Beginning Cash: The amount of cash reported by the company on its previous statement.
WORK Medical Technology Group LTD (WOK) had Beginning Cash of $6.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$20.45M |
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$17.43M |
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$19.51M |
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$33.16M |
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$11.97M |
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$0.00M |
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$11.99M |
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$21.16M |
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$20.20M |
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$21.16M |
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| Cash Flow Statement Financials | |
$6.24M |
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$-7.61M |
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$-0.90M |
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Beginning Cash |
$6.56M |
$4.09M |
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$-2.47M |
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| Fundamental Metrics & Ratios | |
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