Worksport Ltd— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$31M
↑+19.3% +$5Mvs FY2024
Total Liabilities
$8M
↓-5.8% -$485Kvs FY2024
Equity
$23M
↑+31.4% +$5Mvs FY2024
Cash
$6M
↑+21.8% +$1Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31M | $26M |
| Current Assets | $17M | $10M |
| Cash | $6M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $504K | $43K |
| Inventory | $10M | $5M |
| Other Current | $809K | $362K |
| Non-Current Assets | $14M | $15M |
| PPE | $13M | $14M |
| Goodwill | $0 | $0 |
| Intangibles | $897K | $953K |
| Investments | $67K | $66K |
| Other Non-Current | $273K | $595K |
| Total Liab+Eq | $31M | $26M |
| Current Liab. | $7M | $3M |
| Accounts Payable | $3M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4M | $2M |
| Non-Current Liab. | $1M | $5M |
| Long-Term Debt | $3M | $5M |
| Other LT Liab. | $0 | $0 |
| Equity | $23M | $17M |
| Retained Earnings | $84M | $64M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · WKSP · Comparing FY2025 vs FY2024