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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.16
Other Short-term Investments0.12
Cash & Short-term Investments1.00
Accounts receivable1.01
Other Receivables, Net, Current0.31
Inventories12.07
Prepaid Expense And Other Assets Current0.37
Total Current Assets14.89
Equipment/Property/Plant Net16.94
Intangible Assets0.67
Long-term investments0.37
Deferred, Prepaid and Other Assets, Noncurrent0.02
Other Assets, Noncurrent0.00
Total Assets28.09
Liabilities
Accounts Payable, Current AC2.43
Employee-related Liabilities, Current AC0.30
Long-term Debt, Current Maturities LO0.28
Other Liabilities, Current0.92
Total Current Liabilities3.93
Long-term debt5.28
Total Long-term Debt5.28
Other liabilities, Noncurrent0.00
Total Liabilities9.01
Stockholders' Equity
Common Stock Value0.02
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock110.65
Retained Earnings / Accumulated Deficit-93.72
Accumulated Other Comprehensive Income-0.01
Other Equity0.00
Common Stockholder's Equity19.08
Preferred Stockholder's Equity0.00
Total Stockholder's Equity19.08
Liabilities & Stockholder's Equity28.09
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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: 0001437749-26-026997

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