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 | 81.79% | -94.16% | 204.19% | 157.18% | -70.49% |
| Total Receivables | 71.28% | -1.47% | 7.89% | 38.32% | 97.96% |
| Inventory | 3.82% | 21.95% | 39.43% | 16.22% | 2.72% |
| Prepaid Expenses | -40.57% | -56.83% | 1.98% | 56.01% | 140.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.54% | -19.77% | 35.64% | 45.78% | -25.87% |
|
|
|||||
| Total Current Assets | 10.54% | -19.77% | 35.64% | 45.78% | -25.87% |
| Net Property, Plant & Equipment | -10.46% | 4.82% | -4.05% | -3.17% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.21% | -15.47% | -13.84% | 2.34% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.74% | -9.22% | 13.55% | 14.71% | -11.56% |
|
|
|||||
| Total Accounts Payable | -14.62% | -8.49% | 10.39% | 42.65% | 11.88% |
| Total Accrued Expenses | -20.87% | -23.10% | 33.22% | 13.87% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.13% | 47.08% | -4.49% | 236.76% | 18.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.98% | 2.42% | 10.91% | 62.50% | 6.09% |
|
|
|||||
| Total Current Liabilities | -42.98% | 2.42% | 10.91% | 62.50% | 6.09% |
| Long-Term Debt | 462.73% | -6.96% | -6.26% | -51.56% | -22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.39% | -19.18% | -15.65% | -56.76% | 40.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.00% | 0.84% | 7.82% | 16.05% | -4.19% |
|
|
|||||
| Common Stock & APIC | 2.90% | 6.10% | 5.82% | 8.88% | 4.57% |
| Retained Earnings | -4.45% | -6.98% | -8.06% | -6.81% | -5.42% |
| Treasury Stock & Other | -1.21% | -59.94% | 235.25% | -20.23% | -59.19% |
| Total Common Equity | -4.51% | -12.67% | 15.66% | 14.22% | -13.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -4.51% | -12.67% | 15.66% | 14.22% | -13.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -12.67% | 15.66% | 14.22% | -13.96% |
|
|
|||||