Worksport Ltd.
WKSP
$2.63
$0.208.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.26% | -8.44% | -11.83% | -8.27% | -5.33% |
| Total Depreciation and Amortization | 88.56% | 60.24% | 39.85% | 57.97% | 14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.25% | -48.82% | -57.80% | -48.20% | -27.86% |
| Change in Net Operating Assets | 98.47% | 165.87% | 144.55% | 133.70% | 20.37% |
| Cash from Operations | -14.32% | 13.63% | 5.14% | 15.02% | -19.21% |
| Capital Expenditure | 11.16% | 67.64% | 81.65% | 85.68% | 82.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -47.01% | 45.75% | 72.53% | 85.94% | 83.27% |
| Total Debt Issued | 35.04% | -- | -- | -- | 243,919.44% |
| Total Debt Repaid | -63.99% | -110,166.06% | -86,255.76% | -27,430.52% | -5,992.63% |
| Issuance of Common Stock | 9.73% | 8.11% | 106.64% | 178.89% | 11,755.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.44% | -16.76% | 76.38% | 174.92% | 21,892.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.87% | 17.90% | 122.20% | 113.48% | 92.26% |