WORK Medical Technology Group LTD financial data

Symbol
WOK on Nasdaq
Location
Hangzhou
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 14 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,591,942 shares
Common Stock, Shares, Outstanding 14,591,942 shares 16.7%
Common Stock, Value, Issued $7,296 USD 16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,995,767 USD
Accounts Receivable, after Allowance for Credit Loss, Current $876,674 USD
Inventory, Net $2,975,922 USD
Assets, Current $21,579,215 USD
Deferred Income Tax Assets, Net $205,882 USD
Property, Plant and Equipment, Net $10,828,725 USD
Operating Lease, Right-of-Use Asset $26,080 USD
Intangible Assets, Net (Excluding Goodwill) $975,622 USD
Assets $34,713,064 USD
Accounts Payable, Current $1,467,998 USD
Employee-related Liabilities, Current $358,347 USD
Contract with Customer, Liability, Current $1,166,530 USD
Liabilities, Current $18,978,893 USD
Operating Lease, Liability, Noncurrent $17,205 USD
Liabilities $18,996,098 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $-659,984 USD
Retained Earnings (Accumulated Deficit) $6,089,174 USD
Stockholders' Equity Attributable to Parent $12,947,563 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,716,966 USD 38.7%
Liabilities and Equity $34,713,064 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,591,942 shares 16.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,995,767 USD 84.7%
Deferred Tax Assets, Valuation Allowance $66,563 USD
Deferred Tax Assets, Gross $298,359 USD
Property, Plant and Equipment, Gross $17,191,936 USD
Operating Lease, Liability, Current $5,335 USD
Deferred Tax Assets, Operating Loss Carryforwards $66,563 USD
Deferred Tax Assets, Net of Valuation Allowance $231,796 USD