WORK Medical Technology Group LTD
WOK
$0.0779
-$0.0031-3.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.09% | 92.09% | 310.85% | 310.85% | 30.74% |
| Total Receivables | 64.68% | 64.68% | -50.45% | -50.45% | -45.90% |
| Inventory | -31.42% | -31.42% | -31.09% | -31.09% | -45.07% |
| Prepaid Expenses | 342.86% | 342.86% | 493.39% | 493.39% | 13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.37% | -2.37% | -7.84% | -7.84% | 113.70% |
| Total Current Assets | 10.95% | 10.95% | -5.98% | -5.98% | -7.86% |
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| Total Current Assets | 10.95% | 10.95% | -5.98% | -5.98% | -7.86% |
| Net Property, Plant & Equipment | 76.40% | 76.40% | 68.71% | 68.71% | -21.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.42% | -0.42% | 4.57% | 4.57% | -10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.95% | -77.95% | 4,394.47% | 4,394.47% | 28,324.04% |
| Total Assets | 6.83% | 6.83% | 21.00% | 21.00% | 7.91% |
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| Total Accounts Payable | -44.47% | -44.47% | -62.21% | -62.21% | -35.59% |
| Total Accrued Expenses | 7.48% | 7.48% | 3.93% | 3.93% | -12.09% |
| Short-term Debt | -8.42% | -8.42% | 49.69% | 49.69% | 109.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.06% | -91.06% | -- | -- | 64.27% |
| Total Finance Division Other Current Liabilities | 4.27% | 4.27% | -19.94% | -19.94% | -40.84% |
| Total Other Current Liabilities | 4.27% | 4.27% | -19.94% | -19.94% | -40.84% |
| Total Current Liabilities | -10.30% | -10.30% | 6.64% | 6.64% | 24.71% |
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| Total Current Liabilities | -10.30% | -10.30% | 6.64% | 6.64% | 24.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.42% | -8.42% | 49.69% | 49.69% | 109.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.22% | -10.22% | 6.36% | 6.36% | 24.00% |
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| Common Stock & APIC | 7,156.19% | 7,156.19% | 7,156.19% | 7,156.19% | 0.00% |
| Retained Earnings | -34.65% | -34.65% | -33.36% | -33.36% | -9.61% |
| Treasury Stock & Other | -16.57% | -16.57% | 39.29% | 39.29% | -1,145.10% |
| Total Common Equity | 26.76% | 26.76% | 33.51% | 33.51% | -14.00% |
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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 | 26.76% | 26.76% | 33.51% | 33.51% | -14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.00% | 147.00% | 159.93% | 159.93% | -4.19% |
| Total Equity | 38.65% | 38.65% | 46.28% | 46.28% | -13.12% |
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