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    WORK Medical Technology G...

    NASDAQ: WOK · Real-Time Price · USD
    0.77
    -0.02 (-1.97%)
    At close: Aug 15, 2025, 11:55 AM

    WORK Medical Technology Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 29, 2023 Jun 29, 2023
    Cash & Equivalents
    		 6.56M 6.56M 1.04M 1.04M 1.6M 1.6M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.01M 3.01M 5.91M 5.91M n/a 66.87K
    Receivables
    		 5.75M 1.65M 1.25M 1.25M 3.33M 3.33M
    Inventory
    		 3.18M 3.18M 4.34M 4.34M 4.62M 4.62M
    Other Current Assets
    		 490.85K 9.29M 2.27M 12.81M 1.46M 12.58M
    Total Current Assets
    		 20.83M 20.83M 19.45M 19.45M 22.15M 22.15M
    Property-Plant & Equipment
    		 11.37M 11.37M 6.15M 6.15M 6.74M 6.74M
    Goodwill & Intangibles
    		 1.04M 1.04M 979.68K 979.68K 998.45K 998.45K
    Total Long-Term Assets
    		 15.42M 15.42M 13.05M 13.05M 7.81M 7.81M
    Total Assets
    		 36.25M 36.25M 32.49M 32.49M 29.96M 29.96M
    Account Payables
    		 1.5M 1.5M 2.64M 2.64M 3.96M 3.96M
    Deferred Revenue
    		 625.33K n/a 703.21K n/a 776.21K n/a
    Short-Term Debt
    		 13.47M 13.47M 14.21M 14.22M 9M 9M
    Other Current Liabilities
    		 3.12M 3.12M 2.2M 2.2M n/a 3.9M
    Total Current Liabilities
    		 20.18M 20.18M 21.16M 21.16M 18.92M 18.92M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a n/a n/a 50.13K 50.13K
    Total Liabilities
    		 20.18M 20.18M 21.16M 21.16M 18.97M 18.97M
    Total Debt
    		 13.47M 13.47M 14.27M 14.28M 9.1M 9.1M
    Common Stock
    		 7.3K 7.3K 6.25K 6.25K 6.25K 6.25K
    Retained Earnings
    		 6.08M 6.98M 9.81M 10.69M 9.58M 10.47M
    Comprehensive Income
    		 491.27K -414.71K 322.22K -571.51K 210.65K -683.08K
    Shareholders Equity
    		 13.19M 13.19M 10.21M 10.21M 9.88M 9.88M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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