WORK Medical Technology Group LTD (WOK)

NASDAQ: WOK · Real-Time Price · USD

1.990

-0.080 (-3.86%)

At close: Jul 17, 2026, 4:00 PM EDT

1.976

-0.014 (-0.70%)

After-hours: Jul 17, 2026, 7:59 PM 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
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
Short-Term Investments	-	0.4	-	-	-
Cash & Short-Term Investments	4.09	6.96	1.6	0.73	0.51
Cash Growth	-41.24%	335.91%	118.29%	43.73%	153.84%
Accounts Receivable	0.62	1.65	3.33	3.29	0.58
Other Receivables	10.79	2.71	4.24	0.71	4.28
Total Trade Receivables	11.4	4.36	7.57	3.99	4.85
Inventory	2.46	3.18	4.62	4.36	6.29
Other Current Assets	2.51	6.33	8.37	7.53	6.49
Total Current Assets	20.46	20.83	22.15	16.61	18.15
Net 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
Other Long-Term Assets	1.13	3.01	0.07	-	-
Total Assets	33.16	36.25	29.96	25.54	30.66
Accounts Payable	1.74	2.71	4.12	4.07	9.04
Accrued Expenses	2.93	3.01	4.4	2.83	1.15
Short-Term Debt	6.39	13.32	8.84	5.97	6.6
Current Portion of Leases	0.01	-	0.05	0.02	-
Unearned Revenue	0.4	0.63	0.78	0.74	1.59
Other Current Liabilities	0.5	0.51	0.74	0.62	0.54
Total Current Liabilities	11.97	20.18	18.92	14.26	18.91
Long-Term Leases	0.02	-	0.05	0.07	-
Other Long-Term Liabilities	0	-	-	0.03	0.35
Total Long-Term Liabilities	0.02	-	0.05	0.09	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
Accumulated Other Comprehensive Income	-0.61	-0.41	-0.68	-0.45	0.46
Retained Earnings	5.86	6.98	10.47	10.36	9.49
Total Common Shareholders' 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	13.32	8.94	6.06	6.6
Net Cash (Debt)	-2.33	-6.37	-7.34	-5.33	-6.09
Net Cash Per Share	-0.08	-0.50	-0.59	-4264.38	-4869.75
Book Value	18.34	13.19	9.88	10	10.04
Book Value Per Share	0.63	1.04	0.79	8000.62	8032.02
Tangible Book Value	17.38	12.14	8.88	9.05	8.98
Tangible Book Value Per Share	0.60	0.96	0.71	7240.65	7184.57

SEC Filings: 10-K · 10-Q