Worksport Ltd Cash and Cash Equivalents
Worksport Ltd (WKSP) had Cash and Cash Equivalents of $1.16 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.16M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $566.58K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.95M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.76M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.16M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $566.58K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $5.95M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $3.76M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $1.39M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $5.08M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $4.88M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $1.86M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $3.43M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $3.54M 10-Q · filed 2024-05-16 | |
| 2023-12-31 | $3.37M 10-K · filed 2025-03-27 | |
| 2023-09-30 | $2.97M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $5.90M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $10.49M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $14.62M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $16.72M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $19.14M 10-Q · filed 2022-08-19 | |
| 2022-03-31 | $25.81M 10-Q · filed 2022-05-23 | |
| 2021-12-31 | $28.57M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $29.00M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $12.27M 10-Q/A · filed 2021-08-17 | |
| 2021-03-31 | $9.31M 10-Q · filed 2021-05-24 | |
| 2020-12-31 | $1.11M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $467.13K 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $21.11K 10-Q · filed 2020-08-27 | |
| 2020-03-31 | $11.01K 10-Q · filed 2020-07-02 | |
| 2019-12-31 | $11.99K 10-K · filed 2021-04-13 | |
| 2019-09-30 | $178.75K 10-Q/A · filed 2020-02-18 | |
| 2019-06-30 | $129.70K 10-Q · filed 2019-08-15 | |
| 2019-03-31 | $21.90K 10-Q · filed 2019-05-31 | |
| 2018-12-31 | $25.32K 10-K · filed 2020-05-14 | |
| 2018-09-30 | $158.89K 10-Q · filed 2018-11-19 | |
| 2018-06-30 | $77.13K 10-Q · filed 2018-08-20 | |
| 2018-03-31 | $61.92K 10-Q · filed 2019-05-31 | |
| 2017-12-31 | $66.96K 10-Q · filed 2019-05-31 | |
| 2017-06-30 | $24.43K 10-Q · filed 2018-08-20 | |
| 2017-03-31 | $29.28K 10-Q · filed 2018-07-03 | |
| 2016-09-30 | $1.34K 10-Q · filed 2018-02-15 | |
| 2016-06-30 | $32.25K 10-Q · filed 2018-02-15 | |
| 2015-12-31 | $14.47K 10-K · filed 2018-06-15 | |
| 2015-09-30 | $18.48K 10-Q · filed 2017-01-03 | |
| 2015-06-30 | $91.70K 10-Q · filed 2016-08-29 | |
| 2015-03-31 | $349.81K 10-Q · filed 2016-06-02 | |
| 2014-12-31 | $155.74K 10-K · filed 2017-09-18 | |
| 2014-09-30 | $40.52K 10-Q · filed 2015-11-20 | $309.00 10-K · filed 2014-12-19 |
| 2014-06-30 | $42.53K 10-Q · filed 2015-08-19 | $1.04K 10-Q · filed 2014-08-07 |
| 2014-03-31 | $15.11K 10-Q · filed 2015-05-15 | $505.00 10-Q · filed 2014-05-12 |
| 2013-12-31 | $17.52K 10-K · filed 2016-05-09 | $510.00 10-Q · filed 2014-02-18 |
| 2013-09-30 | $982.00 10-K · filed 2014-12-19 | |
| 2013-06-30 | $910.00 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $266.00 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $8.68K 10-K · filed 2015-04-13 | $1.07K 10-Q · filed 2013-02-13 |
| 2012-09-30 | $318.00 10-K · filed 2014-12-19 | |
| 2012-06-30 | $328.00 10-Q · filed 2013-07-29 | |
| 2012-03-31 | $333.00 10-Q · filed 2013-05-13 | |
| 2011-12-31 | $1.62K 10-Q · filed 2013-02-13 | |
| 2011-09-30 | $0.00 10-Q · filed 2013-07-29 | |
| 2011-06-30 | $1.39K 10-Q · filed 2012-07-30 | |
| 2010-09-30 | $670.00 10-K/A · filed 2013-03-26 | |
| 2001-09-11 | $0.00 10-Q · filed 2013-07-29 | |
| 2001-03-12 | $0.00 10-Q · filed 2014-05-12 | |
| 2001-03-11 | $0.00 10-K/A · filed 2013-03-26 |
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