Worksport Ltd.
WKSP
$2.88
-$0.09-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 165.02% | -46.73% | -7.78% | -21.36% |
| Total Receivables | 24.68% | -66.55% | -18.48% | 138.83% | -48.17% |
| Inventory | 10.32% | -15.44% | -3.89% | -2.34% | 80.09% |
| Prepaid Expenses | 120.94% | -57.20% | 332.00% | -6.78% | 1,034.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.33% | 17.90% | -17.28% | -0.02% | 17.77% |
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| Total Current Assets | 9.33% | 17.90% | -17.28% | -0.02% | 17.77% |
| Net Property, Plant & Equipment | -1.48% | -2.63% | -2.59% | -0.68% | -1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.84% | -28.72% | -0.04% | -0.05% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Assets | 3.60% | 3.20% | -8.26% | -0.39% | 5.15% |
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| Total Accounts Payable | 15.52% | -37.84% | 40.33% | -22.62% | 79.47% |
| Total Accrued Expenses | 9.02% | 955.02% | -57.18% | 7,138.89% | -98.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 7.07% | 80.30% | -95.64% | -0.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.87% | 5.57% | 33.37% | -71.26% | 9.45% |
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| Total Current Liabilities | 10.87% | 5.57% | 33.37% | -71.26% | 9.45% |
| Long-Term Debt | -43.35% | -6.92% | -3.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.79% | -14.94% | -10.77% | -11.18% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.45% | -2.95% | 6.68% | -4.18% | 7.91% |
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| Common Stock & APIC | 5.45% | 10.03% | 4.74% | 0.31% | 6.70% |
| Retained Earnings | -6.92% | -7.15% | -7.38% | -7.71% | -7.69% |
| Treasury Stock & Other | 134.28% | -47.69% | -32.42% | 212.16% | 5.73% |
| Total Common Equity | 15.57% | 6.42% | -14.54% | 1.30% | 3.97% |
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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 | 15.57% | 6.42% | -14.54% | 1.30% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.57% | 6.42% | -14.54% | 1.30% | 3.97% |
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