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 | -1.07M | -2.39M | -3.71M | -3.60M | -3.49M |
| Total Depreciation and Amortization | 923.20K | 978.60K | 1.03M | 1.22M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.00K | -514.00K | -981.00K | -509.90K | -38.80K |
| Change in Net Operating Assets | 6.44M | 3.17M | -107.60K | -107.60K | -107.60K |
| Cash from Operations | 6.24M | 1.24M | -3.76M | -2.99M | -2.23M |
| Capital Expenditure | -1.33M | -5.38M | -9.44M | -9.33M | -9.23M |
| Sale of Property, Plant, and Equipment | 473.00K | 567.30K | 661.60K | 428.00K | 194.40K |
| Cash Acquisitions | -85.00K | -42.50K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -6.66M | -1.06M | 4.54M | 2.25M | -33.20K |
| Cash from Investing | -7.61M | -5.92M | -4.23M | -6.65M | -9.06M |
| Total Debt Issued | 18.82M | 15.86M | 12.91M | 13.15M | 13.39M |
| Total Debt Repaid | -26.64M | -20.32M | -14.01M | -11.69M | -9.37M |
| Issuance of Common Stock | 6.90M | 7.14M | 7.37M | 7.37M | 7.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.80K | 1.05M | 2.08M | 3.17M | 4.26M |
| Cash from Financing | -898.20K | 3.73M | 8.36M | 12.01M | 15.66M |
| Foreign Exchange rate Adjustments | -207.40K | 169.50K | 546.40K | 550.90K | 555.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -776.90K | 915.20K | 2.92M | 4.92M |