WORK Medical Technology Group LTD balance sheet WOK

Annual Quarterly

As of Sep 30, 2025, WORK Medical Technology Group LTD had total assets of $33.2 million and total liabilities of $12.0 million. Total assets were down 8.5% from a year earlier. Stockholders' equity was $18.3 million. It held $4.1 million in cash and investments against $6.4 million of total debt, net debt of $2.3 million. The current ratio, current assets divided by current liabilities, was 1.71.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
Assets
Cash
4
-37.7%
7
Cash and investments
4
-37.7%
7
Receivables
1
-62.6%
2
Inventory
2
-22.9%
3
Total current assets
20
-1.8%
21
Property and equipment, net
11
-6.9%
11
Total assets
33
-8.5%
36
Liabilities and equity
Accounts payable
2
+15.2%
1
Total current liabilities
12
-40.7%
20
Total liabilities
12
-40.6%
20
Stockholders' equity
18
+39.1%
13
Debt
Debt due within a year
6
-52.0%
13
Lease liabilities
0
-74.4%
—
Total debt
6
-52.2%
13
Net cash
-2
+66.1%
-7
Ratios
Current ratio
1.71x
1.03x
Debt to equity
0.35x
1.01x
Return on equity
-5.85%
-26.49%
Return on assets
-3.24%
-9.63%
Book value per share
—
0.90
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Surgical & Medical Instruments & Apparatus (SIC 3841)
Listed as
WOK (Nasdaq)
Fiscal year ends
September 30
Incorporated in
China
Headquarters
Auckland City
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1929783
Former names
WORK Medical Technology Group LTD (until Nov 4, 2026); WORK Medical Technology LTD (until Jun 23, 2022)

Other Surgical & Medical Instruments & Apparatus companies

All 151 Surgical & Medical Instruments & Apparatus companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.