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 | 0.00% | -8,325.76% | 0.00% | 100.35% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 78.24% | 0.00% | -52.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 198.50% | 0.00% | -245.40% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 423.25% | 0.00% | -190.33% | 0.00% |
| Capital Expenditure | 0.00% | -358.42% | 0.00% | 97.41% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.76% | 0.00% | 140.33% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -634.30% | 0.00% | -48.99% | 0.00% |
| Cash from Investing | 0.00% | -631.56% | 0.00% | 129.41% | 0.00% |
| Total Debt Issued | 0.00% | 104.00% | 0.00% | -7.96% | 0.00% |
| Total Debt Repaid | 0.00% | -231.55% | 0.00% | 21.21% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.67% | 0.00% | -163.01% | 0.00% |
| Cash from Financing | 0.00% | 174.53% | 0.00% | -129.67% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -25,725.00% | 0.00% | -100.15% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 145.88% | 0.00% | -183.29% | 0.00% |