WORK Medical Technology Group LTD Repayments of Short-term Debt
WORK Medical Technology Group LTD (WOK) reported Repayments of Short-term Debt of $5.81 million for the 6-month period ending 2025-03-31, per its 6-K/A filed 2025-12-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-12-02
| Period end | Repayments of Short-term Debt | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2025-03-31 | $640.00K 6-K/A · filed 2025-12-02 | $5.81M 6-K/A · filed 2025-12-02 | |
| 2025-02-25 | $150.00K 6-K/A · filed 2025-12-02 | ||
| 2024-09-30 | $9.37M 20-F · filed 2025-02-14 | ||
| 2024-03-31 | $1.11M 6-K/A · filed 2025-12-02 | ||
| 2023-09-30 | $6.00M 20-F · filed 2025-02-14 | ||
| 2022-09-30 | $7.25M 20-F · filed 2025-02-14 |