | 0.00% | 58.06% | 0.00% |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -4.63% | 0.00% | 11.52% | 0.00% |
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| Common Stock & APIC | 0.00% | 7,156.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -34.77% | 0.00% | 2.16% | 0.00% |
| Treasury Stock & Other | 0.00% | 27.44% | 0.00% | 16.34% | 0.00% |
| Total Common Equity | 0.00% | 29.09% | 0.00% | 3.42% | 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% | 29.09% | 0.00% | 3.42% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 157.26% | 0.00% | 1.04% | 0.00% |
| Total Equity | 0.00% | 41.77% | 0.00% | 3.18% | 0.00% |
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