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Worksport Ltd (WKSP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WKSP Annual Balance Sheets →
Balance sheet data covering Worksport Ltd–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/WKSP/balance-sheets
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https://api.csimarket.com/api/v1/companies/WKSP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2.53
Other Short-term Investments0.18
Cash & Short-term Investments2.00
Accounts receivable1.15
Other Receivables, Net, Current0.33
Inventories9.58
Prepaid Expense And Other Assets Current0.57
Total Current Assets14.06
Equipment/Property/Plant Net16.94
Intangible Assets0.67
Long-term investments0.30
Deferred, Prepaid and Other Assets, Noncurrent0.02
Other Assets, Noncurrent0.00
Total Assets26.83
Liabilities
Accounts Payable, Current AC1.97
Employee-related Liabilities, Current AC0.28
Long-term Debt, Current Maturities LO1.03
Other Liabilities, Current1.38
Total Current Liabilities4.65
Long-term debt3.28
Total Long-term Debt3.28
Other liabilities, Noncurrent0.08
Total Liabilities8.01
Stockholders' Equity
Common Stock Value0.02
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock114.04
Retained Earnings / Accumulated Deficit-97.35
Accumulated Other Comprehensive Income-0.01
Other Equity0.00
Common Stockholder's Equity18.82
Preferred Stockholder's Equity0.00
Total Stockholder's Equity18.82
Liabilities & Stockholder's Equity26.83
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About Worksport Ltd Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-036143

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

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