Workhorse Group Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
WKHS$3.42+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
| Series A Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Numberof Shares · Amount · Numberof Shares · Amount | |||||||
| Balance as of December 31, 2025 | — | $— | 9,700 | $10 | $362,055 | $(319,023) | $43,042 |
| Common stock issued for stock rights | — | — | 750 | 1 | 3,032 | — | 3,033 |
| Net loss | — | — | — | — | — | (19,882) | (19,882) |
| Balance as of March 31, 2026 | — | — | 10,450 | 11 | 365,087 | (338,905) | 26,193 |
| Common stock issued for stock rights | — | — | 443 | — | 1,156 | — | 1,156 |
| Net loss | — | — | — | — | — | (20,171) | (20,171) |
| Balance as of June 30, 2026 | — | $— | 10,893 | $11 | $366,243 | $(359,076) | $7,178 |
| Series A Preferred Stock · Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · TotalStockholders’Equity (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) · Numberof Shares · Amount · Numberof Shares · Amount | |||||||
| Balance as of December 31, 2024 | 44,866 | $45 | 9,328 | $9 | $214,063 | $(254,937) | $(40,820) |
| Stock-based compensation | — | — | — | — | 106 | — | 106 |
| Exercise of stock options | — | — | 3 | — | — | — | — |
| Net loss | — | — | — | — | — | (12,656) | (12,656) |
| Balance as of March 31, 2025 | 44,866 | 45 | 9,331 | 9 | 214,169 | (267,593) | (53,370) |
| Stock-based compensation | — | — | — | — | 106 | — | 106 |
| Net loss | — | — | — | — | — | (12,847) | (12,847) |
| Balance as of June 30, 2025 | 44,866 | $45 | 9,331 | $9 | $214,275 | $(280,440) | $(66,111) |
See accompanying notes to the Condensed Consolidated Financial Statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.