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 | 70.80% | 70.80% | -94.17% | -94.17% | -172.68% |
| Total Depreciation and Amortization | -15.78% | -15.78% | -53.15% | -53.16% | -16.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.22% | 43.22% | -42.84% | -42.84% | 38.99% |
| Change in Net Operating Assets | 6,086.06% | 6,086.06% | -- | -- | -123.30% |
| Cash from Operations | 1,038.49% | 1,038.49% | -121.18% | -121.18% | -164.65% |
| Capital Expenditure | 88.11% | 88.11% | -728.47% | -728.47% | -11,153.37% |
| Sale of Property, Plant, and Equipment | -97.02% | -97.02% | -- | -- | 226.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.53% | -372.53% | 150.45% | 150.45% | 31,897.87% |
| Cash from Investing | -56.32% | -56.32% | 157.42% | 157.42% | -9,758.88% |
| Total Debt Issued | 87.76% | 87.76% | -7.21% | -7.21% | -20.48% |
| Total Debt Repaid | -161.24% | -161.24% | -302.03% | -302.03% | -39.69% |
| Issuance of Common Stock | -6.41% | -6.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.56% | -36.56% | -159.58% | -159.58% | 261.11% |
| Cash from Financing | -77.89% | -77.89% | -193.55% | -193.55% | 1,952.77% |
| Foreign Exchange rate Adjustments | -137.76% | -137.76% | -109.76% | -109.76% | 4,874.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.79% | -61.79% | -719.58% | -719.58% | 585.65% |