WORK Medical Technology Group LTD (WOK)

NASDAQ: WOK · Real-Time Price · USD

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1.490

-0.030 (-1.97%)

At close: Feb 17, 2026, 4:00 PM EST

1.460

-0.030 (-2.01%)

After-hours: Feb 17, 2026, 7:53 PM EST

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
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
Cash & Equivalents	4.09	6.56	1.6	0.73	0.51
Cash & Short-Term Investments	4.09	6.56	1.6	0.73	0.51
Cash Growth	-37.65%	310.85%	118.29%	43.73%	153.84%
Accounts Receivable	0.62	1.65	3.33	3.29	0.58
Other Receivables	-	0.17	0.96	0.35	0.4
Receivables	1.66	4.32	8.74	6.15	6.57
Inventory	2.46	3.18	4.62	4.36	6.29
Prepaid Expenses	0.19	0.14	0.02	0.01	0.01
Restricted Cash	-	0.4	0.04	0.04	0.36
Other Current Assets	12.06	6.22	7.13	5.32	4.4
Total Current Assets	20.46	20.83	22.15	16.61	18.15
Property, Plant & Equipment	10.61	11.37	6.74	7.98	11.45
Other Intangible Assets	0.96	1.04	1	0.95	1.06
Long-Term Deferred Tax Assets	-	0.11	0.07	-	-
Other Long-Term Assets	1.13	2.89	-	-	-
Total Assets	33.16	36.25	29.96	25.54	30.66
Accounts Payable	1.72	1.5	3.96	3.2	9.04
Accrued Expenses	2.49	2.09	2.01	1.61	0.43
Short-Term Debt	6.39	13.47	9	6.21	6.6
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	0.4	0.63	0.78	0.74	1.59
Other Current Liabilities	0.46	1.99	2.39	1.85	0.72
Total Current Liabilities	11.97	20.18	18.92	14.26	18.91
Long-Term Leases	0.02	-	0.05	0.07	-
Long-Term Deferred Tax Liabilities	0	-	-	0.03	0.35
Total Liabilities	11.99	20.18	18.97	14.35	19.26
Common Stock	0.05	0.01	0.01	0.01	0.01
Additional Paid-In Capital	13.04	6.62	0.09	0.09	0.09
Retained Earnings	5.86	6.98	10.47	10.36	9.49
Comprehensive Income & Other	-0.61	-0.41	-0.68	-0.45	0.46
Total Common Equity	18.34	13.19	9.88	10	10.04
Minority Interest	2.83	2.88	1.11	1.19	1.35
Shareholders' Equity	21.16	16.07	10.99	11.19	11.39
Total Liabilities & Equity	33.16	36.25	29.96	25.54	30.66
Total Debt	6.42	13.47	9.1	6.3	6.6
Net Cash (Debt)	-2.33	-6.91	-7.5	-5.57	-6.09
Net Cash Per Share	-8.03	-54.38	-60.00	-	-
Filing Date Shares Outstanding	1.22	0	0	0	0.01
Total Common Shares Outstanding	1.04	0	0	0	0.01
Working Capital	8.48	0.65	3.23	2.35	-0.77
Book Value Per Share	17.70	9037.65	7901.00	8000.62	1004.00
Tangible Book Value	17.38	12.14	8.88	9.05	8.98
Tangible Book Value Per Share	16.78	8322.05	7102.24	7240.65	898.07
Buildings	0.32	0.31	-	-	-
Machinery	5.64	5.73	12.38	13.09	18.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q