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 | 31.97% | 6.43% | -26.38% | -31.98% | 16.28% |
| Total Depreciation and Amortization | -1.57% | -10.24% | 0.87% | 6.04% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00% | -35.15% | 54.92% | -2.45% | 24.59% |
| Change in Net Operating Assets | 84.51% | -135.00% | -181.35% | 4.60% | -29.92% |
| Cash from Operations | 58.20% | -34.46% | -43.93% | -37.48% | 19.40% |
| Capital Expenditure | 33.88% | 33.33% | 57.33% | -432.46% | 66.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 185.77% | -114.26% | 78.16% |
| Cash from Investing | 9.27% | -98.47% | 89.23% | -289.16% | 72.83% |
| Total Debt Issued | 60.95% | -14.99% | -8.47% | 61.53% | 2,913.45% |
| Total Debt Repaid | -43.71% | 32.82% | -3.11% | -25.07% | -81.03% |
| Issuance of Common Stock | 0.06% | -62.79% | 1,803.14% | 4,553.73% | -99.90% |
| 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 | 39.57% | -64.61% | 17.62% | 1,619.82% | -110.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.03% | -346.28% | -7.79% | 164.24% | -1,968.83% |