WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
5.23
-0.07 (-1.32%)
At close: Dec 5, 2025, 4:00 PM EST
5.50
+0.27 (5.16%)
After-hours: Dec 5, 2025, 7:56 PM EST
WOK Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 2 | 6.56 | 1.6 | 0.73 | 0.51 | 0.2 |
| Cash & Short-Term Investments | 2 | 6.56 | 1.6 | 0.73 | 0.51 | 0.2 |
| Cash Growth | 92.08% | 310.85% | 118.29% | 43.73% | 153.84% | - |
| Accounts Receivable | 0.88 | 1.65 | 3.33 | 3.29 | 0.58 | 0.84 |
| Other Receivables | 0.11 | 0.17 | 0.96 | 0.35 | 0.4 | 3.01 |
| Receivables | 6.95 | 4.33 | 8.74 | 6.15 | 6.57 | 13.21 |
| Inventory | 2.98 | 3.18 | 4.62 | 4.36 | 6.29 | 12.93 |
| Prepaid Expenses | 0.05 | 0.14 | 0.02 | 0.01 | 0.01 | 1.57 |
| Restricted Cash | 0.4 | 0.4 | 0.04 | 0.04 | 0.36 | - |
| Other Current Assets | 9.21 | 6.21 | 7.13 | 5.32 | 4.4 | 12.46 |
| Total Current Assets | 21.58 | 20.83 | 22.15 | 16.61 | 18.15 | 40.37 |
| Property, Plant & Equipment | 10.85 | 11.37 | 6.74 | 7.98 | 11.45 | 14.79 |
| Other Intangible Assets | 0.98 | 1.04 | 1 | 0.95 | 1.06 | 1.04 |
| Long-Term Deferred Tax Assets | 0.21 | 0.11 | 0.07 | - | - | - |
| Other Long-Term Assets | 1.1 | 2.89 | - | - | - | - |
| Total Assets | 34.71 | 36.25 | 29.96 | 25.54 | 30.66 | 56.2 |
| Accounts Payable | 1.47 | 1.5 | 3.96 | 3.2 | 9.04 | 11.4 |
| Accrued Expenses | 2.19 | 2.09 | 2.01 | 1.61 | 0.43 | 0.86 |
| Short-Term Debt | 13.02 | 13.47 | 9 | 6.21 | 6.6 | 3.46 |
| Current Portion of Leases | 0.01 | - | 0.05 | 0.02 | - | - |
| Current Income Taxes Payable | 0.5 | 0.51 | 0.74 | 0.62 | 0.54 | - |
| Current Unearned Revenue | 1.17 | 0.63 | 0.78 | 0.74 | 1.59 | 33.22 |
| Other Current Liabilities | 0.63 | 1.99 | 2.39 | 1.85 | 0.72 | 0.62 |
| Total Current Liabilities | 18.98 | 20.18 | 18.92 | 14.26 | 18.91 | 49.57 |
| Long-Term Debt | - | - | - | - | - | 0.59 |
| Long-Term Leases | 0.02 | - | 0.05 | 0.07 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.35 | 0.11 |
| Total Liabilities | 19 | 20.18 | 18.97 | 14.35 | 19.26 | 50.27 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Additional Paid-In Capital | 6.62 | 6.62 | 0.09 | 0.09 | 0.09 | 0.09 |
| Retained Earnings | 6.99 | 6.98 | 10.47 | 10.36 | 9.49 | 4.7 |
| Comprehensive Income & Other | -0.67 | -0.41 | -0.68 | -0.45 | 0.46 | 0.06 |
| Total Common Equity | 12.95 | 13.19 | 9.88 | 10 | 10.04 | 4.9 |
| Minority Interest | 2.77 | 2.88 | 1.11 | 1.19 | 1.35 | 1.03 |
| Shareholders' Equity | 15.72 | 16.07 | 10.99 | 11.19 | 11.39 | 5.93 |
| Total Liabilities & Equity | 34.71 | 36.25 | 29.96 | 25.54 | 30.66 | 56.2 |
| Total Debt | 13.04 | 13.47 | 9.1 | 6.3 | 6.6 | 4.05 |
| Net Cash (Debt) | -11.05 | -6.91 | -7.5 | -5.57 | -6.09 | -3.85 |
| Net Cash Per Share | -80.35 | -54.38 | -60.00 | -44.56 | -48.70 | -3.85 |
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.13 | 0.13 | 1 | 1 |
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.13 | 0.13 | 1 | 1 |
| Working Capital | 2.6 | 0.65 | 3.23 | 2.35 | -0.77 | -9.2 |
| Book Value Per Share | 88.73 | 90.36 | 79.01 | 80.01 | 10.04 | 4.90 |
| Tangible Book Value | 11.97 | 12.14 | 8.88 | 9.05 | 8.98 | 3.86 |
| Tangible Book Value Per Share | 82.05 | 83.21 | 71.02 | 72.41 | 8.98 | 3.86 |
| Buildings | 0.31 | 0.31 | - | - | - | - |
| Machinery | 5.67 | 5.73 | 12.38 | 13.09 | 18.52 | 17.42 |
| Construction In Progress | - | - | - | - | - | 0.93 |
| Leasehold Improvements | - | -0.91 | -2.65 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.