US Stock MarketDetailed Quotes

Worksport (WKSP)

Watchlist

1.000
+0.010+1.01%

Close Apr 16 16:00 ET

1.020
+0.020+2.00%

Pre 06:50 ET

11.97MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Worksport (WKSP) Balance Sheet

Quarterly+Annual

YOY

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(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

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

-66.28%3.54M

-Cash and cash equivalents

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

-66.28%3.54M

Receivables

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

-12.65%325.97K

-Accounts receivable

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

55.39%156.34K

-Loans receivable

----

--14.3K

-Other receivables

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

-43.01%155.33K

Inventory

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

307.77%6.54M

Prepaid assets

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

-84.72%342.16K

Total current assets

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

-26.93%10.74M

Non current assets

Net PPE

-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

8.29%15.12M

-Gross PPE

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

16.67%17.16M

-Accumulated depreciation

-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

-172.30%-2.05M

Goodwill and other intangible assets

-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

-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

-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

7.50%16.55M

Total assets

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

-9.32%27.29M

Liabilities

Current liabilities

Payables

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

11.51%2.27M

-accounts payable

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

11.89%2.26M

-Total tax payable

----

155.14%111.59K

3,198.54%260.59K

-64.14%3.63K

Current accrued expenses

75.03%1.4M

--1.08M

--682.78K

--852.1K

319.22%800.28K

----

Current debt and capital lease obligation

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

1,290.33%5.58M

-Current debt

656.44%1.69M

833.85%1.77M

--235.87K

-95.72%227.06K

-95.79%222.99K

-96.42%190K

----

241,688.32%5.3M

-Current capital lease obligation

-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

-30.31%278.06K

Current liabilities

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

222.41%7.84M

Non current liabilities

Long term debt and capital lease obligation

-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

-91.01%546.57K

-Long term debt

-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

-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

-29.96%546.57K

Total non current liabilities

-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

-91.01%546.57K

Total liabilities

-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

-1.44%8.39M

Shareholders'equity

Share capital

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

40.44%2.41K

-common stock

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

40.44%2.41K

-Preferred stock

--428

--372

--49

--0

Retained earnings

-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

-40.97%-52.03M

Paid-in capital

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

20.50%69.02M

Gains losses not affecting retained earnings

0.00%-8.58K

Other equity interest

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

56.85%1.92M

Total stockholders'equity

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

-12.43%18.9M

Total equity

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

-12.43%18.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	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	-66.28%3.54M
-Cash and cash equivalents	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	-66.28%3.54M
Receivables	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	-12.65%325.97K
-Accounts receivable	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	55.39%156.34K
-Loans receivable	----	----	----	----	----	----	----	--14.3K	--14.3K	--14.3K
-Other receivables	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	-43.01%155.33K
Inventory	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	307.77%6.54M
Prepaid assets	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	-84.72%342.16K
Total current assets	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	-26.93%10.74M
Non current assets
Net PPE	-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	8.29%15.12M
-Gross PPE	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	16.67%17.16M
-Accumulated depreciation	-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	-172.30%-2.05M
Goodwill and other intangible assets	-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	-0.19%1.34M
-Other intangible assets	-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	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	0.00%90.73K
Total non current assets	-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	7.50%16.55M
Total assets	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	-9.32%27.29M
Liabilities
Current liabilities
Payables	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	11.51%2.27M
-accounts payable	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	11.89%2.26M
-Total tax payable	----	----	----	----	----	----	----	155.14%111.59K	3,198.54%260.59K	-64.14%3.63K
Current accrued expenses	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	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	1,290.33%5.58M
-Current debt	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	----	241,688.32%5.3M
-Current capital lease obligation	-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	-30.31%278.06K
Current liabilities	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	222.41%7.84M
Non current liabilities
Long term debt and capital lease obligation	-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	-91.01%546.57K
-Long term debt	-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	-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	-29.96%546.57K
Total non current liabilities	-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	-91.01%546.57K
Total liabilities	-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	-1.44%8.39M
Shareholders'equity
Share capital	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	40.44%2.41K
-common stock	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	40.44%2.41K
-Preferred stock	--428	--428	--372	--49	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-40.97%-52.03M
Paid-in capital	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	20.50%69.02M
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	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	56.85%1.92M
Total stockholders'equity	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	-12.43%18.9M
Total equity	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	-12.43%18.9M
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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