Worksport Ltd.
WKSP
$2.90
-$0.07-2.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.17% | 2.38% | -48.72% | -46.92% | -68.02% |
| Total Receivables | -18.80% | -66.25% | -6.95% | 24.04% | -12.65% |
| Inventory | -12.45% | 42.92% | 72.80% | 121.77% | 307.77% |
| Prepaid Expenses | 280.85% | 1,855.77% | -- | -82.28% | -92.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.61% | 14.84% | 12.58% | 2.76% | -26.93% |
|
|
|||||
| Total Current Assets | 6.61% | 14.84% | 12.58% | 2.76% | -26.93% |
| Net Property, Plant & Equipment | -7.20% | -7.54% | -4.40% | -0.61% | 13.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.80% | -28.82% | -0.19% | -0.19% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -96.12% |
| Total Assets | -2.30% | -0.84% | 1.29% | 0.72% | -9.32% |
|
|
|||||
| Total Accounts Payable | -22.03% | 21.13% | 30.93% | 45.91% | 11.89% |
| Total Accrued Expenses | 35,555.56% | 326.75% | 155.38% | 3,198.73% | -64.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.55% | -91.66% | -92.23% | -95.73% | 1,298.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.14% | -55.72% | -60.26% | -67.34% | 222.41% |
|
|
|||||
| Total Current Liabilities | -55.14% | -55.72% | -60.26% | -67.34% | 222.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.23% | -39.47% | -32.67% | -29.97% | -29.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.08% | 7.04% | 4.49% | 5.87% | -1.44% |
|
|
|||||
| Common Stock & APIC | 21.89% | 23.34% | 21.95% | 18.11% | 20.50% |
| Retained Earnings | -32.50% | -33.46% | -34.76% | -37.68% | -40.97% |
| Treasury Stock & Other | 158.54% | 16.68% | 150.86% | 301.03% | 57.25% |
| Total Common Equity | 6.48% | -4.21% | -0.31% | -1.30% | -12.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.48% | -4.21% | -0.31% | -1.30% | -12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | -4.21% | -0.31% | -1.30% | -12.43% |
|
|
|||||