Worksport Ltd.
WKSP
$2.97
-$0.07-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24M | 4.97M | 1.88M | 3.52M | 3.82M |
| Total Receivables | 264.70K | 212.30K | 634.70K | 778.60K | 326.00K |
| Inventory | 5.73M | 5.19M | 6.14M | 6.39M | 6.54M |
| Prepaid Expenses | 224.70K | 101.70K | 237.60K | 55.00K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.45M | 10.48M | 8.89M | 10.74M | 10.75M |
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| Total Current Assets | 11.45M | 10.48M | 8.89M | 10.74M | 10.75M |
| Net Property, Plant & Equipment | 14.03M | 14.24M | 14.62M | 15.01M | 15.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 953.00K | 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 | 26.66M | 25.74M | 24.94M | 27.19M | 27.29M |
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| Total Accounts Payable | 1.76M | 1.53M | 2.46M | 1.75M | 2.26M |
| Total Accrued Expenses | 1.28M | 1.18M | 111.60K | 260.60K | 3.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.50K | 469.50K | 438.50K | 243.20K | 5.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.52M | 3.17M | 3.01M | 2.25M | 7.84M |
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| Total Current Liabilities | 3.52M | 3.17M | 3.01M | 2.25M | 7.84M |
| Long-Term Debt | 2.71M | 4.78M | 5.14M | 5.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.30K | 368.50K | 433.20K | 485.50K | 546.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.54M | 8.32M | 8.58M | 8.04M | 8.39M |
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| Common Stock & APIC | 84.13M | 79.79M | 72.52M | 69.23M | 69.02M |
| Retained Earnings | -68.94M | -64.48M | -60.18M | -56.04M | -52.03M |
| Treasury Stock & Other | 4.93M | 2.10M | 4.02M | 5.95M | 1.91M |
| Total Common Equity | 20.13M | 17.41M | 16.36M | 19.15M | 18.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.13M | 17.41M | 16.36M | 19.15M | 18.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.13M | 17.41M | 16.36M | 19.15M | 18.90M |
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