WORK Medical Technology Group LTD (WOK) › Cash & EquivalentsWORK Medical Technology Group LTD (WOK) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-09-30: $731.2K2023-09-30: $1.60M2024-09-30: $6.56M2025-09-30: $4.09M$4.09M2022-09-30Cash & Equivalents (USD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-30$4.09M-37.7%2026-01-30Balance as of period end2024-09-30$6.56M+310.9%2026-01-30Balance as of period end2023-09-30$1.60M+118.3%2026-01-30Balance as of period end2022-09-30$731.2K—2025-02-14Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)