WORKHORSE GROUP INC. Proceeds from Notes Payable
WORKHORSE GROUP INC. (WKHS) reported Proceeds from Notes Payable of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- WORKHORSE GROUP INC. proceeds from notes payable for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. proceeds from notes payable for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. proceeds from notes payable for the quarter ending 2025-06-30 was $8.00M.
- WORKHORSE GROUP INC. proceeds from notes payable for the quarter ending 2025-03-31 was $10.00M.
- WORKHORSE GROUP INC. proceeds from notes payable for fiscal 2025 was $22.00M, a 51.11% decline from fiscal 2024.
- WORKHORSE GROUP INC. proceeds from notes payable for fiscal 2024 was $45.00M.
- WORKHORSE GROUP INC. proceeds from notes payable for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- WORKHORSE GROUP INC. proceeds from notes payable for fiscal 2019 was $5.85M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 52 month | Proceeds from Notes Payable 55 month | Proceeds from Notes Payable 58 month | Proceeds from Notes Payable 70 month | Proceeds from Notes Payable 73 month | Proceeds from Notes Payable 76 month | Proceeds from Notes Payable 79 month | Proceeds from Notes Payable 82 month | Proceeds from Notes Payable 85 month | Proceeds from Notes Payable 88 month | Proceeds from Notes Payable 91 month | Proceeds from Notes Payable 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | ||||||||||||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | |||||||||||||||
| 2025-12-31 | $22.00M 10-K · filed 2026-03-31 | |||||||||||||||
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $18.00M 10-Q · filed 2026-08-13 | ||||||||||||||
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-14 | |||||||||||||||
| 2024-12-31 | $45.00M 10-K · filed 2026-03-31 | |||||||||||||||
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | |||||||||||||||
| 2019-12-31 | $5.85M 10-K · filed 2021-03-01 | |||||||||||||||
| 2018-12-31 | $0.00 10-K · filed 2020-03-13 | |||||||||||||||
| 2017-12-31 | $4.76M 10-K · filed 2019-03-18 | |||||||||||||||
| 2016-06-30 | -$2.72M 10-Q · filed 2017-08-09 | |||||||||||||||
| 2015-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $11.78M derived: sum of 2 quarters · filed 2017-03-14 | $12.04M derived: sum of 3 quarters · filed 2017-03-14 | $12.24M 10-K · filed 2017-03-14 | ||||||||||||
| 2015-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $972.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.17M 10-Q · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $460.00K 10-Q · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | $1.24M 10-K · filed 2016-03-25 | $1.40M 10-K · filed 2015-03-30 | ||||||||||||||
| 2014-09-30 | $160.00K 10-Q · filed 2014-11-13 | |||||||||||||||
| 2014-06-30 | $160.00K 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | -$150.00K 10-Q · filed 2014-05-20 | |||||||||||||||
| 2013-12-31 | $160.00K 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $100.00K 10-Q · filed 2014-11-13 | $260.00K 10-Q · filed 2013-11-19 | ||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $100.00K 10-Q · filed 2014-08-14 | $260.00K 10-Q/A · filed 2013-08-20 | |||||||||||||
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-20 | $260.00K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $160.00K 10-K · filed 2013-04-12 | |||||||||||||||
| 2011-12-31 | $160.00K 10-K · filed 2012-04-04 | |||||||||||||||
| 2011-09-30 | $160.00K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2011-06-30 | $160.00K 10-Q · filed 2011-08-15 | |||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $0.00 derived: sum of 2 quarters · filed 2012-04-04 | $100.00K 10-K · filed 2012-04-04 | |||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $100.00K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | $100.00K 10-Q · filed 2011-08-15 |
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