US Stock MarketDetailed Quotes

Worksport (WKSP)

Watchlist

0.6326
-0.0040-0.63%

Close Jun 10 16:00 ET

0.6367
+0.0041+0.64%

Post 20:01 ET

7.98MMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Worksport (WKSP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-88.85%566.58K

21.76%5.95M

102.49%3.76M

-59.34%1.39M

43.64%5.08M

85.32%4.88M

-37.36%1.86M

-41.95%3.43M

-Cash and cash equivalents

-88.85%566.58K

21.76%5.95M

102.49%3.76M

-59.34%1.39M

43.64%5.08M

85.32%4.88M

-37.36%1.86M

-41.95%3.43M

Receivables

191.09%770.51K

268.32%782K

14.19%724.78K

-32.69%524.05K

-18.80%264.69K

-66.24%212.32K

-6.95%634.71K

24.03%778.55K

-Accounts receivable

606.70%480.21K

1,083.34%503.97K

10.43%515.07K

-52.52%295.96K

-56.54%67.95K

-90.80%42.59K

-9.97%466.44K

90.94%623.39K

-Loans receivable

----

--14.3K

-Other receivables

47.55%290.3K

63.81%278.03K

36.20%209.7K

61.92%228.09K

26.66%196.74K

2.33%169.73K

-6.14%153.97K

-53.24%140.86K

Inventory

103.00%11.62M

83.63%9.53M

11.36%6.84M

-7.91%5.88M

-12.45%5.73M

42.92%5.19M

72.80%6.14M

121.77%6.39M

Prepaid assets

32.78%510.22K

176.21%530.86K

311.52%1.06M

356.01%692.29K

12.31%384.26K

-87.16%192.19K

-63.04%256.6K

-85.47%151.82K

Total current assets

17.59%13.47M

60.24%16.79M

39.28%12.38M

-20.96%8.49M

6.61%11.45M

14.84%10.48M

12.58%8.89M

2.76%10.74M

Non current assets

Net PPE

-3.15%13.59M

-8.98%12.96M

-7.64%13.51M

-7.09%13.95M

-7.20%14.03M

-7.54%14.24M

-4.40%14.62M

-0.61%15.01M

-Gross PPE

4.89%18.26M

0.20%17.31M

1.75%17.61M

2.22%17.68M

1.43%17.41M

1.21%17.27M

2.58%17.31M

7.26%17.29M

-Accumulated depreciation

-38.28%-4.67M

-43.30%-4.34M

-52.92%-4.1M

-63.56%-3.73M

-65.14%-3.38M

-82.15%-3.03M

-70.31%-2.68M

-123.88%-2.28M

Goodwill and other intangible assets

-31.94%757.81K

-5.93%896.53K

-22.18%1.04M

-23.99%1.02M

-16.80%1.11M

-28.82%953.05K

-0.19%1.34M

-Other intangible assets

-31.94%757.81K

-5.93%896.53K

--1.04M

--1.02M

--1.11M

-28.82%953.05K

----

Investments and advances

1.09%67.03K

35.21%122.68K

-26.92%66.31K

0.00%90.73K

Total non current assets

-5.24%14.41M

-8.74%13.92M

-8.61%14.67M

-8.23%15.09M

-8.09%15.21M

-9.34%15.26M

-4.04%16.05M

-0.57%16.44M

Total assets

4.57%27.88M

19.34%30.71M

8.46%27.05M

-13.26%23.58M

-2.30%26.66M

-0.84%25.74M

1.29%24.94M

0.72%27.19M

Liabilities

Current liabilities

Payables

61.22%2.84M

103.53%3.11M

9.62%2.81M

-1.87%1.97M

-22.16%1.76M

21.13%1.53M

33.76%2.57M

66.53%2.01M

-accounts payable

61.22%2.84M

103.53%3.11M

14.61%2.81M

12.74%1.97M

-22.03%1.76M

21.13%1.53M

30.93%2.46M

45.90%1.75M

-Total tax payable

----

155.14%111.59K

3,198.54%260.59K

Current accrued expenses

19.64%1.02M

75.03%1.4M

--1.08M

--682.78K

--852.1K

319.22%800.28K

----

Current debt and capital lease obligation

461.39%2.65M

283.33%1.8M

329.72%1.88M

130.08%559.56K

-91.55%471.53K

-91.66%469.53K

-92.23%438.54K

-95.73%243.2K

-Current debt

1,014.78%2.53M

656.44%1.69M

833.85%1.77M

--235.87K

-95.72%227.06K

-95.79%222.99K

-96.42%190K

----

-Current capital lease obligation

-52.56%115.98K

-54.16%113.01K

-55.66%110.2K

33.10%323.7K

-12.08%244.48K

-24.89%246.54K

-27.33%248.54K

-37.79%243.2K

Current liabilities

95.83%6.89M

112.00%6.73M

101.79%6.07M

65.62%3.73M

-55.14%3.52M

-55.72%3.17M

-60.26%3.01M

-67.34%2.25M

Non current liabilities

Long term debt and capital lease obligation

-66.44%1.01M

-78.44%1.11M

-78.40%1.2M

-56.26%2.53M

452.33%3.02M

745.89%5.15M

765.69%5.57M

734.49%5.79M

-Long term debt

-67.35%884.26K

-80.12%950.48K

-80.26%1.01M

-60.50%2.09M

--2.71M

--4.78M

--5.14M

--5.3M

-Long term capital lease obligation

-58.47%128.88K

-56.71%159.53K

-56.35%189.12K

-9.93%437.27K

-43.22%310.34K

-39.47%368.47K

-32.67%433.21K

-29.98%485.45K

Total non current liabilities

-66.44%1.01M

-78.44%1.11M

-78.40%1.2M

-56.26%2.53M

452.33%3.02M

745.89%5.15M

765.69%5.57M

734.49%5.79M

Total liabilities

20.90%7.9M

-5.83%7.84M

-15.24%7.27M

-22.09%6.26M

-22.08%6.54M

7.04%8.32M

4.49%8.58M

5.87%8.04M

Shareholders'equity

Share capital

157.62%12.35K

155.03%10.24K

157.44%7.96K

95.20%5.57K

98.96%4.8K

97.64%4.02K

77.29%3.09K

63.72%2.85K

-common stock

148.70%11.93K

144.37%9.81K

145.41%7.59K

93.48%5.52K

98.96%4.8K

97.64%4.02K

77.29%3.09K

63.72%2.85K

-Preferred stock

--428

--372

--49

--0

Retained earnings

-30.16%-89.73M

-30.08%-83.87M

-28.98%-77.62M

-29.68%-72.67M

-32.50%-68.94M

-33.46%-64.48M

-34.76%-60.18M

-37.68%-56.04M

Paid-in capital

27.83%107.54M

27.04%101.36M

32.09%95.78M

27.07%87.97M

21.89%84.13M

23.34%79.78M

21.95%72.51M

18.11%69.23M

Gains losses not affecting retained earnings

0.00%-8.58K

Other equity interest

-56.18%2.16M

155.06%5.39M

-59.98%1.61M

-66.11%2.02M

157.83%4.94M

16.60%2.11M

150.06%4.03M

299.30%5.96M

Total stockholders'equity

-0.74%19.98M

31.37%22.88M

20.88%19.78M

-9.56%17.32M

6.48%20.13M

-4.21%17.41M

-0.31%16.36M

-1.30%19.15M

Total equity

-0.74%19.98M

31.37%22.88M

20.88%19.78M

-9.56%17.32M

6.48%20.13M

-4.21%17.41M

-0.31%16.36M

-1.30%19.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-88.85%566.58K	21.76%5.95M	21.76%5.95M	102.49%3.76M	-59.34%1.39M	43.64%5.08M	85.32%4.88M	85.32%4.88M	-37.36%1.86M	-41.95%3.43M
-Cash and cash equivalents	-88.85%566.58K	21.76%5.95M	21.76%5.95M	102.49%3.76M	-59.34%1.39M	43.64%5.08M	85.32%4.88M	85.32%4.88M	-37.36%1.86M	-41.95%3.43M
Receivables	191.09%770.51K	268.32%782K	268.32%782K	14.19%724.78K	-32.69%524.05K	-18.80%264.69K	-66.24%212.32K	-66.24%212.32K	-6.95%634.71K	24.03%778.55K
-Accounts receivable	606.70%480.21K	1,083.34%503.97K	1,083.34%503.97K	10.43%515.07K	-52.52%295.96K	-56.54%67.95K	-90.80%42.59K	-90.80%42.59K	-9.97%466.44K	90.94%623.39K
-Loans receivable	----	----	----	----	----	----	----	----	--14.3K	--14.3K
-Other receivables	47.55%290.3K	63.81%278.03K	63.81%278.03K	36.20%209.7K	61.92%228.09K	26.66%196.74K	2.33%169.73K	2.33%169.73K	-6.14%153.97K	-53.24%140.86K
Inventory	103.00%11.62M	83.63%9.53M	83.63%9.53M	11.36%6.84M	-7.91%5.88M	-12.45%5.73M	42.92%5.19M	42.92%5.19M	72.80%6.14M	121.77%6.39M
Prepaid assets	32.78%510.22K	176.21%530.86K	176.21%530.86K	311.52%1.06M	356.01%692.29K	12.31%384.26K	-87.16%192.19K	-87.16%192.19K	-63.04%256.6K	-85.47%151.82K
Total current assets	17.59%13.47M	60.24%16.79M	60.24%16.79M	39.28%12.38M	-20.96%8.49M	6.61%11.45M	14.84%10.48M	14.84%10.48M	12.58%8.89M	2.76%10.74M
Non current assets
Net PPE	-3.15%13.59M	-8.98%12.96M	-8.98%12.96M	-7.64%13.51M	-7.09%13.95M	-7.20%14.03M	-7.54%14.24M	-7.54%14.24M	-4.40%14.62M	-0.61%15.01M
-Gross PPE	4.89%18.26M	0.20%17.31M	0.20%17.31M	1.75%17.61M	2.22%17.68M	1.43%17.41M	1.21%17.27M	1.21%17.27M	2.58%17.31M	7.26%17.29M
-Accumulated depreciation	-38.28%-4.67M	-43.30%-4.34M	-43.30%-4.34M	-52.92%-4.1M	-63.56%-3.73M	-65.14%-3.38M	-82.15%-3.03M	-82.15%-3.03M	-70.31%-2.68M	-123.88%-2.28M
Goodwill and other intangible assets	-31.94%757.81K	-5.93%896.53K	-5.93%896.53K	-22.18%1.04M	-23.99%1.02M	-16.80%1.11M	-28.82%953.05K	-28.82%953.05K	-0.19%1.34M	-0.19%1.34M
-Other intangible assets	-31.94%757.81K	-5.93%896.53K	-5.93%896.53K	--1.04M	--1.02M	--1.11M	-28.82%953.05K	-28.82%953.05K	----	----
Investments and advances	1.09%67.03K	1.09%67.03K	1.09%67.03K	35.21%122.68K	35.21%122.68K	-26.92%66.31K	-26.92%66.31K	-26.92%66.31K	0.00%90.73K	0.00%90.73K
Total non current assets	-5.24%14.41M	-8.74%13.92M	-8.74%13.92M	-8.61%14.67M	-8.23%15.09M	-8.09%15.21M	-9.34%15.26M	-9.34%15.26M	-4.04%16.05M	-0.57%16.44M
Total assets	4.57%27.88M	19.34%30.71M	19.34%30.71M	8.46%27.05M	-13.26%23.58M	-2.30%26.66M	-0.84%25.74M	-0.84%25.74M	1.29%24.94M	0.72%27.19M
Liabilities
Current liabilities
Payables	61.22%2.84M	103.53%3.11M	103.53%3.11M	9.62%2.81M	-1.87%1.97M	-22.16%1.76M	21.13%1.53M	21.13%1.53M	33.76%2.57M	66.53%2.01M
-accounts payable	61.22%2.84M	103.53%3.11M	103.53%3.11M	14.61%2.81M	12.74%1.97M	-22.03%1.76M	21.13%1.53M	21.13%1.53M	30.93%2.46M	45.90%1.75M
-Total tax payable	----	----	----	----	----	----	----	----	155.14%111.59K	3,198.54%260.59K
Current accrued expenses	19.64%1.02M	75.03%1.4M	75.03%1.4M	--1.08M	--682.78K	--852.1K	319.22%800.28K	319.22%800.28K	----	----
Current debt and capital lease obligation	461.39%2.65M	283.33%1.8M	283.33%1.8M	329.72%1.88M	130.08%559.56K	-91.55%471.53K	-91.66%469.53K	-91.66%469.53K	-92.23%438.54K	-95.73%243.2K
-Current debt	1,014.78%2.53M	656.44%1.69M	656.44%1.69M	833.85%1.77M	--235.87K	-95.72%227.06K	-95.79%222.99K	-95.79%222.99K	-96.42%190K	----
-Current capital lease obligation	-52.56%115.98K	-54.16%113.01K	-54.16%113.01K	-55.66%110.2K	33.10%323.7K	-12.08%244.48K	-24.89%246.54K	-24.89%246.54K	-27.33%248.54K	-37.79%243.2K
Current liabilities	95.83%6.89M	112.00%6.73M	112.00%6.73M	101.79%6.07M	65.62%3.73M	-55.14%3.52M	-55.72%3.17M	-55.72%3.17M	-60.26%3.01M	-67.34%2.25M
Non current liabilities
Long term debt and capital lease obligation	-66.44%1.01M	-78.44%1.11M	-78.44%1.11M	-78.40%1.2M	-56.26%2.53M	452.33%3.02M	745.89%5.15M	745.89%5.15M	765.69%5.57M	734.49%5.79M
-Long term debt	-67.35%884.26K	-80.12%950.48K	-80.12%950.48K	-80.26%1.01M	-60.50%2.09M	--2.71M	--4.78M	--4.78M	--5.14M	--5.3M
-Long term capital lease obligation	-58.47%128.88K	-56.71%159.53K	-56.71%159.53K	-56.35%189.12K	-9.93%437.27K	-43.22%310.34K	-39.47%368.47K	-39.47%368.47K	-32.67%433.21K	-29.98%485.45K
Total non current liabilities	-66.44%1.01M	-78.44%1.11M	-78.44%1.11M	-78.40%1.2M	-56.26%2.53M	452.33%3.02M	745.89%5.15M	745.89%5.15M	765.69%5.57M	734.49%5.79M
Total liabilities	20.90%7.9M	-5.83%7.84M	-5.83%7.84M	-15.24%7.27M	-22.09%6.26M	-22.08%6.54M	7.04%8.32M	7.04%8.32M	4.49%8.58M	5.87%8.04M
Shareholders'equity
Share capital	157.62%12.35K	155.03%10.24K	155.03%10.24K	157.44%7.96K	95.20%5.57K	98.96%4.8K	97.64%4.02K	97.64%4.02K	77.29%3.09K	63.72%2.85K
-common stock	148.70%11.93K	144.37%9.81K	144.37%9.81K	145.41%7.59K	93.48%5.52K	98.96%4.8K	97.64%4.02K	97.64%4.02K	77.29%3.09K	63.72%2.85K
-Preferred stock	--428	--428	--428	--372	--49	--0	--0	--0	--0	--0
Retained earnings	-30.16%-89.73M	-30.08%-83.87M	-30.08%-83.87M	-28.98%-77.62M	-29.68%-72.67M	-32.50%-68.94M	-33.46%-64.48M	-33.46%-64.48M	-34.76%-60.18M	-37.68%-56.04M
Paid-in capital	27.83%107.54M	27.04%101.36M	27.04%101.36M	32.09%95.78M	27.07%87.97M	21.89%84.13M	23.34%79.78M	23.34%79.78M	21.95%72.51M	18.11%69.23M
Gains losses not affecting retained earnings	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K	0.00%-8.58K
Other equity interest	-56.18%2.16M	155.06%5.39M	155.06%5.39M	-59.98%1.61M	-66.11%2.02M	157.83%4.94M	16.60%2.11M	16.60%2.11M	150.06%4.03M	299.30%5.96M
Total stockholders'equity	-0.74%19.98M	31.37%22.88M	31.37%22.88M	20.88%19.78M	-9.56%17.32M	6.48%20.13M	-4.21%17.41M	-4.21%17.41M	-0.31%16.36M	-1.30%19.15M
Total equity	-0.74%19.98M	31.37%22.88M	31.37%22.88M	20.88%19.78M	-9.56%17.32M	6.48%20.13M	-4.21%17.41M	-4.21%17.41M	-0.31%16.36M	-1.30%19.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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