WORKHORSE GROUP INC. Paid-in-Kind Interest
WORKHORSE GROUP INC. (WKHS) reported Paid-in-Kind Interest of $209.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-13
- WORKHORSE GROUP INC. paid-in-kind interest for the quarter ending 2026-06-30 was $104.00K.
- WORKHORSE GROUP INC. paid-in-kind interest for the quarter ending 2026-03-31 was $105.00K.
- WORKHORSE GROUP INC. paid-in-kind interest for the quarter ending 2015-09-30 was $0.00.
- WORKHORSE GROUP INC. paid-in-kind interest for the quarter ending 2015-06-30 was $0.00.
- WORKHORSE GROUP INC. paid-in-kind interest for fiscal 2024 was $8.36M.
- WORKHORSE GROUP INC. paid-in-kind interest for fiscal 2014 was $225.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month | Paid-in-Kind Interest 94 month |
|---|---|---|---|---|---|
| 2026-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $209.00K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $105.00K 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | $17.39M 10-Q · filed 2026-08-13 | ||||
| 2024-12-31 | $8.36M 10-K · filed 2026-03-31 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $247.50K 10-Q · filed 2016-11-14 | $247.50K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $247.50K 10-Q · filed 2016-08-15 | $247.50K derived: sum of 3 quarters · filed 2016-08-15 | $247.50K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $247.50K 10-Q · filed 2016-05-16 | $247.50K derived: sum of 2 quarters · filed 2016-05-16 | $247.50K derived: sum of 3 quarters · filed 2016-05-16 | $247.50K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $0.00 derived: sum of 2 quarters · filed 2016-03-25 | $0.00 derived: sum of 3 quarters · filed 2016-03-25 | $225.00K 10-K · filed 2016-03-25 | $225.00K 10-K · filed 2015-03-30 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $0.00 derived: sum of 2 quarters · filed 2015-11-16 | $225.00K 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $225.00K 10-Q · filed 2015-08-14 | |||
| 2014-03-31 | $225.00K 10-Q · filed 2015-05-15 |
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