WORK Medical Technology G...

NASDAQ: WOK · Real-Time Price · USD
0.79
0.00 (0.57%)
At close: Aug 15, 2025, 9:58 AM

WORK Medical Technology Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 29, 2024 Sep 29, 2023 Sep 29, 2022 Sep 29, 2021
Cash & Equivalents
6.56M 1.6M 731.18K 508.71K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
5.75M 10.99M 6.15M 578.42K
Inventory
3.18M 4.62M 4.36M 6.29M
Other Current Assets
490.85K 1.46M 670.98K 375.46K
Total Current Assets
20.83M 22.15M 16.61M 18.15M
Property-Plant & Equipment
14.27M 6.74M 7.98M 11.45M
Goodwill & Intangibles
1.04M 998.45K 949.96K 1.06M
Total Long-Term Assets
15.42M 7.81M 8.93M 12.51M
Total Assets
36.25M 29.96M 25.54M 30.66M
Account Payables
1.5M 3.96M 3.2M 9.04M
Deferred Revenue
625.33K 776.21K 744.11K 1.59M
Short-Term Debt
13.47M 9M 6.21M 6.6M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
20.18M 18.92M 14.26M 18.91M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 50.13K 94.04K 347.55K
Total Liabilities
20.18M 18.97M 14.35M 19.26M
Total Debt
13.47M 9.1M 6.3M 6.6M
Common Stock
7.3K 6.25K 6.25K 50K
Retained Earnings
6.08M 9.58M 9.51M 8.74M
Comprehensive Income
491.27K 210.65K 410.41K 1.21M
Shareholders Equity
13.19M 9.88M 10M 10.04M
Total Investments
n/a n/a n/a n/a