Worksport Ltd.
WKSP
$0.98
$0.055.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.38% | -31.98% | 16.28% | -3.71% | -4.01% |
| Total Depreciation and Amortization | 0.87% | 6.04% | -0.25% | -39.32% | 81.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.92% | -2.45% | 24.59% | 549.71% | -113.76% |
| Change in Net Operating Assets | -181.35% | 4.60% | -29.92% | -128.67% | 26.62% |
| Cash from Operations | -43.93% | -37.48% | 19.40% | -76.17% | -41.73% |
| Capital Expenditure | 57.33% | -432.46% | 66.05% | -632.73% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.77% | -114.26% | 78.16% | -- | -- |
| Cash from Investing | 89.23% | -289.16% | 72.83% | -1,566.55% | 83.33% |
| Total Debt Issued | -8.47% | 61.53% | 2,913.45% | -96.32% | -65.71% |
| Total Debt Repaid | -3.11% | -25.07% | -81.03% | 34.33% | 62.08% |
| Issuance of Common Stock | 1,803.14% | 4,553.73% | -99.90% | 18.46% | 5,039.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -51.87% | 13,588.08% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.93% | 3,556.16% | -- | -- | -- |
| Cash from Financing | 17.62% | 1,619.82% | -110.40% | -14.09% | 3,790.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79% | 164.24% | -1,968.83% | -93.48% | 292.90% |