Worksport Ltd.
WKSP
$1.00
$0.066.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.10M | 3.98M | 1.55M | 5.24M | 4.97M |
| Total Receivables | 782.00K | 724.80K | 524.00K | 264.70K | 212.30K |
| Inventory | 9.53M | 6.84M | 5.88M | 5.73M | 5.19M |
| Prepaid Expenses | 858.20K | 841.50K | 539.40K | 224.70K | 101.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.79M | 12.38M | 8.49M | 11.45M | 10.48M |
|
|
|||||
| Total Current Assets | 16.79M | 12.38M | 8.49M | 11.45M | 10.48M |
| Net Property, Plant & Equipment | 12.96M | 13.51M | 13.95M | 14.03M | 14.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 896.50K | 1.04M | 1.02M | 1.11M | 953.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.71M | 27.05M | 23.58M | 26.66M | 25.74M |
|
|
|||||
| Total Accounts Payable | 3.11M | 2.81M | 1.97M | 1.76M | 1.53M |
| Total Accrued Expenses | 1.82M | 1.37M | 1.20M | 1.28M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.88M | 559.60K | 471.50K | 469.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.73M | 6.07M | 3.73M | 3.52M | 3.17M |
|
|
|||||
| Total Current Liabilities | 6.73M | 6.07M | 3.73M | 3.52M | 3.17M |
| Long-Term Debt | 950.50K | 1.01M | 2.09M | 2.71M | 4.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.50K | 189.10K | 437.30K | 310.30K | 368.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.84M | 7.27M | 6.26M | 6.54M | 8.32M |
|
|
|||||
| Common Stock & APIC | 101.37M | 95.79M | 87.98M | 84.13M | 79.79M |
| Retained Earnings | -83.87M | -77.62M | -72.67M | -68.94M | -64.48M |
| Treasury Stock & Other | 5.38M | 1.61M | 2.01M | 4.93M | 2.10M |
| Total Common Equity | 22.88M | 19.78M | 17.32M | 20.13M | 17.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 0.00 | -- | -- |
|
|
|||||
| Total Common Equity | 22.88M | 19.78M | 17.32M | 20.13M | 17.41M |
| Total Preferred Equity | 400.00 | 400.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.88M | 19.78M | 17.32M | 20.13M | 17.41M |
|
|
|||||