Worksport Ltd.
WKSP
$0.96
$0.022.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.19% | 157.18% | -70.49% | 5.36% | 165.02% |
| Total Receivables | 7.89% | 38.32% | 97.96% | 24.68% | -66.55% |
| Inventory | 39.43% | 16.22% | 2.72% | 10.32% | -15.44% |
| Prepaid Expenses | 1.98% | 56.01% | 140.05% | 120.94% | -57.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.64% | 45.78% | -25.87% | 9.33% | 17.90% |
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| Total Current Assets | 35.64% | 45.78% | -25.87% | 9.33% | 17.90% |
| Net Property, Plant & Equipment | -4.05% | -3.17% | -0.56% | -1.48% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.84% | 2.34% | -8.69% | 16.84% | -28.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.55% | 14.71% | -11.56% | 3.60% | 3.20% |
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| Total Accounts Payable | 10.39% | 42.65% | 11.88% | 15.52% | -37.84% |
| Total Accrued Expenses | 33.22% | 13.87% | -6.49% | 9.02% | 955.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.49% | 236.76% | 18.69% | 0.43% | 7.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.91% | 62.50% | 6.09% | 10.87% | 5.57% |
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| Total Current Liabilities | 10.91% | 62.50% | 6.09% | 10.87% | 5.57% |
| Long-Term Debt | -6.26% | -51.56% | -22.71% | -43.35% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.65% | -56.76% | 40.93% | -15.79% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.82% | 16.05% | -4.19% | -21.45% | -2.95% |
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| Common Stock & APIC | 5.82% | 8.88% | 4.57% | 5.45% | 10.03% |
| Retained Earnings | -8.06% | -6.81% | -5.42% | -6.92% | -7.15% |
| Treasury Stock & Other | 235.25% | -20.23% | -59.19% | 134.28% | -47.69% |
| Total Common Equity | 15.66% | 14.22% | -13.96% | 15.57% | 6.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 15.66% | 14.22% | -13.96% | 15.57% | 6.42% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66% | 14.22% | -13.96% | 15.57% | 6.42% |
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