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 -56.11% 37.17% 2.38% -48.72% -46.92%
Total Receivables -32.70% -18.80% -66.25% -6.95% 24.04%
Inventory -7.91% -12.45% 42.92% 72.80% 121.77%
Prepaid Expenses 880.73% 280.85% 1,855.77% -- -82.28%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -20.96% 6.61% 14.84% 12.58% 2.76%

Total Current Assets -20.96% 6.61% 14.84% 12.58% 2.76%
Net Property, Plant & Equipment -7.09% -7.20% -7.54% -4.40% -0.61%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -23.99% -16.80% -28.82% -0.19% -0.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 0.00% 0.00%
Total Assets -13.26% -2.30% -0.84% 1.29% 0.72%

Total Accounts Payable 12.74% -22.03% 21.13% 30.93% 45.91%
Total Accrued Expenses 360.59% 35,555.56% 326.75% 155.38% 3,198.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 130.10% -91.55% -91.66% -92.23% -95.73%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 65.62% -55.14% -55.72% -60.26% -67.34%

Total Current Liabilities 65.62% -55.14% -55.72% -60.26% -67.34%
Long-Term Debt -60.50% -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -9.93% -43.23% -39.47% -32.67% -29.97%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -22.09% -22.08% 7.04% 4.49% 5.87%

Common Stock & APIC 27.07% 21.89% 23.34% 21.95% 18.11%
Retained Earnings -29.68% -32.50% -33.46% -34.76% -37.68%
Treasury Stock & Other -66.20% 158.54% 16.68% 150.86% 301.03%
Total Common Equity -9.56% 6.48% -4.21% -0.31% -1.30%

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

Total Common Equity -9.56% 6.48% -4.21% -0.31% -1.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.56% 6.48% -4.21% -0.31% -1.30%