US Stock MarketDetailed Quotes

WORK Medical Technology (WOK)

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1.390
-1.370-49.63%

Trading May 14 14:01 ET

2.40MMarket Cap-2.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WORK Medical Technology (WOK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.65%4.09M

92.08%2M

310.85%6.56M

30.74%1.04M

118.29%1.6M

--1.6M

23.26%794.7K

43.73%731.18K

-Cash and cash equivalents

-37.65%4.09M

92.08%2M

310.85%6.56M

30.74%1.04M

118.29%1.6M

--1.6M

23.26%794.7K

43.73%731.18K

Receivables

116.37%12.45M

59.72%7.11M

-47.62%5.75M

-49.38%4.45M

78.66%10.99M

--10.99M

105.13%8.79M

-6.46%6.15M

-Accounts receivable

-62.65%615.84K

-29.73%876.67K

-50.52%1.65M

-72.06%1.25M

1.35%3.33M

--3.33M

344.16%4.46M

987.15%3.29M

-Loans receivable

-58.23%1.05M

92.52%5.97M

-43.75%2.51M

81.63%3.1M

72.99%4.46M

--4.46M

1.61%1.71M

26.46%2.58M

-Related party accounts receivable

654.06%10.79M

27.17%297.55K

-51.22%1.43M

-90.27%233.97K

1,728.00%2.93M

--2.93M

44.95%2.4M

-96.48%160.41K

-Other receivables

----

-53.72%105.52K

-3.30%593.33K

-60.92%227.98K

24.49%613.58K

--613.58K

62.00%583.38K

277.02%492.89K

-Recievables adjustments allowances

--0

62.04%-135.38K

-21.08%-427.35K

2.08%-356.64K

4.80%-352.94K

---352.94K

12.45%-364.22K

17.64%-370.75K

Inventory

-22.88%2.46M

-31.42%2.98M

-31.09%3.18M

-45.07%4.34M

6.01%4.62M

--4.62M

24.52%7.9M

-30.76%4.36M

Prepaid assets

-70.69%1.42M

23.05%9.04M

38.54%4.84M

307.89%7.35M

-25.69%3.49M

--3.49M

-63.71%1.8M

7.01%4.7M

Restricted cash

--0

861.10%400K

871.18%400K

-4.88%41.62K

-2.50%41.19K

--41.19K

-88.48%43.76K

-88.41%42.24K

Current deferred assets

----

--0

16.92%1.96M

118.80%1.36M

--1.36M

435.92%1.68M

--619.84K

Other current assets

-53.85%41.93K

-79.29%55.76K

52.61%90.85K

177.59%269.28K

569.16%59.54K

--59.54K

222.24%97.01K

-19.38%8.9K

Total current assets

-1.79%20.46M

10.95%21.58M

-5.98%20.83M

-7.86%19.45M

33.36%22.15M

--22.15M

24.44%21.11M

-8.46%16.61M

Non current assets

Net PPE

-17.69%11.74M

-0.15%11.95M

111.64%14.27M

51.77%11.97M

-15.54%6.74M

--6.74M

-29.30%7.89M

-30.31%7.98M

-Gross PPE

-9.54%18.58M

-23.35%18.32M

14.82%20.54M

25.55%23.9M

-4.41%17.89M

--17.89M

-26.06%19.03M

-24.04%18.71M

-Accumulated depreciation

-9.00%-6.84M

46.64%-6.36M

43.72%-6.27M

-7.00%-11.93M

-3.87%-11.15M

---11.15M

23.58%-11.15M

18.60%-10.73M

Goodwill and other intangible assets

-8.14%959.12K

-0.41%975.62K

4.57%1.04M

-10.60%979.68K

5.10%998.45K

--998.45K

4.40%1.1M

-10.32%949.96K

-Other intangible assets

-8.14%959.12K

-0.41%975.62K

4.57%1.04M

-10.60%979.68K

5.10%998.45K

--998.45K

4.40%1.1M

-10.32%949.96K

Related parties assets

654.06%10.79M

27.17%297.55K

-51.22%1.43M

-90.27%233.97K

1,728.00%2.93M

--2.93M

44.95%2.4M

-96.48%160.41K

Non current deferred assets

--0

116.03%205.88K

68.85%112.92K

358.77%95.3K

--66.87K

--20.77K

--0

Total non current assets

-17.65%12.7M

0.68%13.13M

97.58%15.42M

44.89%13.05M

-12.59%7.81M

--7.81M

-26.24%9M

-28.61%8.93M

Total assets

-8.54%33.16M

6.83%34.71M

21.00%36.25M

7.91%32.49M

17.30%29.96M

--29.96M

3.23%30.11M

-16.68%25.54M

Liabilities

Current liabilities

Payables

-15.07%5.17M

-22.71%4.78M

-33.10%6.09M

-31.29%6.19M

25.02%9.1M

--9.1M

11.38%9.01M

-32.17%7.28M

-accounts payable

15.19%1.72M

-44.47%1.47M

-62.21%1.5M

-35.59%2.64M

23.70%3.96M

--3.96M

-25.10%4.1M

-64.59%3.2M

-Total tax payable

4.43%2.48M

1.35%2.33M

11.58%2.37M

-0.32%2.3M

23.35%2.13M

--2.13M

115.02%2.3M

210.99%1.72M

-Due to related parties current

-98.81%12.77K

-69.74%4.07K

26,454.92%1.07M

-97.98%13.44K

-99.35%4.05K

--4.05K

5.79%664.79K

--627.22K

-Other payable

-16.43%957.1K

-20.38%985.7K

-61.95%1.15M

-36.13%1.24M

74.29%3.01M

--3.01M

112.76%1.94M

52.25%1.73M

Current debt and capital lease obligation

-52.49%6.4M

-8.67%13.03M

48.87%13.47M

114.14%14.27M

45.13%9.05M

--9.05M

-0.87%6.66M

-5.50%6.23M

-Current debt

-52.54%6.39M

-8.33%13.02M

49.69%13.47M

114.42%14.21M

44.77%9M

--9M

-1.18%6.63M

-5.79%6.21M

-Current capital lease obligation

--6.74K

-91.00%5.34K

--0

64.09%59.28K

166.61%49.56K

--49.56K

134.22%36.12K

--18.59K

Current deferred liabilities

-35.65%402.41K

65.89%1.17M

-19.44%625.33K

-45.70%703.21K

4.31%776.21K

--776.21K

-2.69%1.29M

-53.07%744.11K

Current liabilities

-40.68%11.97M

-10.30%18.98M

6.64%20.18M

24.71%21.16M

32.73%18.92M

--18.92M

5.12%16.97M

-24.62%14.26M

Non current liabilities

Long term debt and capital lease obligation

--18.76K

--17.21K

--0

-26.82%50.13K

--50.13K

5.66%97.64K

--68.5K

-Long term capital lease obligation

--18.76K

--17.21K

--0

-26.82%50.13K

--50.13K

5.66%97.64K

--68.5K

Non current deferred liabilities

--1.3K

----

--0

-92.65%25.53K

Total non current liabilities

--20.06K

--17.21K

--0

-46.69%50.13K

--50.13K

-68.57%97.64K

-72.94%94.04K

Total liabilities

-40.58%11.99M

-10.22%19M

6.36%20.18M

24.00%21.16M

32.21%18.97M

--18.97M

3.73%17.06M

-25.50%14.35M

Shareholders'equity

Share capital

609.92%51.8K

16.74%7.3K

0.00%6.25K

--6.25K

-87.50%6.25K

-common stock

609.92%51.8K

16.74%7.3K

0.00%6.25K

--6.25K

-87.50%6.25K

Retained earnings

-18.38%4.96M

-37.91%6.09M

-36.58%6.08M

-10.69%9.81M

0.79%9.58M

--9.58M

21.53%10.98M

8.73%9.51M

Paid-in capital

97.10%13.04M

7,684.31%6.62M

0.00%85.01K

--85.01K

-90.28%85.01K

0.00%85.01K

Gains losses not affecting retained earnings

-40.76%291K

-25.60%239.75K

133.21%491.27K

-60.27%322.22K

-48.67%210.65K

--210.65K

-41.47%811.01K

-66.16%410.41K

Other equity interest

0.00%-6.25K

---6.25K

87.50%-6.25K

Total stockholders'equity

39.08%18.34M

26.76%12.95M

33.51%13.19M

-14.00%10.21M

-1.25%9.88M

--9.88M

5.15%11.88M

-0.39%10M

Noncontrolling interests

-2.03%2.83M

147.01%2.77M

159.94%2.88M

-4.19%1.12M

-6.74%1.11M

--1.11M

-17.74%1.17M

-12.14%1.19M

Total equity

31.70%21.16M

38.65%15.72M

46.28%16.07M

-13.12%11.34M

-1.83%10.99M

--10.99M

2.59%13.05M

-1.79%11.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.65%4.09M	-37.65%4.09M	92.08%2M	310.85%6.56M	310.85%6.56M	30.74%1.04M	118.29%1.6M	--1.6M	23.26%794.7K	43.73%731.18K
-Cash and cash equivalents	-37.65%4.09M	-37.65%4.09M	92.08%2M	310.85%6.56M	310.85%6.56M	30.74%1.04M	118.29%1.6M	--1.6M	23.26%794.7K	43.73%731.18K
Receivables	116.37%12.45M	116.37%12.45M	59.72%7.11M	-47.62%5.75M	-47.62%5.75M	-49.38%4.45M	78.66%10.99M	--10.99M	105.13%8.79M	-6.46%6.15M
-Accounts receivable	-62.65%615.84K	-62.65%615.84K	-29.73%876.67K	-50.52%1.65M	-50.52%1.65M	-72.06%1.25M	1.35%3.33M	--3.33M	344.16%4.46M	987.15%3.29M
-Loans receivable	-58.23%1.05M	-58.23%1.05M	92.52%5.97M	-43.75%2.51M	-43.75%2.51M	81.63%3.1M	72.99%4.46M	--4.46M	1.61%1.71M	26.46%2.58M
-Related party accounts receivable	654.06%10.79M	654.06%10.79M	27.17%297.55K	-51.22%1.43M	-51.22%1.43M	-90.27%233.97K	1,728.00%2.93M	--2.93M	44.95%2.4M	-96.48%160.41K
-Other receivables	----	----	-53.72%105.52K	-3.30%593.33K	-3.30%593.33K	-60.92%227.98K	24.49%613.58K	--613.58K	62.00%583.38K	277.02%492.89K
-Recievables adjustments allowances	--0	--0	62.04%-135.38K	-21.08%-427.35K	-21.08%-427.35K	2.08%-356.64K	4.80%-352.94K	---352.94K	12.45%-364.22K	17.64%-370.75K
Inventory	-22.88%2.46M	-22.88%2.46M	-31.42%2.98M	-31.09%3.18M	-31.09%3.18M	-45.07%4.34M	6.01%4.62M	--4.62M	24.52%7.9M	-30.76%4.36M
Prepaid assets	-70.69%1.42M	-70.69%1.42M	23.05%9.04M	38.54%4.84M	38.54%4.84M	307.89%7.35M	-25.69%3.49M	--3.49M	-63.71%1.8M	7.01%4.7M
Restricted cash	--0	--0	861.10%400K	871.18%400K	871.18%400K	-4.88%41.62K	-2.50%41.19K	--41.19K	-88.48%43.76K	-88.41%42.24K
Current deferred assets	----	----	----	--0	--0	16.92%1.96M	118.80%1.36M	--1.36M	435.92%1.68M	--619.84K
Other current assets	-53.85%41.93K	-53.85%41.93K	-79.29%55.76K	52.61%90.85K	52.61%90.85K	177.59%269.28K	569.16%59.54K	--59.54K	222.24%97.01K	-19.38%8.9K
Total current assets	-1.79%20.46M	-1.79%20.46M	10.95%21.58M	-5.98%20.83M	-5.98%20.83M	-7.86%19.45M	33.36%22.15M	--22.15M	24.44%21.11M	-8.46%16.61M
Non current assets
Net PPE	-17.69%11.74M	-17.69%11.74M	-0.15%11.95M	111.64%14.27M	111.64%14.27M	51.77%11.97M	-15.54%6.74M	--6.74M	-29.30%7.89M	-30.31%7.98M
-Gross PPE	-9.54%18.58M	-9.54%18.58M	-23.35%18.32M	14.82%20.54M	14.82%20.54M	25.55%23.9M	-4.41%17.89M	--17.89M	-26.06%19.03M	-24.04%18.71M
-Accumulated depreciation	-9.00%-6.84M	-9.00%-6.84M	46.64%-6.36M	43.72%-6.27M	43.72%-6.27M	-7.00%-11.93M	-3.87%-11.15M	---11.15M	23.58%-11.15M	18.60%-10.73M
Goodwill and other intangible assets	-8.14%959.12K	-8.14%959.12K	-0.41%975.62K	4.57%1.04M	4.57%1.04M	-10.60%979.68K	5.10%998.45K	--998.45K	4.40%1.1M	-10.32%949.96K
-Other intangible assets	-8.14%959.12K	-8.14%959.12K	-0.41%975.62K	4.57%1.04M	4.57%1.04M	-10.60%979.68K	5.10%998.45K	--998.45K	4.40%1.1M	-10.32%949.96K
Related parties assets	654.06%10.79M	654.06%10.79M	27.17%297.55K	-51.22%1.43M	-51.22%1.43M	-90.27%233.97K	1,728.00%2.93M	--2.93M	44.95%2.4M	-96.48%160.41K
Non current deferred assets	--0	--0	116.03%205.88K	68.85%112.92K	68.85%112.92K	358.77%95.3K	--66.87K	--66.87K	--20.77K	--0
Total non current assets	-17.65%12.7M	-17.65%12.7M	0.68%13.13M	97.58%15.42M	97.58%15.42M	44.89%13.05M	-12.59%7.81M	--7.81M	-26.24%9M	-28.61%8.93M
Total assets	-8.54%33.16M	-8.54%33.16M	6.83%34.71M	21.00%36.25M	21.00%36.25M	7.91%32.49M	17.30%29.96M	--29.96M	3.23%30.11M	-16.68%25.54M
Liabilities
Current liabilities
Payables	-15.07%5.17M	-15.07%5.17M	-22.71%4.78M	-33.10%6.09M	-33.10%6.09M	-31.29%6.19M	25.02%9.1M	--9.1M	11.38%9.01M	-32.17%7.28M
-accounts payable	15.19%1.72M	15.19%1.72M	-44.47%1.47M	-62.21%1.5M	-62.21%1.5M	-35.59%2.64M	23.70%3.96M	--3.96M	-25.10%4.1M	-64.59%3.2M
-Total tax payable	4.43%2.48M	4.43%2.48M	1.35%2.33M	11.58%2.37M	11.58%2.37M	-0.32%2.3M	23.35%2.13M	--2.13M	115.02%2.3M	210.99%1.72M
-Due to related parties current	-98.81%12.77K	-98.81%12.77K	-69.74%4.07K	26,454.92%1.07M	26,454.92%1.07M	-97.98%13.44K	-99.35%4.05K	--4.05K	5.79%664.79K	--627.22K
-Other payable	-16.43%957.1K	-16.43%957.1K	-20.38%985.7K	-61.95%1.15M	-61.95%1.15M	-36.13%1.24M	74.29%3.01M	--3.01M	112.76%1.94M	52.25%1.73M
Current debt and capital lease obligation	-52.49%6.4M	-52.49%6.4M	-8.67%13.03M	48.87%13.47M	48.87%13.47M	114.14%14.27M	45.13%9.05M	--9.05M	-0.87%6.66M	-5.50%6.23M
-Current debt	-52.54%6.39M	-52.54%6.39M	-8.33%13.02M	49.69%13.47M	49.69%13.47M	114.42%14.21M	44.77%9M	--9M	-1.18%6.63M	-5.79%6.21M
-Current capital lease obligation	--6.74K	--6.74K	-91.00%5.34K	--0	--0	64.09%59.28K	166.61%49.56K	--49.56K	134.22%36.12K	--18.59K
Current deferred liabilities	-35.65%402.41K	-35.65%402.41K	65.89%1.17M	-19.44%625.33K	-19.44%625.33K	-45.70%703.21K	4.31%776.21K	--776.21K	-2.69%1.29M	-53.07%744.11K
Current liabilities	-40.68%11.97M	-40.68%11.97M	-10.30%18.98M	6.64%20.18M	6.64%20.18M	24.71%21.16M	32.73%18.92M	--18.92M	5.12%16.97M	-24.62%14.26M
Non current liabilities
Long term debt and capital lease obligation	--18.76K	--18.76K	--17.21K	--0	--0	--0	-26.82%50.13K	--50.13K	5.66%97.64K	--68.5K
-Long term capital lease obligation	--18.76K	--18.76K	--17.21K	--0	--0	--0	-26.82%50.13K	--50.13K	5.66%97.64K	--68.5K
Non current deferred liabilities	--1.3K	--1.3K	----	----	----	----	----	----	--0	-92.65%25.53K
Total non current liabilities	--20.06K	--20.06K	--17.21K	--0	--0	--0	-46.69%50.13K	--50.13K	-68.57%97.64K	-72.94%94.04K
Total liabilities	-40.58%11.99M	-40.58%11.99M	-10.22%19M	6.36%20.18M	6.36%20.18M	24.00%21.16M	32.21%18.97M	--18.97M	3.73%17.06M	-25.50%14.35M
Shareholders'equity
Share capital	609.92%51.8K	609.92%51.8K	16.74%7.3K	16.74%7.3K	16.74%7.3K	0.00%6.25K	0.00%6.25K	--6.25K	-87.50%6.25K	-87.50%6.25K
-common stock	609.92%51.8K	609.92%51.8K	16.74%7.3K	16.74%7.3K	16.74%7.3K	0.00%6.25K	0.00%6.25K	--6.25K	-87.50%6.25K	-87.50%6.25K
Retained earnings	-18.38%4.96M	-18.38%4.96M	-37.91%6.09M	-36.58%6.08M	-36.58%6.08M	-10.69%9.81M	0.79%9.58M	--9.58M	21.53%10.98M	8.73%9.51M
Paid-in capital	97.10%13.04M	97.10%13.04M	7,684.31%6.62M	7,684.31%6.62M	7,684.31%6.62M	0.00%85.01K	0.00%85.01K	--85.01K	-90.28%85.01K	0.00%85.01K
Gains losses not affecting retained earnings	-40.76%291K	-40.76%291K	-25.60%239.75K	133.21%491.27K	133.21%491.27K	-60.27%322.22K	-48.67%210.65K	--210.65K	-41.47%811.01K	-66.16%410.41K
Other equity interest	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	---6.25K	87.50%-6.25K	87.50%-6.25K
Total stockholders'equity	39.08%18.34M	39.08%18.34M	26.76%12.95M	33.51%13.19M	33.51%13.19M	-14.00%10.21M	-1.25%9.88M	--9.88M	5.15%11.88M	-0.39%10M
Noncontrolling interests	-2.03%2.83M	-2.03%2.83M	147.01%2.77M	159.94%2.88M	159.94%2.88M	-4.19%1.12M	-6.74%1.11M	--1.11M	-17.74%1.17M	-12.14%1.19M
Total equity	31.70%21.16M	31.70%21.16M	38.65%15.72M	46.28%16.07M	46.28%16.07M	-13.12%11.34M	-1.83%10.99M	--10.99M	2.59%13.05M	-1.79%11.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm