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 | -6.18% | -30.67% | -44.83% | -19.20% | 6.95% |
| Total Depreciation and Amortization | -5.50% | -4.22% | -35.26% | 16.54% | 90.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.76% | 22.09% | 946.70% | -24.77% | -12.96% |
| Change in Net Operating Assets | 2.27% | -719.46% | -199.97% | -144.99% | 21.47% |
| Cash from Operations | -11.22% | -114.45% | -180.98% | -176.68% | 14.66% |
| Capital Expenditure | -0.15% | 48.59% | -465.09% | -120.73% | 44.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | -- | -- | -- | -- |
| Cash from Investing | 24.50% | 77.39% | -89.82% | -193.64% | -1.38% |
| Total Debt Issued | 102.28% | 3,687.27% | 64.00% | -38.55% | -- |
| Total Debt Repaid | -24.51% | -56.84% | -53.31% | 43.61% | -- |
| Issuance of Common Stock | 32,880.60% | -66.36% | 7.09% | 189.24% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.93% | -- | -- | -- | -- |
| Cash from Financing | 983.04% | -34.18% | 59.78% | 5,184.91% | -112.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.10% | -2,826.46% | -27.80% | 251.02% | -3,224.80% |