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 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -5.83M | -6.23M | -4.93M | -3.73M |
| Total Depreciation and Amortization | 419.50K | 426.20K | 474.80K | 470.70K | 443.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.10K | 747.80K | 1.15M | 744.40K | 763.10K |
| Change in Net Operating Assets | -554.70K | -3.58M | -1.52M | -541.50K | -567.60K |
| Cash from Operations | -3.44M | -8.23M | -6.12M | -4.26M | -3.10M |
| Capital Expenditure | -68.50K | -103.60K | -155.40K | -364.20K | -68.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50K | -- | 103.10K | -120.20K | -56.10K |
| Cash from Investing | -94.00K | -103.60K | -52.20K | -484.50K | -124.50K |
| Total Debt Issued | 6.75M | 4.20M | 4.94M | 5.39M | 3.34M |
| Total Debt Repaid | -4.91M | -3.42M | -5.09M | -4.93M | -3.95M |
| Issuance of Common Stock | 2.21M | 2.21M | 5.93M | 311.80K | 6.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 994.70K | 2.07M | 15.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.40K | -- | -- | -- |
| Other Financing Activities | 105.20K | -- | 1.58M | 4.27M | 116.80K |
| Cash from Financing | 4.13M | 2.96M | 8.36M | 7.11M | -467.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.60K | -5.38M | 2.18M | 2.37M | -3.69M |