D
Worksport Ltd. WKSP
$3.06 -$0.05-1.61% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%