Worksport Ltd (WKSP)
CIK 1096275 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 15.3M shares as of Aug 11, 2026 (10-Q). Share count fell from 210.7M to 11.5M between May 24, 2021 and Aug 16, 2021, a pattern consistent with a reverse split (roughly 1-for-18); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Warrant Expiring June122031 | 3.8M | $3 | 4.9y | — |
| Warrant Expriring June132028 To October242028 | 3.1M | $4.5 | 2y | — |
| December2025 Inducement Warrant Shares | 2.2M | $2.9 | — | FV $4.5M |
| May2024 Shareholder Warrant Shares | 1.3M | $5.198 | 5.5y | — |
| February2025 Inducement Warrant Shares | 1.3M | $0.5198 | — | FV $7.6M |
| Private Sale Warrants Share | 770,026 | $7.4 | 5.5y | — |
| Exercisable Warrant and Prefunded Warrants | 770,026 | not tagged | — | — |
| First Agreement Warrants Cashless | 291,667 | not tagged | — | — |
| First Agreement Warrants | 208,333 | $1.5 | 5y | — |
| Warrant Expiring September212029 | 190,000 | $4 | 3.2y | — |
| September2025 Inducement Warrant Shares | 100,000 | $4 | — | — |
| Common Stock Warrant Shares | 100,000 | $5 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 11, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 7.3M underlying shares, as reported Jun 30, 2026 (10-Q).
Reported exercise price: $4.5 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $37,000 as of Dec 31, 2021.
Rough fully diluted estimate: 22.6M = 15.3M O/S + 7.3M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
No convertible-note facts tagged in the 10-Q filed Aug 11, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 15.3M | Aug 11, 2026 |
| + Warrant Expiring June122031 (if exercised) | 3.8M | Jun 30, 2026 |
| + Warrant Expriring June132028 To October242028 (if exercised) | 3.1M | Jun 30, 2026 |
| + December2025 Inducement Warrant Shares (if exercised) | 2.2M | Dec 11, 2025 |
| + May2024 Shareholder Warrant Shares (if exercised) | 1.3M | Jun 30, 2025 |
| + February2025 Inducement Warrant Shares (if exercised) | 1.3M | Feb 27, 2025 |
| + Private Sale Warrants Share (if exercised) | 770,026 | Mar 20, 2024 |
| + Exercisable Warrant and Prefunded Warrants (if exercised) | 770,026 | Dec 31, 2024 |
| + First Agreement Warrants Cashless (if exercised) | 291,667 | Jun 17, 2026 |
| + First Agreement Warrants (if exercised) | 208,333 | Jun 17, 2026 |
| + Warrant Expiring September212029 (if exercised) | 190,000 | Jun 30, 2026 |
| + September2025 Inducement Warrant Shares (if exercised) | 100,000 | Sep 2, 2025 |
| + Common Stock Warrant Shares (if exercised) | 100,000 | Sep 2, 2025 |
| Fully diluted estimate | 29.4M | +92.4% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $38.5Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 7 executed · 2 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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