WORKHORSE GROUP INC. Debt Conversion, Original Debt, Amount
WORKHORSE GROUP INC. (WKHS) reported Debt Conversion, Original Debt, Amount of $22.90 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2025-11-10
- WORKHORSE GROUP INC. debt conversion, original debt, amount for the quarter ending 2024-09-30 was $8.50M.
- WORKHORSE GROUP INC. debt conversion, original debt, amount for the quarter ending 2024-06-30 was $11.60M.
- WORKHORSE GROUP INC. debt conversion, original debt, amount for the quarter ending 2024-03-31 was $2.80M.
- WORKHORSE GROUP INC. debt conversion, original debt, amount for the quarter ending 2012-06-30 was $0.00.
- WORKHORSE GROUP INC. debt conversion, original debt, amount for fiscal 2011 was $10.00K.
| Period end | Debt Conversion, Original Debt, Amount 1 month | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $20.10M derived: sum of 2 quarters · filed 2025-11-10 | $22.90M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $14.40M 10-Q · filed 2025-08-15 | |||
| 2024-03-31 | $2.80M 10-Q · filed 2025-05-15 | ||||
| 2013-02-28 | $100.00K 10-K · filed 2015-03-30 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $10.00K 10-Q · filed 2012-08-14 | $10.00K derived: sum of 3 quarters · filed 2012-08-14 | $19.99K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2012-03-31 | $0.00 10-K · filed 2015-03-30 | $10.00K 10-Q · filed 2012-05-15 | $10.00K derived: sum of 2 quarters · filed 2012-05-15 | $19.99K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $9.99K derived: sum of 2 quarters · filed 2012-04-04 | $10.00K 10-K · filed 2012-04-04 | ||
| 2011-09-30 | $9.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $10.00K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | $10.00 10-Q · filed 2011-08-15 | ||||
| 2010-03-31 | $10.00K 10-K · filed 2015-03-30 |
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