WORK Medical Technology Group LTD financial data

Symbol
WOK on Nasdaq
Location
Hangzhou
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 30 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,591,942 shares
Common Stock, Shares, Outstanding 14,591,942 shares 17%
Common Stock, Value, Issued $7,296 USD 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,088,599 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $615,838 USD -63%
Inventory, Net $2,455,477 USD -23%
Assets, Current $20,455,133 USD -1.8%
Deferred Income Tax Assets, Net $205,882 USD
Property, Plant and Equipment, Net $10,587,852 USD -6.9%
Operating Lease, Right-of-Use Asset $26,060 USD
Intangible Assets, Net (Excluding Goodwill) $959,116 USD -8.1%
Assets $33,156,256 USD -8.5%
Accounts Payable, Current $1,724,551 USD 15%
Employee-related Liabilities, Current $513,578 USD 122%
Contract with Customer, Liability, Current $402,407 USD -36%
Liabilities, Current $11,971,466 USD -41%
Deferred Income Tax Liabilities, Net $1,303 USD
Operating Lease, Liability, Noncurrent $18,756 USD
Liabilities $11,991,525 USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $608,729 USD -49%
Retained Earnings (Accumulated Deficit) $4,958,991 USD -18%
Stockholders' Equity Attributable to Parent $18,338,941 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,164,731 USD 32%
Liabilities and Equity $33,156,256 USD -8.5%

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 17%
Common Stock, Par or Stated Value Per Share 0.0005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,088,599 USD -38%
Deferred Tax Assets, Valuation Allowance $1,160,949 USD 1384%
Deferred Tax Assets, Gross $1,160,949 USD 253%
Property, Plant and Equipment, Gross $17,425,813 USD -1.2%
Operating Lease, Liability, Current $6,743 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,094,845 USD 1300%
Deferred Tax Assets, Net of Valuation Allowance $231,796 USD