WOK Balance Sheet (2023-2025) | WOK

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Balance Sheet Sep2023 Sep2024 Sep2025
Accumulated Depreciation (Quarter) 8.50M5.36M5.94M
Receivables - Doubtful (Quarter) 1.01M1.00M0.07M
Mortgage Loans (Quarter) 1.23M1.05M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.60M6.56M4.09M
Receivables - Net (Quarter) 4.34M1.65M0.69M
Receivables - Other (Quarter) 4.24M0.40M1.47M
Receivables (Quarter) 8.58M2.05M2.16M
Raw Materials (Quarter) 0.74M0.61M0.53M
Work In Process (Quarter) 2.03M1.46M0.88M
Finished Goods (Quarter) 2.09M1.37M1.40M
Inventory (Quarter) 4.62M4.70M2.46M
Prepaid Assets (Quarter) 0.06M0.14M0.04M
Current Assets (Quarter) 22.15M20.83M20.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.63M11.37M10.59M
Intangibles (Quarter) 1.00M1.04M0.96M
Goodwill & Intangibles (Quarter) 1.00M1.04M0.96M
Long-Term Deferred Tax (Quarter) 0.07M0.11M
Non-Current Assets (Quarter) 7.81M15.42M12.70M
Assets (Quarter) 29.96M36.25M33.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.40M1.50M2.93M
Notes Payables (Quarter) 8.84M13.32M6.39M
Payables (Quarter) 13.24M14.82M9.32M
Accumulated Expenses (Quarter) 0.63M0.23M0.51M
Other Accumulated Expenses (Quarter) 0.16M0.91M0.44M
Short term Debt (Quarter) 8.84M13.32M6.39M
Current Leases (Quarter) 0.05M0.01M
Current Taxes (Quarter) 0.74M0.51M0.50M
Current Deferred Revenue (Quarter) 0.78M0.63M0.40M
Total Current Liabilities (Quarter) 18.92M20.18M11.97M
Non-Current Liabilities
Minority Interest (Quarter) 1.11M2.88M2.83M
Operating Leases (Quarter) 0.05M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.00M
Total Non-Current Liabilities (Quarter) 0.05M0.02M
Total Liabilities (Quarter) 18.97M20.18M11.99M
Shareholder's Equity
Total Debt (Quarter) 8.84M13.32M6.39M
Common Equity (Quarter) 10.99M16.07M18.34M
Shareholder's Equity (Quarter) 10.99M16.07M21.16M
Liabilities and Shareholders Equity (Quarter) 29.96M36.25M33.16M
Retained Earnings (Quarter) -0.68M-0.41M4.96M
Shares Outstanding (Quarter) 12.50M