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 | |
|---|---|---|---|---|---|
| Net Income | -542.90K | -542.90K | 6.60K | 6.60K | -1.86M |
| Total Depreciation and Amortization | 295.70K | 295.70K | 165.90K | 165.90K | 351.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.55M | -1.57M | -1.57M | 1.08M |
| Change in Net Operating Assets | 3.22M | 3.22M | -- | -- | -53.80K |
| Cash from Operations | 4.52M | 4.52M | -1.40M | -1.40M | -481.70K |
| Capital Expenditure | -546.90K | -546.90K | -119.30K | -119.30K | -4.60M |
| Sale of Property, Plant, and Equipment | 2.90K | 2.90K | 233.60K | 233.60K | 97.20K |
| Cash Acquisitions | -42.50K | -42.50K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -4.10M | -4.10M | 767.10K | 767.10K | 1.50M |
| Cash from Investing | -4.69M | -4.69M | 881.40K | 881.40K | -3.00M |
| Total Debt Issued | 6.31M | 6.31M | 3.09M | 3.09M | 3.36M |
| Total Debt Repaid | -10.23M | -10.23M | -3.09M | -3.09M | -3.92M |
| Issuance of Common Stock | 3.45M | 3.45M | -- | -- | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.78M | 1.78M | -1.77M | -1.77M | 2.81M |
| Cash from Financing | 1.31M | 1.31M | -1.76M | -1.76M | 5.94M |
| Foreign Exchange rate Adjustments | -103.30K | -103.30K | -400.00 | -400.00 | 273.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 1.05M | -2.28M | -2.28M | 2.74M |