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 | -20.95M | -20.72M | -19.35M | -17.42M | -16.63M |
| Total Depreciation and Amortization | 1.79M | 1.82M | 1.83M | 2.09M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 3.41M | 3.27M | 1.98M | 2.23M |
| Change in Net Operating Assets | -6.20M | -6.21M | -3.07M | -22.00K | 1.72M |
| Cash from Operations | -22.06M | -21.71M | -17.31M | -13.37M | -10.65M |
| Capital Expenditure | -691.70K | -691.60K | -789.50K | -661.60K | -462.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.60K | -73.20K | -330.10K | -433.20K | -313.00K |
| Cash from Investing | -734.30K | -764.80K | -1.12M | -1.09M | -775.30K |
| Total Debt Issued | 21.28M | 17.87M | 13.78M | 11.85M | 15.24M |
| Total Debt Repaid | -18.35M | -17.39M | -16.15M | -14.38M | -18.19M |
| Issuance of Common Stock | 10.66M | 8.46M | 12.82M | 12.42M | 12.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.06M | 3.08M | 3.08M | 2.08M | 15.10K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.40K | -27.40K | -- | -- | -- |
| Other Financing Activities | 5.96M | 5.97M | 5.97M | 4.39M | 116.80K |
| Cash from Financing | 22.56M | 17.96M | 19.50M | 16.37M | 9.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.90K | -4.51M | 1.06M | 1.90M | -2.03M |