Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Worksport (WKSP) Short-Term Debt issuances (2016 - 2025)

Worksport (WKSP) has disclosed Short-Term Debt issuances for 4 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 26.68% to $5.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.9 million, a 62.16% increase, with the full-year FY2024 number at $10.3 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $5.4 million for Q3 2025 at Worksport, up from $3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.4 million in Q3 2024 to a low of -$16495.0 in Q1 2024.