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WORK Medical Technology G... (WOK)

NASDAQ: WOK · Real-Time Price · USD

0.77

-0.01 (-1.43%)

At close: Jun 17, 2025, 3:59 PM

0.76

-1.55%

After-hours: Jun 17, 2025, 04:24 PM EDT

WORK Medical Technology LTD Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Cash & Equivalents	6.56M	6.56M	1.04M	1.04M	1.6M	1.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.01M	3.01M	5.91M	5.91M	n/a	66.87K
Receivables	5.75M	1.65M	1.25M	1.25M	3.33M	3.33M
Inventory	3.18M	3.18M	4.34M	4.34M	4.62M	4.62M
Other Current Assets	490.85K	9.29M	2.27M	12.81M	1.46M	12.58M
Total Current Assets	20.83M	20.83M	19.45M	19.45M	22.15M	22.15M
Property-Plant & Equipment	11.37M	11.37M	6.15M	6.15M	6.74M	6.74M
Goodwill & Intangibles	1.04M	1.04M	979.68K	979.68K	998.45K	998.45K
Total Long-Term Assets	15.42M	15.42M	13.05M	13.05M	7.81M	7.81M
Total Assets	36.25M	36.25M	32.49M	32.49M	29.96M	29.96M
Account Payables	1.5M	1.5M	2.64M	2.64M	3.96M	3.96M
Deferred Revenue	625.33K	n/a	703.21K	n/a	776.21K	n/a
Short-Term Debt	13.47M	13.47M	14.21M	14.22M	9M	9M
Other Current Liabilities	3.12M	3.12M	2.2M	2.2M	n/a	3.9M
Total Current Liabilities	20.18M	20.18M	21.16M	21.16M	18.92M	18.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	50.13K	50.13K
Total Liabilities	20.18M	20.18M	21.16M	21.16M	18.97M	18.97M
Total Debt	13.47M	13.47M	14.27M	14.28M	9.1M	9.1M
Common Stock	7.3K	7.3K	6.25K	6.25K	6.25K	6.25K
Retained Earnings	6.08M	6.98M	9.81M	10.69M	9.58M	10.47M
Comprehensive Income	491.27K	-414.71K	322.22K	-571.51K	210.65K	-683.08K
Shareholders Equity	13.19M	13.19M	10.21M	10.21M	9.88M	9.88M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a