Worksport Ltd.
WKSP
$0.97
$0.033.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.23M | -4.93M | -3.73M | -4.46M | -4.30M |
| Total Depreciation and Amortization | 474.80K | 470.70K | 443.90K | 445.00K | 733.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 744.40K | 763.10K | 612.50K | -136.20K |
| Change in Net Operating Assets | -1.52M | -541.50K | -567.60K | -436.90K | 1.52M |
| Cash from Operations | -6.12M | -4.26M | -3.10M | -3.84M | -2.18M |
| Capital Expenditure | -155.40K | -364.20K | -68.40K | -201.50K | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.10K | -120.20K | -56.10K | -256.90K | -- |
| Cash from Investing | -52.20K | -484.50K | -124.50K | -458.30K | -27.50K |
| Total Debt Issued | 4.94M | 5.39M | 3.34M | 110.80K | 3.01M |
| Total Debt Repaid | -5.09M | -4.93M | -3.95M | -2.18M | -3.32M |
| Issuance of Common Stock | 5.93M | 311.80K | 6.70K | 6.56M | 5.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 994.70K | 2.07M | 15.10K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58M | 4.27M | 116.80K | -- | -- |
| Cash from Financing | 8.36M | 7.11M | -467.70K | 4.50M | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 2.37M | -3.69M | 197.30K | 3.03M |