Worksport Ltd Increase (Decrease) in Prepaid Expense and Other Assets
Worksport Ltd (WKSP) reported Increase (Decrease) in Prepaid Expense and Other Assets of $186.84 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- Worksport Ltd increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $249.74K.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$62.90K, a 132.75% decline year-over-year.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$526.97K.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $1.34M, a 1175.25% increase year-over-year.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for fiscal 2025 was $338.67K.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.31M, a 268.02% decline from fiscal 2023.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for fiscal 2023 was $776.71K, a 46.70% increase from fiscal 2022.
- Worksport Ltd increase (decrease) in prepaid expense and other assets for fiscal 2022 was $529.44K, a 38.57% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $249.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $186.84K 10-Q · filed 2026-08-11 | -$340.13K derived: sum of 3 quarters · filed 2026-08-11 | $996.15K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$62.90K 10-Q · filed 2026-05-13 | -$589.87K derived: sum of 2 quarters · filed 2026-05-13 | $746.41K derived: sum of 3 quarters · filed 2026-05-13 | $83.70K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$526.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $809.31K derived: sum of 2 quarters · filed 2026-03-26 | $146.60K derived: sum of 3 quarters · filed 2026-08-11 | $338.67K 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $673.56K derived: sum of 2 quarters · filed 2026-08-11 | $865.63K 10-Q · filed 2025-11-13 | $801.23K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$662.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$470.64K 10-Q · filed 2026-08-11 | $470.64K 10-Q · filed 2025-08-13 | -$535.05K derived: sum of 3 quarters · filed 2026-08-11 | -$430.26K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $192.07K 10-Q · filed 2026-05-13 | $127.66K derived: sum of 2 quarters · filed 2026-05-13 | $232.45K derived: sum of 3 quarters · filed 2026-05-13 | $42.10K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$64.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $40.38K derived: sum of 2 quarters · filed 2026-03-26 | -$149.97K derived: sum of 3 quarters · filed 2026-03-26 | -$1.31M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $104.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$85.56K derived: sum of 2 quarters · filed 2025-11-13 | -$1.24M 10-Q · filed 2025-11-13 | -$437.74K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$190.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.35M 10-Q · filed 2025-08-13 | -$542.52K derived: sum of 3 quarters · filed 2025-08-13 | -$583.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.16M 10-Q · filed 2025-05-15 | -$352.18K derived: sum of 2 quarters · filed 2025-05-15 | -$392.66K derived: sum of 3 quarters · filed 2025-05-15 | -$1.12M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $802.91K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $762.43K derived: sum of 2 quarters · filed 2025-03-27 | $34.12K derived: sum of 3 quarters · filed 2025-03-27 | $776.71K 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$40.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$768.79K derived: sum of 2 quarters · filed 2024-11-13 | -$26.20K 10-Q · filed 2024-11-13 | -$560.44K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$728.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $14.28K 10-Q · filed 2024-08-13 | -$519.96K derived: sum of 3 quarters · filed 2024-08-13 | -$1.11M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $742.59K 10-Q · filed 2024-05-16 | $208.35K derived: sum of 2 quarters · filed 2024-05-16 | -$386.48K derived: sum of 3 quarters · filed 2024-05-16 | $841.11K derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2022-12-31 | -$534.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.13M derived: sum of 2 quarters · filed 2024-03-28 | $98.52K derived: sum of 3 quarters · filed 2024-03-28 | $529.44K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$594.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $632.76K derived: sum of 2 quarters · filed 2023-11-14 | $1.06M 10-Q · filed 2023-11-14 | $1.22M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.66M 10-Q · filed 2023-08-14 | $1.82M derived: sum of 3 quarters · filed 2023-08-14 | $1.82M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $430.92K 10-Q · filed 2023-05-15 | $430.92K 10-Q · filed 2022-05-23 | $589.40K derived: sum of 2 quarters · filed 2023-05-15 | $592.14K derived: sum of 3 quarters · filed 2023-05-15 | $748.39K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $158.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $161.23K derived: sum of 2 quarters · filed 2023-03-31 | $317.47K derived: sum of 3 quarters · filed 2023-03-31 | $382.07K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $158.99K derived: sum of 2 quarters · filed 2022-11-14 | $223.58K 10-Q · filed 2022-11-14 | $229.02K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $156.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $220.84K 10-Q · filed 2022-08-19 | -$220.84K 10-Q · filed 2021-08-16 | $226.28K derived: sum of 3 quarters · filed 2022-08-19 | $156.72K derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | $64.59K 10-Q · filed 2022-05-23 | -$64.59K 10-Q · filed 2021-05-24 | $70.03K derived: sum of 2 quarters · filed 2022-05-23 | $468.00 derived: sum of 3 quarters · filed 2022-05-23 | $13.11K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $5.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$64.13K derived: sum of 2 quarters · filed 2022-03-31 | -$51.48K derived: sum of 3 quarters · filed 2022-03-31 | -$43.20K 10-K · filed 2022-03-31 | $43.20K 10-K · filed 2021-04-13 | |||
| 2020-09-30 | -$69.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$56.92K derived: sum of 2 quarters · filed 2021-11-15 | -$48.64K 10-Q · filed 2021-11-15 | $48.64K 10-Q · filed 2020-11-16 | -$83.01K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $12.64K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17 | $20.93K 10-Q/A · filed 2021-08-17 | -$20.93K 10-Q · filed 2020-08-27 | -$13.44K derived: sum of 3 quarters · filed 2021-08-17 | -$31.41K derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | $8.28K 10-Q · filed 2021-05-24 | -$26.08K derived: sum of 2 quarters · filed 2021-05-24 | -$44.06K derived: sum of 3 quarters · filed 2021-05-24 | -$47.03K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$34.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$52.34K derived: sum of 2 quarters · filed 2021-04-13 | -$55.31K derived: sum of 3 quarters · filed 2021-04-13 | $63.37K 10-K · filed 2021-04-13 | ||||
| 2019-09-30 | -$17.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$20.95K derived: sum of 2 quarters · filed 2020-11-16 | $97.74K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | -$2.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $115.71K 10-Q · filed 2020-08-27 | ||||||
| 2019-03-31 | $118.69K 10-Q · filed 2020-07-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |