Worksport Ltd.
WKSP
$3.12
$0.030.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.49% | 5.36% | 165.02% | -46.73% | -7.78% |
| Total Receivables | 97.96% | 24.68% | -66.55% | -18.48% | 138.83% |
| Inventory | 2.72% | 10.32% | -15.44% | -3.89% | -2.34% |
| Prepaid Expenses | 140.05% | 120.94% | -57.20% | 332.00% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.87% | 9.33% | 17.90% | -17.28% | -0.02% |
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| Total Current Assets | -25.87% | 9.33% | 17.90% | -17.28% | -0.02% |
| Net Property, Plant & Equipment | -0.56% | -1.48% | -2.63% | -2.59% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.69% | 16.84% | -28.72% | -0.04% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -11.56% | 3.60% | 3.20% | -8.26% | -0.39% |
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| Total Accounts Payable | 11.88% | 15.52% | -37.84% | 40.33% | -22.62% |
| Total Accrued Expenses | -6.49% | 9.02% | 955.02% | -57.18% | 7,138.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.69% | 0.43% | 7.07% | 80.30% | -95.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.09% | 10.87% | 5.57% | 33.37% | -71.26% |
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| Total Current Liabilities | 6.09% | 10.87% | 5.57% | 33.37% | -71.26% |
| Long-Term Debt | -22.71% | -43.35% | -6.92% | -3.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.93% | -15.79% | -14.94% | -10.77% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.19% | -21.45% | -2.95% | 6.68% | -4.18% |
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| Common Stock & APIC | 4.57% | 5.45% | 10.03% | 4.74% | 0.31% |
| Retained Earnings | -5.42% | -6.92% | -7.15% | -7.38% | -7.71% |
| Treasury Stock & Other | -59.19% | 134.28% | -47.69% | -32.42% | 212.16% |
| Total Common Equity | -13.96% | 15.57% | 6.42% | -14.54% | 1.30% |
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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 | -13.96% | 15.57% | 6.42% | -14.54% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.96% | 15.57% | 6.42% | -14.54% | 1.30% |
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