WORK Medical Technology reported total assets of $48.31M and total liabilities of $15.83M for the quarter ended Mar 2026, up 61.3% year over year. This balance sheet covers 5 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Accumulated Depreciation | 8.50M | 5.36M | 5.48M | 5.94M | |
| Receivables - Doubtful | 1.01M | 1.00M | 0.92M | 0.07M | |
| Mortgage Loans | 1.23M | 5.09M | 1.05M | ||
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 1.60M | 6.56M | 2.00M | 4.09M | 3.25M |
| Receivables - NetNet Receivables | 4.34M | 2.65M | 1.80M | 0.62M | 1.96M |
| Receivables - OtherOther Receivables | 4.24M | 2.71M | 0.40M | 10.79M | 3.04M |
| Receivables | 8.58M | 5.36M | 2.20M | 11.40M | 5.00M |
| Raw Materials | 0.74M | 0.61M | 0.52M | 0.53M | |
| Work In Process | 2.03M | 1.46M | 1.59M | 0.88M | |
| Finished Goods | 2.09M | 1.37M | 1.08M | 1.40M | |
| Inventory | 3.47M | 4.70M | 8.85M | 1.23M | 6.67M |
| Prepaid Assets | 4.86M | 1.63M | 0.21M | 1.28M | 4.75M |
| Current Assets | 22.15M | 20.83M | 21.58M | 20.46M | 21.59M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | 6.63M | 11.37M | 10.83M | 10.59M | 16.67M |
| Long-Term Investments | 8.15M | ||||
| Intangibles | 1.00M | 1.04M | 0.98M | 0.96M | 0.95M |
| Goodwill & Intangibles | 1.00M | 1.04M | 0.98M | 0.96M | 0.95M |
| Long-Term Deferred Tax | 0.07M | 0.11M | 0.21M | ||
| Other Non-Current Assets | 1.36M | ||||
| Non-Current Assets | 7.81M | 15.42M | 13.13M | 12.70M | 26.72M |
| Assets | 29.96M | 36.25M | 34.71M | 33.16M | 48.31M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 3.96M | 1.50M | 1.47M | 1.72M | 1.64M |
| Notes Payables | 12.88M | 6.60M | |||
| Payables | 3.96M | 1.50M | 14.35M | 1.72M | 8.23M |
| Accumulated Expenses | 4.40M | 3.01M | 2.82M | 2.93M | 6.55M |
| Other Accumulated Expenses | 0.16M | 1.22M | 0.63M | 0.01M | 0.01M |
| Short term Debt | 8.84M | 13.32M | 12.88M | 6.39M | |
| Current Leases | 0.05M | 0.01M | 0.01M | 0.01M | |
| Current Taxes | 0.74M | 0.51M | 1.83M | 0.50M | 0.52M |
| Current Deferred Revenue | 0.78M | 0.63M | 1.17M | 0.40M | 0.50M |
| Total Current Liabilities | 18.92M | 20.18M | 18.98M | 11.97M | 15.82M |
| Non-Current Liabilities | |||||
| Preferred Stock Liabilities | 0.01M | 0.05M | 16.00 | ||
| Minority Interest | 1.11M | 2.88M | 2.77M | 2.83M | 2.35M |
| Operating Leases | 0.05M | 0.02M | 0.02M | 0.01M | |
| Non-Current Deferred Tax Liability | 0.00M | 0.00M | |||
| Other Non-Current Liabilities | 0.89M | 0.90M | 0.90M | 0.90M | 0.90M |
| Total Non-Current Liabilities | 0.05M | 19.28M | 0.02M | 0.02M | 0.01M |
| Total Liabilities | 18.97M | 20.18M | 19.00M | 11.99M | 15.83M |
| Shareholder's Equity | |||||
| Total Debt | 8.84M | 13.32M | 25.77M | 6.39M | 6.60M |
| Common Equity | 10.99M | 16.07M | 15.72M | 21.16M | 32.48M |
| Liabilities and Shareholders Equity | 29.96M | 36.25M | 34.71M | 33.16M | 48.31M |
| Retained Earnings | 9.58M | 6.08M | 6.09M | 4.96M | 1.55M |