Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Workhorse (WKHS)
- 2.670
- +0.010+0.38%
Close Apr 24 16:00 ET
- 2.700
- +0.030+1.12%
Post 19:53 ET
27.90MMarket Cap-0.39P/E (TTM)
2.700High2.530Low120.54KVolume2.700Open2.660Prev Close318.23KTurnover1.37%Turnover RatioLossP/E (Static)10.45MShares67.32052wk High0.65P/B23.49MFloat Cap2.36052wk Low--Dividend TTM8.80MShs Float128880.000Historical High--Div Yield TTM6.39%Range %2.360Historical Low2.640Avg Price1Lot Size
Workhorse (WKHS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.03%12.24M | 89.03%12.24M | 292.20%12.73M | -58.73%2.19M | -60.69%2.64M | -74.95%6.48M | -74.95%6.48M | -91.65%3.24M | -91.49%5.31M | -91.49%6.73M |
| -Cash and cash equivalents | 89.03%12.24M | 89.03%12.24M | 292.20%12.73M | -58.73%2.19M | -60.69%2.64M | -74.95%6.48M | -74.95%6.48M | -91.65%3.24M | -91.49%5.31M | -91.49%6.73M |
| Receivables | 8.33%3.89M | 8.33%3.89M | -29.11%2.61M | 229.94%2.51M | -90.57%166.78K | -19.69%3.59M | -19.69%3.59M | -50.37%3.68M | -95.74%760.5K | -89.49%1.77M |
| -Accounts receivable | 8.33%3.89M | 8.33%3.89M | 68.74%1.15M | 211.99%2.37M | -98.46%27.3K | 54.29%3.59M | 54.29%3.59M | -90.80%682.67K | -73.20%760.5K | -2.61%1.77M |
| -Other receivables | ---- | ---- | -51.36%1.46M | --136.47K | --139.49K | -74.60%544.44K | -74.60%544.44K | --3M | ---- | ---- |
| Inventory | 82.52%39.07M | 82.52%39.07M | -30.54%30M | -29.56%32.76M | -17.14%41.31M | -52.87%21.4M | -52.87%21.4M | 5.89%43.19M | 34.31%46.5M | 127.24%49.85M |
| Prepaid assets | 52.07%3.01M | 52.07%3.01M | -75.92%1.38M | -55.60%2.37M | -35.79%4.05M | -72.44%1.98M | -72.44%1.98M | -43.09%5.74M | -38.06%5.34M | -55.75%6.31M |
| Restricted cash | 341.56%680K | 341.56%680K | --25.48M | --22.53M | --27.95M | -98.46%154K | -98.46%154K | --0 | --0 | --0 |
| Other current assets | 63.57%934K | 63.57%934K | -52.57%765.34K | -14.77%1.33M | 45.07%1.42M | -37.18%571K | -37.18%571K | 163.29%1.61M | 88.67%1.56M | 36.51%981.26K |
| Total current assets | 75.05%59.82M | 75.05%59.82M | 26.95%72.96M | 7.08%63.69M | 18.13%77.54M | -63.58%34.18M | -63.58%34.18M | -41.22%57.47M | -52.15%59.47M | -50.59%65.64M |
| Non current assets | ||||||||||
| Net PPE | 1,333.16%44.34M | 1,333.16%44.34M | -0.93%43.36M | -23.13%35.15M | -21.91%37.52M | -93.51%3.09M | -93.51%3.09M | -9.48%43.76M | 7.69%45.73M | 25.27%48.05M |
| -Gross PPE | 595.32%48.46M | 595.32%48.46M | -0.93%43.36M | -23.13%35.15M | -21.91%37.52M | -87.74%6.97M | -87.74%6.97M | -9.48%43.76M | 7.69%45.73M | 25.27%48.05M |
| -Accumulated depreciation | -6.19%-4.12M | -6.19%-4.12M | ---- | ---- | ---- | 57.70%-3.88M | 57.70%-3.88M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --13.31M | --13.31M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --3.13M | --3.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --10.18M | --10.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 199.28%416K | 199.28%416K | 136.12%416.31K | 136.12%416.31K | 136.12%416.31K | -21.16%139K | -21.16%139K | 0.00%176.31K | 0.00%176.31K | 0.00%176.31K |
| Total non current assets | 1,696.16%58.07M | 1,696.16%58.07M | -0.38%43.77M | -22.52%35.57M | -21.33%37.94M | -93.24%3.23M | -93.24%3.23M | -9.44%43.94M | -12.79%45.9M | -0.63%48.23M |
| Total assets | 215.15%117.89M | 215.15%117.89M | 15.11%116.74M | -5.81%99.25M | 1.42%115.48M | -73.60%37.41M | -73.60%37.41M | -30.68%101.41M | -40.44%105.38M | -37.22%113.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 461.26%11.64M | 461.26%11.64M | 6.18%11.23M | 3.06%10.82M | -22.05%11.09M | -83.36%2.07M | -83.36%2.07M | -11.42%10.57M | 2.67%10.5M | -1.59%14.23M |
| -accounts payable | 461.26%11.64M | 461.26%11.64M | 6.18%11.23M | 3.06%10.82M | -22.05%11.09M | -83.36%2.07M | -83.36%2.07M | -11.42%10.57M | 2.67%10.5M | -1.59%14.23M |
| Current accrued expenses | 285.79%10.86M | 285.79%10.86M | 52.40%1.85M | --4.04M | --2.87M | 15.47%2.81M | 15.47%2.81M | -59.53%1.22M | ---- | ---- |
| Current provisions | 109.55%3.18M | 109.55%3.18M | 114.56%1.67M | 250.85%2.25M | 231.02%1.98M | -20.16%1.52M | -20.16%1.52M | --776.42K | -98.19%642.33K | -98.29%599.23K |
| Current debt and capital lease obligation | -94.78%3.62M | -94.78%3.62M | 83.16%29.83M | 224.29%41.11M | 316.21%46.99M | 191.70%69.25M | 191.70%69.25M | 942.68%16.28M | 752.92%12.68M | 712.20%11.29M |
| -Current debt | ---- | ---- | 105.72%27.12M | 309.58%39.52M | 474.60%45.24M | 238.76%68.36M | 238.76%68.36M | --13.18M | --9.65M | --7.87M |
| -Current capital lease obligation | 307.21%3.62M | 307.21%3.62M | -12.72%2.71M | -47.40%1.59M | -48.83%1.75M | -75.06%888K | -75.06%888K | 98.61%3.1M | 103.77%3.03M | 145.78%3.42M |
| Current deferred liabilities | 96.23%1.62M | 96.23%1.62M | -83.36%1.06M | -13.03%6.05M | 35.42%6.35M | -82.54%823K | -82.54%823K | 34.07%6.35M | 394.55%6.95M | 112.46%4.69M |
| Other current liabilities | 1,714.38%7.95M | 1,714.38%7.95M | -1.39%10.32M | -55.50%3.51M | -20.72%5.57M | -92.64%438K | -92.64%438K | 488.60%10.46M | 310.23%7.89M | 240.03%7.03M |
| Current liabilities | -49.49%38.85M | -49.49%38.85M | 21.84%60.43M | 76.25%73.48M | 94.18%80.39M | 44.36%76.92M | 44.36%76.92M | 91.71%49.6M | -28.23%41.69M | -36.47%41.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 39,674.42%34.21M | 39,674.42%34.21M | 431.86%24.24M | -32.15%3.42M | -26.62%3.7M | -98.37%86K | -98.37%86K | -40.50%4.56M | -37.50%5.05M | -40.36%5.05M |
| -Long term debt | --15.43M | --15.43M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 21,733.72%18.78M | 21,733.72%18.78M | 318.89%19.09M | -32.15%3.42M | -26.62%3.7M | -98.37%86K | -98.37%86K | -40.50%4.56M | -37.50%5.05M | -40.36%5.05M |
| Other non current liabilities | 46.05%1.79M | 46.05%1.79M | ---- | ---- | --1 | --1.23M | --1.23M | ---- | ---- | ---- |
| Total non current liabilities | 2,641.66%36M | 2,641.66%36M | 431.86%24.24M | -32.15%3.42M | -26.62%3.7M | -75.14%1.31M | -75.14%1.31M | -40.50%4.56M | -55.90%5.05M | -55.74%5.05M |
| Total liabilities | -4.32%74.85M | -4.32%74.85M | 56.34%84.67M | 64.54%76.91M | 81.05%84.09M | 33.59%78.23M | 33.59%78.23M | 61.51%54.15M | -32.79%46.74M | -39.34%46.45M |
| Shareholders'equity | ||||||||||
| Share capital | -80.39%10K | -80.39%10K | -33.22%21.28K | -48.95%10.59K | -98.26%5.76K | 4,361.94%51K | 4,361.94%51K | -87.52%31.86K | -89.89%20.74K | 83.18%330.79K |
| -common stock | 11.11%10K | 11.11%10K | -33.22%21.28K | -48.95%10.59K | -98.26%5.76K | 687.40%9K | 687.40%9K | -87.52%31.86K | -89.89%20.74K | 83.18%330.79K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --42K | --42K | ---- | --0 | --0 |
| Retained earnings | -25.14%-319.02M | -25.14%-319.02M | -7.74%-896.61M | -10.13%-888.78M | -11.95%-874M | 66.08%-254.94M | 66.08%-254.94M | -17.82%-832.18M | -19.44%-807.04M | -19.62%-780.72M |
| Paid-in capital | 69.13%362.06M | 69.13%362.06M | 5.60%928.66M | 5.25%911.12M | 6.79%905.39M | -74.35%214.06M | -74.35%214.06M | 7.40%879.41M | 10.58%865.66M | 11.95%847.82M |
| Total stockholders'equity | 205.44%43.04M | 205.44%43.04M | -32.14%32.07M | -61.89%22.35M | -53.44%31.39M | -149.12%-40.82M | -149.12%-40.82M | -58.09%47.26M | -45.40%58.64M | -35.68%67.42M |
| Total equity | 205.44%43.04M | 205.44%43.04M | -32.14%32.07M | -61.89%22.35M | -53.44%31.39M | -149.12%-40.82M | -149.12%-40.82M | -58.09%47.26M | -45.40%58.64M | -35.68%67.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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