Worksport Ltd Proceeds from Lines of Credit
Worksport Ltd (WKSP) reported Proceeds from Lines of Credit of $10.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-11
- Worksport Ltd proceeds from lines of credit for the quarter ending 2026-06-30 was $6.75M, a 102.28% increase year-over-year.
- Worksport Ltd proceeds from lines of credit for the quarter ending 2026-03-31 was $4.20M, a 3686.55% increase year-over-year.
- Worksport Ltd proceeds from lines of credit for the quarter ending 2025-12-31 was $4.94M, a 64.00% increase year-over-year.
- Worksport Ltd proceeds from lines of credit for the quarter ending 2025-09-30 was $5.39M.
- Worksport Ltd proceeds from lines of credit for fiscal 2025 was $13.78M, a 33.14% increase from fiscal 2024.
- Worksport Ltd proceeds from lines of credit for fiscal 2024 was $10.35M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.95M 10-Q · filed 2026-08-11 | $15.89M derived: sum of 3 quarters · filed 2026-08-11 | $21.28M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $4.20M 10-Q · filed 2026-05-13 | $9.13M derived: sum of 2 quarters · filed 2026-05-13 | $14.53M derived: sum of 3 quarters · filed 2026-05-13 | $17.87M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.33M derived: sum of 2 quarters · filed 2026-03-26 | $13.67M derived: sum of 3 quarters · filed 2026-08-11 | $13.78M 10-K · filed 2026-03-26 |
| 2025-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.73M derived: sum of 2 quarters · filed 2026-08-11 | $8.84M 10-Q · filed 2025-11-13 | $11.85M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.45M 10-Q · filed 2026-08-11 | $6.46M derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-03-31 | $110.82K 10-Q · filed 2026-05-13 | $3.12M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.35M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $7.34M 10-Q · filed 2025-11-13 |
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