Worksport Ltd.
WKSP
$0.66
-$0.04-5.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.95% | -86.52% | 143.19% | 111.87% | -56.11% |
| Total Receivables | 151.85% | 191.08% | 268.35% | 14.20% | -32.70% |
| Inventory | 105.16% | 103.00% | 83.63% | 11.36% | -7.91% |
| Prepaid Expenses | -59.18% | 64.89% | 743.85% | 254.17% | 880.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.37% | 17.59% | 60.24% | 39.28% | -20.96% |
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| Total Current Assets | 75.37% | 17.59% | 60.24% | 39.28% | -20.96% |
| Net Property, Plant & Equipment | -12.80% | -3.15% | -8.98% | -7.64% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.56% | -31.94% | -5.93% | -22.18% | -23.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.11% | 4.57% | 19.34% | 8.46% | -13.26% |
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| Total Accounts Payable | 23.03% | 61.22% | 103.53% | 14.61% | 12.74% |
| Total Accrued Expenses | -7.69% | 9.09% | 54.65% | 1,124.73% | 360.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.66% | 461.44% | 283.34% | 329.76% | 130.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.26% | 95.83% | 111.99% | 101.79% | 65.62% |
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| Total Current Liabilities | 5.26% | 95.83% | 111.99% | 101.79% | 65.62% |
| Long-Term Debt | 137.71% | -67.35% | -80.12% | -80.26% | -60.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.94% | -58.46% | -56.72% | -56.35% | -9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.86% | 20.90% | -5.83% | -15.24% | -22.09% |
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| Common Stock & APIC | 25.79% | 27.84% | 27.05% | 32.10% | 27.07% |
| Retained Earnings | -28.97% | -30.16% | -30.08% | -28.98% | -29.68% |
| Treasury Stock & Other | 5.83% | -56.28% | 155.69% | -60.10% | -66.20% |
| Total Common Equity | 10.16% | -0.74% | 31.37% | 20.88% | -9.56% |
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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 | 10.16% | -0.74% | 31.37% | 20.88% | -9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16% | -0.74% | 31.37% | 20.88% | -9.56% |
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