Cash and Cash Equivalents, at Carrying Value of WORK Medical Technology Group LTD from 30 Sep 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
WORK Medical Technology Group LTD quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2022 to 30 Sep 2025.
  • WORK Medical Technology Group LTD Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $4,088,599, a 38% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

WORK Medical Technology Group LTD Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,088,599 -$2,469,006 -38% 30 Sep 2025 20-F 30 Jan 2026 2025 FY
Q1 2025 $1,995,767 31 Mar 2025 6-K/A 02 Dec 2025 2025 Q2
Q3 2024 $6,557,605 +$4,961,509 +311% 30 Sep 2024 20-F 30 Jan 2026 2025 FY
Q3 2023 $1,596,096 +$864,918 +118% 30 Sep 2023 20-F 30 Jan 2026 2025 FY
Q3 2022 $731,178 30 Sep 2022 20-F 14 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.