Worksport Ltd.
WKSP
$2.63
$0.208.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -3.73M | -4.46M | -4.30M | -4.13M |
| Total Depreciation and Amortization | 470.70K | 443.90K | 445.00K | 733.40K | 403.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.40K | 763.10K | 612.50K | -136.20K | 989.50K |
| Change in Net Operating Assets | -541.50K | -567.60K | -436.90K | 1.52M | 1.20M |
| Cash from Operations | -4.26M | -3.10M | -3.84M | -2.18M | -1.54M |
| Capital Expenditure | -364.20K | -68.40K | -201.50K | -27.50K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.20K | -56.10K | -256.90K | -- | -- |
| Cash from Investing | -484.50K | -124.50K | -458.30K | -27.50K | -165.00K |
| Total Debt Issued | 5.39M | 3.34M | 110.80K | 3.01M | 8.78M |
| Total Debt Repaid | -4.93M | -3.95M | -2.18M | -3.32M | -8.75M |
| Issuance of Common Stock | 311.80K | 6.70K | 6.56M | 5.54M | 107.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.07M | 15.10K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.27M | 116.80K | -- | -- | -- |
| Cash from Financing | 7.11M | -467.70K | 4.50M | 5.23M | 134.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -3.69M | 197.30K | 3.03M | -1.57M |