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 | 69.29% | -3.21% | -225.85% | -602.09% | -3,218.04% |
| Total Depreciation and Amortization | -34.55% | -33.80% | -31.24% | -21.33% | -12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.13% | -50.34% | -62.71% | -78.85% | -218.65% |
| Change in Net Operating Assets | 6,086.06% | 1,688.09% | -123.30% | -123.30% | -123.30% |
| Cash from Operations | 380.27% | 224.05% | -1,766.84% | -345.91% | -200.83% |
| Capital Expenditure | 85.56% | -17.41% | -17,443.75% | -4,553.42% | -1,925.74% |
| Sale of Property, Plant, and Equipment | 143.31% | 2,680.88% | 530.73% | 657.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,969.28% | 30.79% | 249.82% | 242.70% | 74.06% |
| Cash from Investing | 16.07% | 2.92% | -35.16% | -258.00% | -1,454.18% |
| Total Debt Issued | 40.47% | 11.25% | -14.63% | 8.56% | 47.08% |
| Total Debt Repaid | -184.31% | -146.14% | -96.08% | -77.84% | -56.14% |
| Issuance of Common Stock | -6.41% | 93.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.44% | 452.21% | 142.83% | 172.93% | 211.02% |
| Cash from Financing | -105.74% | -60.27% | 167.29% | 901.08% | 2,248.33% |
| Foreign Exchange rate Adjustments | -137.34% | -41.00% | 2,745.83% | 7,646.58% | 1,743.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.18% | -130.10% | 277.87% | 427.63% | 469.62% |