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Worksport Ltd (WKSP) Annual Balance Sheets

Annual · GAAP · USD millions
Access WKSP quarterly Balance Sheets →
Balance sheet data covering Worksport Ltd–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.95
Cash & Short-term Investments5.00
Accounts receivable0.50
Other Receivables, Net, Current0.28
Inventories9.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.53
Total Current Assets16.79
Equipment/Property/Plant Net12.69
Intangible Assets0.90
Long-term investments0.07
Other Assets, Noncurrent0.34
Total Assets30.71
Liabilities
Accounts Payable, Current AC3.11
Employee-related Liabilities, Current AC0.42
Long-term Debt, Current Maturities LO1.69
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities6.73
Long-term debt0.95
Total Long-term Debt0.95
Other liabilities, Noncurrent0.16
Total Liabilities7.84
Stockholders' Equity
Common Stock Value0.01
Common Stock, Held by Subsidiary etc.-0.06
Additional Paid In Capital Common Stock101.36
Retained Earnings / Accumulated Deficit-83.87
Other Equity5.44
Common Stockholder's Equity22.88
Preferred Stockholder's Equity0.00
Total Stockholder's Equity22.88
Liabilities & Stockholder's Equity30.71
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About Worksport Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-012945

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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