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WOK WORK Medical Technology

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0.675
+0.040+6.27%

Close Mar 4 16:00 ET

0.640
-0.035-5.17%

Post 19:43 ET

9.85MMarket Cap-2.82P/E (TTM)

WORK Medical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

310.85%6.56M

30.74%1.04M

118.29%1.6M

23.26%794.7K

43.73%731.18K

--731.18K

--644.73K

--508.71K

-Cash and cash equivalents

310.85%6.56M

30.74%1.04M

118.29%1.6M

23.26%794.7K

43.73%731.18K

--731.18K

--644.73K

--508.71K

Receivables

-47.62%5.75M

-49.38%4.45M

78.66%10.99M

105.13%8.79M

-6.46%6.15M

--6.15M

--4.29M

--6.57M

-Accounts receivable

-50.52%1.65M

-72.06%1.25M

1.35%3.33M

344.16%4.46M

987.15%3.29M

--3.29M

--1.01M

--302.42K

-Loans receivable

-43.75%2.51M

81.63%3.1M

72.99%4.46M

1.61%1.71M

26.46%2.58M

--2.58M

--1.68M

--2.04M

-Related party accounts receivable

-51.22%1.43M

-90.27%233.97K

1,728.00%2.93M

44.95%2.4M

-96.48%160.41K

--160.41K

--1.66M

--4.55M

-Other receivables

-3.30%593.33K

-60.92%227.98K

24.49%613.58K

62.00%583.38K

277.02%492.89K

--492.89K

--360.11K

--130.73K

-Recievables adjustments allowances

-21.08%-427.35K

2.08%-356.64K

4.80%-352.94K

12.45%-364.22K

17.64%-370.75K

---370.75K

---416.02K

---450.15K

Inventory

-31.09%3.18M

-45.07%4.34M

6.01%4.62M

24.52%7.9M

-30.76%4.36M

--4.36M

--6.34M

--6.29M

Prepaid assets

38.54%4.84M

307.89%7.35M

-25.69%3.49M

-63.71%1.8M

7.01%4.7M

--4.7M

--4.96M

--4.39M

Restricted cash

871.18%400K

-4.88%41.62K

-2.50%41.19K

-88.48%43.76K

-88.41%42.24K

--42.24K

--379.73K

--364.42K

Current deferred assets

--0

16.92%1.96M

118.80%1.36M

435.92%1.68M

--619.84K

--312.82K

--0

Other current assets

52.61%90.85K

177.59%269.28K

569.16%59.54K

222.24%97.01K

-19.38%8.9K

--8.9K

--30.1K

--11.04K

Total current assets

-5.98%20.83M

-7.86%19.45M

33.36%22.15M

24.44%21.11M

-8.46%16.61M

--16.61M

--16.96M

--18.15M

Non current assets

Net PPE

111.64%14.27M

51.77%11.97M

-15.54%6.74M

-29.30%7.89M

-30.31%7.98M

--7.98M

--11.16M

--11.45M

-Gross PPE

14.82%20.54M

25.55%23.9M

-4.41%17.89M

-26.06%19.03M

-24.04%18.71M

--18.71M

--25.74M

--24.64M

-Accumulated depreciation

43.72%-6.27M

-7.00%-11.93M

-3.87%-11.15M

23.58%-11.15M

18.60%-10.73M

---10.73M

---14.58M

---13.19M

Goodwill and other intangible assets

4.57%1.04M

-10.60%979.68K

5.10%998.45K

4.40%1.1M

-10.32%949.96K

--949.96K

--1.05M

--1.06M

-Other intangible assets

4.57%1.04M

-10.60%979.68K

5.10%998.45K

4.40%1.1M

-10.32%949.96K

--949.96K

--1.05M

--1.06M

Related parties assets

-51.22%1.43M

-90.27%233.97K

1,728.00%2.93M

44.95%2.4M

-96.48%160.41K

--160.41K

--1.66M

--4.55M

Non current deferred assets

68.85%112.92K

358.77%95.3K

--66.87K

--20.77K

--0

----

Total non current assets

97.58%15.42M

44.89%13.05M

-12.59%7.81M

-26.24%9M

-28.61%8.93M

--8.93M

--12.21M

--12.51M

Total assets

21.00%36.25M

7.91%32.49M

17.30%29.96M

3.23%30.11M

-16.68%25.54M

--25.54M

--29.17M

--30.66M

Liabilities

Current liabilities

Payables

-33.10%6.09M

-31.29%6.19M

25.02%9.1M

11.38%9.01M

-32.17%7.28M

--7.28M

--8.09M

--10.73M

-accounts payable

-62.21%1.5M

-35.59%2.64M

23.70%3.96M

-25.10%4.1M

-64.59%3.2M

--3.2M

--5.48M

--9.04M

-Total tax payable

11.58%2.37M

-0.32%2.3M

23.35%2.13M

115.02%2.3M

210.99%1.72M

--1.72M

--1.07M

--554.07K

-Due to related parties current

26,454.92%1.07M

-97.98%13.44K

-99.35%4.05K

5.79%664.79K

--627.22K

--628.38K

--0

-Other payable

-61.95%1.15M

-36.13%1.24M

74.29%3.01M

112.76%1.94M

52.25%1.73M

--1.73M

--910.95K

--1.13M

Current debt and capital lease obligation

48.87%13.47M

114.14%14.27M

45.13%9.05M

-0.87%6.66M

-5.50%6.23M

--6.23M

--6.72M

--6.6M

-Current debt

49.69%13.47M

114.42%14.21M

44.77%9M

-1.18%6.63M

-5.79%6.21M

--6.21M

--6.7M

--6.6M

-Current capital lease obligation

--0

64.09%59.28K

166.61%49.56K

134.22%36.12K

--18.59K

--15.42K

--0

Current deferred liabilities

-19.44%625.33K

-45.70%703.21K

4.31%776.21K

-2.69%1.29M

-53.07%744.11K

--744.11K

--1.33M

--1.59M

Current liabilities

6.64%20.18M

24.71%21.16M

32.73%18.92M

5.12%16.97M

-24.62%14.26M

--14.26M

--16.14M

--18.91M

Non current liabilities

Long term debt and capital lease obligation

--0

-26.82%50.13K

5.66%97.64K

--68.5K

--92.41K

--0

-Long term capital lease obligation

--0

-26.82%50.13K

5.66%97.64K

--68.5K

--92.41K

--0

Non current deferred liabilities

----

--0

-92.65%25.53K

--25.53K

--218.21K

--347.55K

Total non current liabilities

--0

-46.69%50.13K

-68.57%97.64K

-72.94%94.04K

--94.04K

--310.62K

--347.55K

Total liabilities

6.36%20.18M

24.00%21.16M

32.21%18.97M

3.73%17.06M

-25.50%14.35M

--14.35M

--16.45M

--19.26M

Shareholders'equity

Share capital

16.74%7.3K

0.00%6.25K

-87.50%6.25K

--6.25K

--50K

-common stock

16.74%7.3K

0.00%6.25K

-87.50%6.25K

--6.25K

--50K

Retained earnings

-36.58%6.08M

-10.69%9.81M

0.79%9.58M

21.53%10.98M

8.73%9.51M

--9.51M

--9.04M

--8.74M

Paid-in capital

7,684.31%6.62M

0.00%85.01K

-90.28%85.01K

0.00%85.01K

--85.01K

--874.37K

--85.01K

Gains losses not affecting retained earnings

133.21%491.27K

-60.27%322.22K

-48.67%210.65K

-41.47%811.01K

-66.16%410.41K

--410.41K

--1.39M

--1.21M

Other equity interest

0.00%-6.25K

87.50%-6.25K

---6.25K

---50K

Total stockholders'equity

33.51%13.19M

-14.00%10.21M

-1.25%9.88M

5.15%11.88M

-0.39%10M

--10M

--11.3M

--10.04M

Noncontrolling interests

159.94%2.88M

-4.19%1.12M

-6.74%1.11M

-17.74%1.17M

-12.14%1.19M

--1.19M

--1.42M

--1.35M

Total equity

46.28%16.07M

-13.12%11.34M

-1.83%10.99M

2.59%13.05M

-1.79%11.19M

--11.19M

--12.72M

--11.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	310.85%6.56M	310.85%6.56M	30.74%1.04M	118.29%1.6M	118.29%1.6M	23.26%794.7K	43.73%731.18K	--731.18K	--644.73K	--508.71K
-Cash and cash equivalents	310.85%6.56M	310.85%6.56M	30.74%1.04M	118.29%1.6M	118.29%1.6M	23.26%794.7K	43.73%731.18K	--731.18K	--644.73K	--508.71K
Receivables	-47.62%5.75M	-47.62%5.75M	-49.38%4.45M	78.66%10.99M	78.66%10.99M	105.13%8.79M	-6.46%6.15M	--6.15M	--4.29M	--6.57M
-Accounts receivable	-50.52%1.65M	-50.52%1.65M	-72.06%1.25M	1.35%3.33M	1.35%3.33M	344.16%4.46M	987.15%3.29M	--3.29M	--1.01M	--302.42K
-Loans receivable	-43.75%2.51M	-43.75%2.51M	81.63%3.1M	72.99%4.46M	72.99%4.46M	1.61%1.71M	26.46%2.58M	--2.58M	--1.68M	--2.04M
-Related party accounts receivable	-51.22%1.43M	-51.22%1.43M	-90.27%233.97K	1,728.00%2.93M	1,728.00%2.93M	44.95%2.4M	-96.48%160.41K	--160.41K	--1.66M	--4.55M
-Other receivables	-3.30%593.33K	-3.30%593.33K	-60.92%227.98K	24.49%613.58K	24.49%613.58K	62.00%583.38K	277.02%492.89K	--492.89K	--360.11K	--130.73K
-Recievables adjustments allowances	-21.08%-427.35K	-21.08%-427.35K	2.08%-356.64K	4.80%-352.94K	4.80%-352.94K	12.45%-364.22K	17.64%-370.75K	---370.75K	---416.02K	---450.15K
Inventory	-31.09%3.18M	-31.09%3.18M	-45.07%4.34M	6.01%4.62M	6.01%4.62M	24.52%7.9M	-30.76%4.36M	--4.36M	--6.34M	--6.29M
Prepaid assets	38.54%4.84M	38.54%4.84M	307.89%7.35M	-25.69%3.49M	-25.69%3.49M	-63.71%1.8M	7.01%4.7M	--4.7M	--4.96M	--4.39M
Restricted cash	871.18%400K	871.18%400K	-4.88%41.62K	-2.50%41.19K	-2.50%41.19K	-88.48%43.76K	-88.41%42.24K	--42.24K	--379.73K	--364.42K
Current deferred assets	--0	--0	16.92%1.96M	118.80%1.36M	118.80%1.36M	435.92%1.68M	--619.84K	--619.84K	--312.82K	--0
Other current assets	52.61%90.85K	52.61%90.85K	177.59%269.28K	569.16%59.54K	569.16%59.54K	222.24%97.01K	-19.38%8.9K	--8.9K	--30.1K	--11.04K
Total current assets	-5.98%20.83M	-5.98%20.83M	-7.86%19.45M	33.36%22.15M	33.36%22.15M	24.44%21.11M	-8.46%16.61M	--16.61M	--16.96M	--18.15M
Non current assets
Net PPE	111.64%14.27M	111.64%14.27M	51.77%11.97M	-15.54%6.74M	-15.54%6.74M	-29.30%7.89M	-30.31%7.98M	--7.98M	--11.16M	--11.45M
-Gross PPE	14.82%20.54M	14.82%20.54M	25.55%23.9M	-4.41%17.89M	-4.41%17.89M	-26.06%19.03M	-24.04%18.71M	--18.71M	--25.74M	--24.64M
-Accumulated depreciation	43.72%-6.27M	43.72%-6.27M	-7.00%-11.93M	-3.87%-11.15M	-3.87%-11.15M	23.58%-11.15M	18.60%-10.73M	---10.73M	---14.58M	---13.19M
Goodwill and other intangible assets	4.57%1.04M	4.57%1.04M	-10.60%979.68K	5.10%998.45K	5.10%998.45K	4.40%1.1M	-10.32%949.96K	--949.96K	--1.05M	--1.06M
-Other intangible assets	4.57%1.04M	4.57%1.04M	-10.60%979.68K	5.10%998.45K	5.10%998.45K	4.40%1.1M	-10.32%949.96K	--949.96K	--1.05M	--1.06M
Related parties assets	-51.22%1.43M	-51.22%1.43M	-90.27%233.97K	1,728.00%2.93M	1,728.00%2.93M	44.95%2.4M	-96.48%160.41K	--160.41K	--1.66M	--4.55M
Non current deferred assets	68.85%112.92K	68.85%112.92K	358.77%95.3K	--66.87K	--66.87K	--20.77K	--0	--0	----	----
Total non current assets	97.58%15.42M	97.58%15.42M	44.89%13.05M	-12.59%7.81M	-12.59%7.81M	-26.24%9M	-28.61%8.93M	--8.93M	--12.21M	--12.51M
Total assets	21.00%36.25M	21.00%36.25M	7.91%32.49M	17.30%29.96M	17.30%29.96M	3.23%30.11M	-16.68%25.54M	--25.54M	--29.17M	--30.66M
Liabilities
Current liabilities
Payables	-33.10%6.09M	-33.10%6.09M	-31.29%6.19M	25.02%9.1M	25.02%9.1M	11.38%9.01M	-32.17%7.28M	--7.28M	--8.09M	--10.73M
-accounts payable	-62.21%1.5M	-62.21%1.5M	-35.59%2.64M	23.70%3.96M	23.70%3.96M	-25.10%4.1M	-64.59%3.2M	--3.2M	--5.48M	--9.04M
-Total tax payable	11.58%2.37M	11.58%2.37M	-0.32%2.3M	23.35%2.13M	23.35%2.13M	115.02%2.3M	210.99%1.72M	--1.72M	--1.07M	--554.07K
-Due to related parties current	26,454.92%1.07M	26,454.92%1.07M	-97.98%13.44K	-99.35%4.05K	-99.35%4.05K	5.79%664.79K	--627.22K	--627.22K	--628.38K	--0
-Other payable	-61.95%1.15M	-61.95%1.15M	-36.13%1.24M	74.29%3.01M	74.29%3.01M	112.76%1.94M	52.25%1.73M	--1.73M	--910.95K	--1.13M
Current debt and capital lease obligation	48.87%13.47M	48.87%13.47M	114.14%14.27M	45.13%9.05M	45.13%9.05M	-0.87%6.66M	-5.50%6.23M	--6.23M	--6.72M	--6.6M
-Current debt	49.69%13.47M	49.69%13.47M	114.42%14.21M	44.77%9M	44.77%9M	-1.18%6.63M	-5.79%6.21M	--6.21M	--6.7M	--6.6M
-Current capital lease obligation	--0	--0	64.09%59.28K	166.61%49.56K	166.61%49.56K	134.22%36.12K	--18.59K	--18.59K	--15.42K	--0
Current deferred liabilities	-19.44%625.33K	-19.44%625.33K	-45.70%703.21K	4.31%776.21K	4.31%776.21K	-2.69%1.29M	-53.07%744.11K	--744.11K	--1.33M	--1.59M
Current liabilities	6.64%20.18M	6.64%20.18M	24.71%21.16M	32.73%18.92M	32.73%18.92M	5.12%16.97M	-24.62%14.26M	--14.26M	--16.14M	--18.91M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-26.82%50.13K	-26.82%50.13K	5.66%97.64K	--68.5K	--68.5K	--92.41K	--0
-Long term capital lease obligation	--0	--0	--0	-26.82%50.13K	-26.82%50.13K	5.66%97.64K	--68.5K	--68.5K	--92.41K	--0
Non current deferred liabilities	----	----	----	----	----	--0	-92.65%25.53K	--25.53K	--218.21K	--347.55K
Total non current liabilities	--0	--0	--0	-46.69%50.13K	-46.69%50.13K	-68.57%97.64K	-72.94%94.04K	--94.04K	--310.62K	--347.55K
Total liabilities	6.36%20.18M	6.36%20.18M	24.00%21.16M	32.21%18.97M	32.21%18.97M	3.73%17.06M	-25.50%14.35M	--14.35M	--16.45M	--19.26M
Shareholders'equity
Share capital	16.74%7.3K	16.74%7.3K	0.00%6.25K	0.00%6.25K	0.00%6.25K	-87.50%6.25K	-87.50%6.25K	--6.25K	--50K	--50K
-common stock	16.74%7.3K	16.74%7.3K	0.00%6.25K	0.00%6.25K	0.00%6.25K	-87.50%6.25K	-87.50%6.25K	--6.25K	--50K	--50K
Retained earnings	-36.58%6.08M	-36.58%6.08M	-10.69%9.81M	0.79%9.58M	0.79%9.58M	21.53%10.98M	8.73%9.51M	--9.51M	--9.04M	--8.74M
Paid-in capital	7,684.31%6.62M	7,684.31%6.62M	0.00%85.01K	0.00%85.01K	0.00%85.01K	-90.28%85.01K	0.00%85.01K	--85.01K	--874.37K	--85.01K
Gains losses not affecting retained earnings	133.21%491.27K	133.21%491.27K	-60.27%322.22K	-48.67%210.65K	-48.67%210.65K	-41.47%811.01K	-66.16%410.41K	--410.41K	--1.39M	--1.21M
Other equity interest	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	0.00%-6.25K	87.50%-6.25K	87.50%-6.25K	---6.25K	---50K	---50K
Total stockholders'equity	33.51%13.19M	33.51%13.19M	-14.00%10.21M	-1.25%9.88M	-1.25%9.88M	5.15%11.88M	-0.39%10M	--10M	--11.3M	--10.04M
Noncontrolling interests	159.94%2.88M	159.94%2.88M	-4.19%1.12M	-6.74%1.11M	-6.74%1.11M	-17.74%1.17M	-12.14%1.19M	--1.19M	--1.42M	--1.35M
Total equity	46.28%16.07M	46.28%16.07M	-13.12%11.34M	-1.83%10.99M	-1.83%10.99M	2.59%13.05M	-1.79%11.19M	--11.19M	--12.72M	--11.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--