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WORK Medical Technology G... (WOK)

NASDAQ: WOK · Real-Time Price · USD

0.76

-0.02 (-2.71%)

At close: Jun 17, 2025, 2:11 PM

WORK Medical Technology LTD Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Cash & Equivalents	6.56M	1.6M	731.18K	508.71K	200.4K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	5.75M	10.99M	6.15M	578.42K	843.54K
Inventory	3.18M	4.62M	4.36M	6.29M	12.93M
Other Current Assets	490.85K	1.46M	670.98K	375.46K	22.68K
Total Current Assets	20.83M	22.15M	16.61M	18.15M	40.37M
Property-Plant & Equipment	14.27M	6.74M	7.98M	11.45M	14.79M
Goodwill & Intangibles	1.04M	998.45K	949.96K	1.06M	1.04M
Total Long-Term Assets	15.42M	7.81M	8.93M	12.51M	15.83M
Total Assets	36.25M	29.96M	25.54M	30.66M	56.2M
Account Payables	1.5M	3.96M	3.2M	9.04M	11.4M
Deferred Revenue	625.33K	776.21K	744.11K	1.59M	33.22M
Short-Term Debt	13.47M	9M	6.21M	6.6M	3.46M
Other Current Liabilities	n/a	n/a	n/a	n/a	768.47K
Total Current Liabilities	20.18M	18.92M	14.26M	18.91M	49.57M
Long-Term Debt	n/a	n/a	n/a	n/a	589.14K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	50.13K	94.04K	347.55K	701.52K
Total Liabilities	20.18M	18.97M	14.35M	19.26M	50.27M
Total Debt	13.47M	9.1M	6.3M	6.6M	4.05M
Common Stock	7.3K	6.25K	6.25K	50K	50K
Retained Earnings	6.08M	9.58M	9.51M	8.74M	4.69M
Comprehensive Income	491.27K	210.65K	410.41K	1.21M	121.97K
Shareholders Equity	13.19M	9.88M	10M	10.04M	4.9M
Total Investments	n/a	n/a	n/a	n/a	n/a