WORK Medical Technology Group LTD Cash and Restricted Cash
WORK Medical Technology Group LTD (WOK) had Cash and Restricted Cash of $4.09 million as of 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-30
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.09M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.00M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.56M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2024-03-31 | $1.08M 6-K/A · filed 2025-12-02 |
| 2023-09-30 | $1.64M 20-F · filed 2026-01-30 |
| 2022-09-30 | $773.42K 20-F · filed 2026-01-30 |
| 2021-09-30 | $873.13K 20-F · filed 2025-02-14 |