SEC-sourced researchBeta
WKSP
Worksport Ltd
Company comparison ↗
Data passport
- CIK
- 0001096275
- Exchange
- Nasdaq
- Business activity
- — · SIC 3714
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
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.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 8,484,379.0000 | Mar 26, 2026 |
| December 2025 | 16,101,738.0000 | Mar 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 16,101,738.0000 | -19,352,297.0000 | -17,314,390.0000 | 30,714,074.0000 | 7,837,853.0000 | Mar 26, 2026 |
| December 2024 | 8,484,379.0000 | -16,163,789.0000 | -10,138,798.0000 | 25,736,660.0000 | 8,323,029.0000 | Mar 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $16.1M | December 2025 | Mar 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $8.48M | December 2024 | Mar 26, 2026 | 10-K |
| Net incomeProfitLoss | -$19.35M | December 2025 | Mar 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$17.31M | December 2025 | Mar 26, 2026 | 10-K |
| Total assetsAssets | $30.71M | December 2025 | Mar 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $7.84M | December 2025 | Mar 26, 2026 | 10-K |