Worksport Ltd.
WKSP
$0.98
$0.055.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.73% | -12.26% | -8.44% | -11.83% | -8.27% |
| Total Depreciation and Amortization | 4.63% | 88.56% | 60.24% | 39.85% | 57.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08% | -52.25% | -48.82% | -57.80% | -48.20% |
| Change in Net Operating Assets | -336.44% | 98.47% | 165.87% | 144.55% | 133.70% |
| Cash from Operations | -70.77% | -14.32% | 13.63% | 5.14% | 15.02% |
| Capital Expenditure | -49.44% | 11.16% | 67.64% | 81.65% | 85.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.91% | -47.01% | 45.75% | 72.53% | 85.94% |
| Total Debt Issued | 16.90% | 35.04% | -- | -- | -- |
| Total Debt Repaid | -33.60% | -63.99% | -110,166.06% | -86,255.76% | -27,430.52% |
| Issuance of Common Stock | 2.67% | 9.73% | 8.11% | 106.64% | 178.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.01% | 44.44% | -16.76% | 76.38% | 174.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.95% | 271.87% | 17.90% | 122.20% | 113.48% |