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WKSP

Worksport Ltd

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Data passport

CIK
0001096275
Exchange
Nasdaq
Business activity
— · SIC 3714
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 8,484,379.0000 USD; December 2025: 16,101,738.0000 USD16.1M USD0 USD0December 2024December 2025
WKSP · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20248,484,379.0000Mar 26, 2026
December 202516,101,738.0000Mar 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202516,101,738.0000-19,352,297.0000-17,314,390.000030,714,074.00007,837,853.0000Mar 26, 2026
December 20248,484,379.0000-16,163,789.0000-10,138,798.000025,736,660.00008,323,029.0000Mar 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$16.1MDecember 2025Mar 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$8.48MDecember 2024Mar 26, 202610-K
Net incomeProfitLoss-$19.35MDecember 2025Mar 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$17.31MDecember 2025Mar 26, 202610-K
Total assetsAssets$30.71MDecember 2025Mar 26, 202610-K
Total liabilitiesLiabilities$7.84MDecember 2025Mar 26, 202610-K

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