WORK Medical Technology Group LTD Cash and Cash Equivalents
WORK Medical Technology Group LTD (WOK) had Cash and Cash Equivalents of $4.09 million as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-01-30
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $4.09M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $2.00M.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $6.56M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $1.60M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $4.09M 20-F · filed 2026-01-30 |
| 2025-03-31 | $2.00M 6-K/A · filed 2025-12-02 |
| 2024-09-30 | $6.56M 20-F · filed 2026-01-30 |
| 2023-09-30 | $1.60M 20-F · filed 2026-01-30 |
| 2022-09-30 | $731.18K 20-F · filed 2025-02-14 |