Worksport Ltd.
WKSP
$0.98
$0.055.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.19% | 111.87% | -56.11% | 37.17% | 2.38% |
| Total Receivables | 268.35% | 14.20% | -32.70% | -18.80% | -66.25% |
| Inventory | 83.63% | 11.36% | -7.91% | -12.45% | 42.92% |
| Prepaid Expenses | 743.85% | 254.17% | 880.73% | 280.85% | 1,855.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.24% | 39.28% | -20.96% | 6.61% | 14.84% |
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| Total Current Assets | 60.24% | 39.28% | -20.96% | 6.61% | 14.84% |
| Net Property, Plant & Equipment | -8.98% | -7.64% | -7.09% | -7.20% | -7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -22.18% | -23.99% | -16.80% | -28.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.34% | 8.46% | -13.26% | -2.30% | -0.84% |
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| Total Accounts Payable | 103.53% | 14.61% | 12.74% | -22.03% | 21.13% |
| Total Accrued Expenses | 54.65% | 1,124.73% | 360.59% | 35,555.56% | 326.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.34% | 329.76% | 130.10% | -91.55% | -91.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.99% | 101.79% | 65.62% | -55.14% | -55.72% |
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| Total Current Liabilities | 111.99% | 101.79% | 65.62% | -55.14% | -55.72% |
| Long-Term Debt | -80.12% | -80.26% | -60.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.72% | -56.35% | -9.93% | -43.23% | -39.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.83% | -15.24% | -22.09% | -22.08% | 7.04% |
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| Common Stock & APIC | 27.05% | 32.10% | 27.07% | 21.89% | 23.34% |
| Retained Earnings | -30.08% | -28.98% | -29.68% | -32.50% | -33.46% |
| Treasury Stock & Other | 155.69% | -60.10% | -66.20% | 158.54% | 16.68% |
| Total Common Equity | 31.37% | 20.88% | -9.56% | 6.48% | -4.21% |
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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 | 31.37% | 20.88% | -9.56% | 6.48% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.37% | 20.88% | -9.56% | 6.48% | -4.21% |
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