Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,762 | $1,393 | $5,080 | $4,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $725 | $524 | $265 | $212 |
| Inventory | $6,835 | $5,882 | $5,726 | $5,190 |
| Other Curr. Assets | $1,056 | $692 | $384 | $192 |
| Total Curr. Assets | $12,378 | $8,491 | $11,455 | $10,478 |
| Property Plant & Equip (Net) | $13,508 | $13,950 | $14,028 | $14,240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,040 | $1,017 | $1,113 | $953 |
| Long-Term Investments | $635 | $123 | $66 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,183 | $15,089 | $15,208 | $15,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,561 | $23,580 | $26,663 | $25,737 |
| Liabilities | – | – | – | – |
| Payables | $2,815 | $1,973 | $1,764 | $1,527 |
| Short-Term Debt | $1,885 | $560 | $472 | $470 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,367 | $1,200 | $1,284 | $1,177 |
| Total Curr. Liab. | $6,066 | $3,733 | $3,519 | $3,174 |
| LT Debt | $1,203 | $2,531 | $3,019 | $5,149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,203 | $2,531 | $3,019 | $5,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189 | $761 | $555 | $615 |
| Total Liabilities | $7,269 | $6,264 | $6,538 | $8,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $6 | $5 | $4 |
| Retained Earnings | -$77,618 | -$72,672 | -$68,937 | -$64,477 |
| AOCI | $2,118 | -$9 | -$9 | -$9 |
| Other Equity | $95,784 | $89,991 | $89,067 | $81,895 |
| Total Equity | $20,292 | $17,317 | $20,125 | $17,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,561 | $23,580 | $26,663 | $25,737 |
| Net Debt | -$674 | $1,697 | -$1,590 | $736 |