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 | -37.65% | -37.65% | 92.09% | 92.09% | 310.85% |
| Total Receivables | -61.52% | -61.52% | 64.68% | 64.68% | -50.51% |
| Inventory | -22.88% | -22.88% | -31.42% | -31.42% | -31.09% |
| Prepaid Expenses | 32.87% | 32.87% | 342.86% | 342.86% | 493.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.17% | 82.17% | -2.37% | -2.37% | -7.77% |
| Total Current Assets | -1.79% | -1.79% | 10.95% | 10.95% | -5.98% |
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| Total Current Assets | -1.79% | -1.79% | 10.95% | 10.95% | -5.98% |
| Net Property, Plant & Equipment | -6.67% | -6.67% | 76.40% | 76.40% | 68.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.14% | -8.14% | -0.42% | -0.42% | 4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.48% | -62.48% | -77.95% | -77.95% | 4,394.47% |
| Total Assets | -8.54% | -8.54% | 6.83% | 6.83% | 21.00% |
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| Total Accounts Payable | 15.19% | 15.19% | -44.47% | -44.47% | -62.21% |
| Total Accrued Expenses | 18.86% | 18.86% | 7.48% | 7.48% | 3.93% |
| Short-term Debt | -52.54% | -52.54% | -8.42% | -8.42% | 49.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.06% | -91.06% | -- |
| Total Finance Division Other Current Liabilities | -56.45% | -56.45% | 4.27% | 4.27% | -19.94% |
| Total Other Current Liabilities | -56.45% | -56.45% | 4.27% | 4.27% | -19.94% |
| Total Current Liabilities | -40.68% | -40.68% | -10.30% | -10.30% | 6.64% |
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| Total Current Liabilities | -40.68% | -40.68% | -10.30% | -10.30% | 6.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.54% | -52.54% | -8.42% | -8.42% | 49.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.58% | -40.58% | -10.22% | -10.22% | 6.36% |
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| Common Stock & APIC | 97.67% | 97.67% | 7,156.19% | 7,156.19% | 7,156.19% |
| Retained Earnings | -16.01% | -16.01% | -34.65% | -34.65% | -33.36% |
| Treasury Stock & Other | -48.30% | -48.30% | -16.57% | -16.57% | 39.29% |
| Total Common Equity | 39.08% | 39.08% | 26.76% | 26.76% | 33.51% |
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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 | 39.08% | 39.08% | 26.76% | 26.76% | 33.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -2.03% | 147.00% | 147.00% | 159.93% |
| Total Equity | 31.70% | 31.70% | 38.65% | 38.65% | 46.28% |
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