Worksport Ltd.
WKSP
$3.04
-$0.135-4.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97M | 1.88M | 3.52M | 3.82M | 4.86M |
| Total Receivables | 212.30K | 634.70K | 778.60K | 326.00K | 629.00K |
| Inventory | 5.19M | 6.14M | 6.39M | 6.54M | 3.63M |
| Prepaid Expenses | 101.70K | 237.60K | 55.00K | 59.00K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.48M | 8.89M | 10.74M | 10.75M | 9.12M |
|
|
|||||
| Total Current Assets | 10.48M | 8.89M | 10.74M | 10.75M | 9.12M |
| Net Property, Plant & Equipment | 14.24M | 14.62M | 15.01M | 15.12M | 15.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 953.00K | 1.34M | 1.34M | 1.34M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 24.40K | 24.40K | 24.40K | -- |
| Total Assets | 25.74M | 24.94M | 27.19M | 27.29M | 25.95M |
|
|
|||||
| Total Accounts Payable | 1.53M | 2.46M | 1.75M | 2.26M | 1.26M |
| Total Accrued Expenses | 1.18M | 111.60K | 260.60K | 3.60K | 275.90K |
| Short-term Debt | -- | -- | -- | -- | 2.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.50K | 438.50K | 243.20K | 5.58M | 5.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.17M | 3.01M | 2.25M | 7.84M | 7.17M |
|
|
|||||
| Total Current Liabilities | 3.17M | 3.01M | 2.25M | 7.84M | 7.17M |
| Long-Term Debt | 4.78M | 5.14M | 5.30M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.20K |
| Capital Leases | 368.50K | 433.20K | 485.50K | 546.60K | 608.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.32M | 8.58M | 8.04M | 8.39M | 7.78M |
|
|
|||||
| Common Stock & APIC | 79.79M | 72.52M | 69.23M | 69.02M | 64.69M |
| Retained Earnings | -64.48M | -60.18M | -56.04M | -52.03M | -48.31M |
| Treasury Stock & Other | 2.10M | 4.02M | 5.95M | 1.91M | 1.80M |
| Total Common Equity | 17.41M | 16.36M | 19.15M | 18.90M | 18.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.41M | 16.36M | 19.15M | 18.90M | 18.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41M | 16.36M | 19.15M | 18.90M | 18.18M |
|
|
|||||