WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
1.120
+0.010 (0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
1.120
0.00 (0.00%)
Pre-market: Mar 10, 2026, 5:02 AM EDT
WOK Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 4.09 | 6.56 | 1.6 | 0.73 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 6.56 | 1.6 | 0.73 | 0.51 | Upgrade
|
| Cash Growth | -37.65% | 310.85% | 118.29% | 43.73% | 153.84% | Upgrade
|
| Accounts Receivable | 0.62 | 1.65 | 3.33 | 3.29 | 0.58 | Upgrade
|
| Other Receivables | - | 0.17 | 0.96 | 0.35 | 0.4 | Upgrade
|
| Receivables | 1.66 | 4.32 | 8.74 | 6.15 | 6.57 | Upgrade
|
| Inventory | 2.46 | 3.18 | 4.62 | 4.36 | 6.29 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.14 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | - | 0.4 | 0.04 | 0.04 | 0.36 | Upgrade
|
| Other Current Assets | 12.06 | 6.22 | 7.13 | 5.32 | 4.4 | Upgrade
|
| Total Current Assets | 20.46 | 20.83 | 22.15 | 16.61 | 18.15 | Upgrade
|
| Property, Plant & Equipment | 10.61 | 11.37 | 6.74 | 7.98 | 11.45 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.04 | 1 | 0.95 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 1.13 | 2.89 | - | - | - | Upgrade
|
| Total Assets | 33.16 | 36.25 | 29.96 | 25.54 | 30.66 | Upgrade
|
| Accounts Payable | 1.72 | 1.5 | 3.96 | 3.2 | 9.04 | Upgrade
|
| Accrued Expenses | 2.49 | 2.09 | 2.01 | 1.61 | 0.43 | Upgrade
|
| Short-Term Debt | 6.39 | 13.47 | 9 | 6.21 | 6.6 | Upgrade
|
| Current Portion of Leases | 0.01 | - | 0.05 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.51 | 0.74 | 0.62 | 0.54 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.63 | 0.78 | 0.74 | 1.59 | Upgrade
|
| Other Current Liabilities | 0.46 | 1.99 | 2.39 | 1.85 | 0.72 | Upgrade
|
| Total Current Liabilities | 11.97 | 20.18 | 18.92 | 14.26 | 18.91 | Upgrade
|
| Long-Term Leases | 0.02 | - | 0.05 | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | 0.03 | 0.35 | Upgrade
|
| Total Liabilities | 11.99 | 20.18 | 18.97 | 14.35 | 19.26 | Upgrade
|
| Common Stock | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 13.04 | 6.62 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 5.86 | 6.98 | 10.47 | 10.36 | 9.49 | Upgrade
|
| Comprehensive Income & Other | -0.61 | -0.41 | -0.68 | -0.45 | 0.46 | Upgrade
|
| Total Common Equity | 18.34 | 13.19 | 9.88 | 10 | 10.04 | Upgrade
|
| Minority Interest | 2.83 | 2.88 | 1.11 | 1.19 | 1.35 | Upgrade
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| Shareholders' Equity | 21.16 | 16.07 | 10.99 | 11.19 | 11.39 | Upgrade
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| Total Liabilities & Equity | 33.16 | 36.25 | 29.96 | 25.54 | 30.66 | Upgrade
|
| Total Debt | 6.42 | 13.47 | 9.1 | 6.3 | 6.6 | Upgrade
|
| Net Cash (Debt) | -2.33 | -6.91 | -7.5 | -5.57 | -6.09 | Upgrade
|
| Net Cash Per Share | -8.03 | -54.38 | -60.00 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.22 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 1.04 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Working Capital | 8.48 | 0.65 | 3.23 | 2.35 | -0.77 | Upgrade
|
| Book Value Per Share | 17.70 | 9037.65 | 7901.00 | 8000.62 | 1004.00 | Upgrade
|
| Tangible Book Value | 17.38 | 12.14 | 8.88 | 9.05 | 8.98 | Upgrade
|
| Tangible Book Value Per Share | 16.78 | 8322.05 | 7102.24 | 7240.65 | 898.07 | Upgrade
|
| Buildings | 0.32 | 0.31 | - | - | - | Upgrade
|
| Machinery | 5.64 | 5.73 | 12.38 | 13.09 | 18.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.