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 | -25.98% | -22.54% | -19.73% | -12.26% | -8.44% |
| Total Depreciation and Amortization | -11.60% | 0.03% | 4.63% | 88.56% | 60.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.21% | 45.51% | 10.08% | -52.25% | -48.82% |
| Change in Net Operating Assets | -459.81% | -496.25% | -336.44% | 98.47% | 165.87% |
| Cash from Operations | -107.05% | -94.11% | -70.77% | -14.32% | 13.63% |
| Capital Expenditure | -49.59% | -33.82% | -49.44% | 11.16% | 67.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.39% | 71.51% | -- | -- | -- |
| Cash from Investing | 5.29% | 1.14% | -111.91% | -47.01% | 45.75% |
| Total Debt Issued | 39.66% | 50.15% | 16.90% | 35.04% | -- |
| Total Debt Repaid | -0.87% | -22.01% | -33.60% | -63.99% | -110,166.06% |
| Issuance of Common Stock | -12.73% | -46.62% | 2.67% | 9.73% | 8.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20,175.50% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,001.54% | -- | -- | -- | -- |
| Cash from Financing | 140.11% | 33.03% | 60.01% | 44.44% | -16.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.54% | -392.45% | -29.95% | 271.87% | 17.90% |