Worksport Ltd.
WKSP
$0.98
$0.044.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.35M | -17.42M | -16.63M | -16.91M | -16.16M |
| Total Depreciation and Amortization | 1.83M | 2.09M | 2.03M | 1.82M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 1.98M | 2.23M | 2.34M | 2.97M |
| Change in Net Operating Assets | -3.07M | -22.00K | 1.72M | 1.57M | 1.30M |
| Cash from Operations | -17.31M | -13.37M | -10.65M | -11.18M | -10.14M |
| Capital Expenditure | -789.50K | -661.60K | -462.40K | -516.80K | -528.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.10K | -433.20K | -313.00K | -256.90K | -- |
| Cash from Investing | -1.12M | -1.09M | -775.30K | -773.60K | -528.30K |
| Total Debt Issued | 13.78M | 11.85M | 15.24M | 11.90M | 11.79M |
| Total Debt Repaid | -16.15M | -14.38M | -18.19M | -14.25M | -12.09M |
| Issuance of Common Stock | 12.82M | 12.42M | 12.22M | 15.85M | 12.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.08M | 2.08M | 15.10K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.97M | 4.39M | 116.80K | -- | -- |
| Cash from Financing | 19.50M | 16.37M | 9.39M | 13.50M | 12.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 1.90M | -2.03M | 1.54M | 1.52M |