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 | 310.85% | 310.85% | 30.74% | 30.74% | 118.29% |
| Total Receivables | -50.45% | -50.45% | -45.90% | -45.90% | 42.09% |
| Inventory | -31.09% | -31.09% | -45.07% | -45.07% | 6.01% |
| Prepaid Expenses | 493.39% | 493.39% | 13.33% | 13.33% | 77.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.84% | -7.84% | 113.70% | 113.70% | 33.89% |
| Total Current Assets | -5.98% | -5.98% | -7.86% | -7.86% | 33.36% |
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| Total Current Assets | -5.98% | -5.98% | -7.86% | -7.86% | 33.36% |
| Net Property, Plant & Equipment | 68.71% | 68.71% | -21.98% | -21.98% | -15.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.57% | 4.57% | -10.60% | -10.60% | 5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,394.47% | 4,394.47% | 28,324.04% | 28,324.04% | -- |
| Total Assets | 21.00% | 21.00% | 7.91% | 7.91% | 17.29% |
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| Total Accounts Payable | -62.21% | -62.21% | -35.59% | -35.59% | 23.70% |
| Total Accrued Expenses | 3.93% | 3.93% | -12.09% | -12.09% | 24.97% |
| Short-term Debt | 49.69% | 49.69% | 109.42% | 109.42% | 44.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 64.27% | 64.27% | 166.67% |
| Total Finance Division Other Current Liabilities | -19.94% | -19.94% | -40.84% | -40.84% | 21.55% |
| Total Other Current Liabilities | -19.94% | -19.94% | -40.84% | -40.84% | 21.55% |
| Total Current Liabilities | 6.64% | 6.64% | 24.71% | 24.71% | 32.73% |
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| Total Current Liabilities | 6.64% | 6.64% | 24.71% | 24.71% | 32.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.69% | 49.69% | 109.42% | 109.42% | 44.77% |
| Capital Leases | -- | -- | -- | -- | -26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.36% | 6.36% | 24.00% | 24.00% | 32.21% |
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| Common Stock & APIC | 7,156.19% | 7,156.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -33.36% | -33.36% | -9.61% | -9.61% | 1.08% |
| Treasury Stock & Other | 39.29% | 39.29% | -1,145.10% | -1,145.10% | -52.99% |
| Total Common Equity | 33.51% | 33.51% | -14.00% | -14.00% | -1.24% |
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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 | 33.51% | 33.51% | -14.00% | -14.00% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.93% | 159.93% | -4.19% | -4.19% | -6.73% |
| Total Equity | 46.28% | 46.28% | -13.12% | -13.12% | -1.83% |
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