Worksport Ltd.
WKSP
$0.96
$0.032.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.83% | -19.20% | 6.95% | -20.08% | -17.54% |
| Total Depreciation and Amortization | -35.26% | 16.54% | 90.68% | 16.16% | 713.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 946.70% | -24.77% | -12.96% | -50.75% | -113.03% |
| Change in Net Operating Assets | -199.97% | -144.99% | 21.47% | 38.17% | 225.68% |
| Cash from Operations | -180.98% | -176.68% | 14.66% | -37.40% | 41.66% |
| Capital Expenditure | -465.09% | -120.73% | 44.30% | 5.40% | 88.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.82% | -193.64% | -1.38% | -115.16% | 88.72% |
| Total Debt Issued | 64.00% | -38.55% | -- | -- | -- |
| Total Debt Repaid | -53.31% | 43.61% | -- | -13,107.88% | -- |
| Issuance of Common Stock | 7.09% | 189.24% | -99.82% | 105.43% | 26.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.78% | 5,184.91% | -112.85% | 41.42% | 19.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80% | 251.02% | -3,224.80% | 15.25% | 655.97% |