Worksport Ltd.
WKSP
$2.68
-$0.38-12.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38% | -48.72% | -46.92% | -68.02% | -68.29% |
| Total Receivables | -66.25% | -6.95% | 24.04% | -12.65% | 90.26% |
| Inventory | 42.92% | 72.80% | 121.77% | 307.77% | 169.72% |
| Prepaid Expenses | 1,855.77% | -- | -82.28% | -92.48% | -99.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.84% | 12.58% | 2.76% | -26.93% | -50.23% |
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| Total Current Assets | 14.84% | 12.58% | 2.76% | -26.93% | -50.23% |
| Net Property, Plant & Equipment | -7.54% | -4.40% | -0.61% | 13.20% | 22.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.82% | -0.19% | -0.19% | -0.19% | 5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -96.12% | -- |
| Total Assets | -0.84% | 1.29% | 0.72% | -9.32% | -20.79% |
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| Total Accounts Payable | 21.13% | 30.93% | 45.91% | 11.89% | -37.86% |
| Total Accrued Expenses | 326.75% | 155.38% | 3,198.73% | -64.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -95.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.66% | -92.23% | -95.73% | 1,298.02% | 1,353.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.72% | -60.26% | -67.34% | 222.41% | 191.12% |
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| Total Current Liabilities | -55.72% | -60.26% | -67.34% | 222.41% | 191.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -95.23% |
| Capital Leases | -39.47% | -32.67% | -29.97% | -29.95% | -31.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.04% | 4.49% | 5.87% | -1.44% | -10.07% |
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| Common Stock & APIC | 23.34% | 21.95% | 18.11% | 20.50% | 13.64% |
| Retained Earnings | -33.46% | -34.76% | -37.68% | -40.97% | -44.72% |
| Treasury Stock & Other | 16.68% | 150.86% | 301.03% | 57.25% | 210.45% |
| Total Common Equity | -4.21% | -0.31% | -1.30% | -12.43% | -24.63% |
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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 | -4.21% | -0.31% | -1.30% | -12.43% | -24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | -0.31% | -1.30% | -12.43% | -24.63% |
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