WORK Medical Technology Group LTD financial data

Symbol
WOK on Nasdaq
Location
Building 23, No. 2 Tonghuinan Rd., Xiaoshan District, Hangzhou, China
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Feb 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares
Common Stock, Shares, Outstanding 14.6M shares +16.7%
Common Stock, Value, Issued 7.3K USD +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 877K USD
Inventory, Net 2.98M USD
Assets, Current 21.6M USD
Deferred Income Tax Assets, Net 206K USD
Property, Plant and Equipment, Net 10.8M USD
Operating Lease, Right-of-Use Asset 26.1K USD
Intangible Assets, Net (Excluding Goodwill) 976K USD
Assets 34.7M USD
Accounts Payable, Current 1.47M USD
Employee-related Liabilities, Current 358K USD
Contract with Customer, Liability, Current 1.17M USD
Liabilities, Current 19M USD
Operating Lease, Liability, Noncurrent 17.2K USD
Liabilities 19M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -660K USD
Retained Earnings (Accumulated Deficit) 6.09M USD
Stockholders' Equity Attributable to Parent 12.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7M USD +38.7%
Liabilities and Equity 34.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.6M shares +16.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2M USD +84.7%
Deferred Tax Assets, Valuation Allowance 66.6K USD
Deferred Tax Assets, Gross 298K USD
Property, Plant and Equipment, Gross 17.2M USD
Operating Lease, Liability, Current 5.34K USD
Deferred Tax Assets, Operating Loss Carryforwards 66.6K USD
Deferred Tax Assets, Net of Valuation Allowance 232K USD