Worksport Ltd $WKSP

By Microcap Ledger desk · CIK 0001096275

Facts as of Oct 11, 2026, 08:18 AM UTC. Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange: Nasdaq Capital Market
Sector: Motor Vehicle Parts & Accessories
Headquarters: West Seneca, NY
Fiscal year end: December 31
Shares outstanding: 15,298,333 [10-Q 2026-08-11]
as of 2026-08-11

Sources: [10-K 2026-03-26]

What the company doesAI summary of filing

Worksport Ltd. designs, develops, and manufactures tonneau covers for light trucks, portable power systems, and heat pump technology. The company sells soft and hard folding tonneau covers through a network of dealers and distributors as well as direct-to-consumer channels in the U.S. and Canada, and generates revenue from these product sales. The company is expanding into clean-energy products including the SOLIS solar-integrated tonneau cover and COR portable battery system, which launched commercially in December 2025, and is developing heat pump systems through its subsidiary Terravis Energy. As of the filing date, the company is revenue-generating from tonneau cover sales while its energy products represent newer commercialization efforts. [10-K 2026-03-26]

Segments: Soft Tonneau Covers, Hard Tonneau Covers, Clean-Energy Products (SOLIS and COR), Terravis Energy Heat Pump Systems

Financial health

From XBRL company facts (USD)
Period	Revenue	Net income	Operating cash flow	Cash	Filing
6 months to Jun 2026	$8.54M	−$9.79M	−$11.68M	$1.16M	[10-Q 2026-08-11]
FY ended Dec 2025	$16.10M	$16.10M	−$17.31M	$5.95M	[10-K 2026-03-26]
FY ended Dec 2024	$8.48M	$8.48M	−$10.14M	$4.88M	[10-K 2026-03-26]

Quarterly cash burn: −$5.84M
Cash runway Estimate: ~0.6 months

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
Date	Shares outstanding	Filing
2024-11-13	32,937,609	[10-Q 2024-11-13]
2025-03-27	4,795,521	[10-K 2025-03-27]
2025-05-15	5,200,130	[10-Q 2025-05-15]
2025-08-13	6,642,038	[10-Q 2025-08-13]
2025-11-13	8,254,389	[10-Q 2025-11-13]
2026-03-26	11,885,519	[10-K 2026-03-26]
2026-05-13	12,531,540	[10-Q 2026-05-13]
2026-08-11	15,298,333	[10-Q 2026-08-11]

Shelf registration: S-3 filed 2026-10-05; no effectiveness notice found in EDGAR [S-3 2026-10-05]

Listing status

Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-08-14. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.

Date	Event	Details	Deadline	Filing
2026-08-14	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2026-08-14]

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
Date	Insider	Type	Shares	Price	Filing
2026-07-31	Kartychak Jennifer Anne	exercise	143,000	—	[4 2026-07-31]
2026-06-05	Rossi Steven F.	buy	79,618	$0.63	[4 2026-06-09]
2026-04-20	Kartychak Jennifer Anne	grant	6,104	$1.15	[4 2026-07-10]
2026-04-13	Rossi Steven F.	buy	88,214	$0.85	[4 2026-04-14]

Catalysts and calendar

Recent filings and releases
Date	Type	Title
2026-10-06	8-K	Regulation FD disclosure
2026-10-05	S-3	Registration statement
2026-09-04	8-K	Shareholder vote results
2026-08-27	8-K	Material agreement entered; Unregistered sale of equity
2026-08-26	8-K	Regulation FD disclosure
2026-08-14	8-K	Listing notice or transfer
2026-08-11	10-Q	Quarterly report
2026-08-11	8-K	Regulation FD disclosure
2026-08-07	424B5	Prospectus or prospectus supplement
2026-07-29	8-K	Regulation FD disclosure
2026-07-28	8-K	Results of operations; Regulation FD disclosure
2026-07-22	8-K	Regulation FD disclosure

Facts as of Oct 11, 2026, 08:18 AM UTC. Small caps move fast; check the latest filings.