Worksport Ltd.
WKSP
$0.66
-$0.04-5.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 706.30K | 12.10M | 3.98M | 1.55M |
| Total Receivables | 1.32M | 770.50K | 782.00K | 724.80K | 524.00K |
| Inventory | 12.07M | 11.62M | 9.53M | 6.84M | 5.88M |
| Prepaid Expenses | 220.20K | 370.50K | 858.20K | 841.50K | 539.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.89M | 13.47M | 16.79M | 12.38M | 8.49M |
|
|
|||||
| Total Current Assets | 14.89M | 13.47M | 16.79M | 12.38M | 8.49M |
| Net Property, Plant & Equipment | 12.16M | 13.59M | 12.96M | 13.51M | 13.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 665.30K | 757.80K | 896.50K | 1.04M | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.10K | -- | -- | -- | -- |
| Total Assets | 28.09M | 27.88M | 30.71M | 27.05M | 23.58M |
|
|
|||||
| Total Accounts Payable | 2.43M | 2.84M | 3.11M | 2.81M | 1.97M |
| Total Accrued Expenses | 1.11M | 1.40M | 1.82M | 1.37M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.60K | 2.65M | 1.80M | 1.88M | 559.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.93M | 6.89M | 6.73M | 6.07M | 3.73M |
|
|
|||||
| Total Current Liabilities | 3.93M | 6.89M | 6.73M | 6.07M | 3.73M |
| Long-Term Debt | 4.98M | 884.30K | 950.50K | 1.01M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.20K | 128.90K | 159.50K | 189.10K | 437.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.01M | 7.90M | 7.84M | 7.27M | 6.26M |
|
|
|||||
| Common Stock & APIC | 110.67M | 107.55M | 101.37M | 95.79M | 87.98M |
| Retained Earnings | -93.72M | -89.73M | -83.87M | -77.62M | -72.67M |
| Treasury Stock & Other | 2.13M | 2.16M | 5.38M | 1.61M | 2.01M |
| Total Common Equity | 19.08M | 19.98M | 22.88M | 19.78M | 17.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 |
|
|
|||||
| Total Common Equity | 19.08M | 19.98M | 22.88M | 19.78M | 17.32M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.08M | 19.98M | 22.88M | 19.78M | 17.32M |
|
|
|||||