WORKHORSE GROUP INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $53.3M | $209.5M | $167.0M |
| Jun 2022 | $26.7M | $190.5M | $140.1M |
| Sep 2022 | $70.6M | $201.9M | $120.1M |
| Dec 2022 | $74.2M | $182.7M | $99.3M |
| Mar 2023 | $76.6M | $181.4M | $79.1M |
| Jun 2023 | $69.5M | $176.9M | $62.4M |
| Sep 2023 | $33.5M | $146.3M | $38.9M |
| Dec 2023 | $58.6M | $141.7M | $25.8M |
| Mar 2024 | $46.4M | $113.9M | $6.7M |
| Jun 2024 | $46.7M | $105.4M | $5.3M |
| Sep 2024 | $54.2M | $101.4M | $3.2M |
| Dec 2024 | $78.2M | $37.4M | $6.6M |
| Mar 2025 | $84.1M | $115.5M | $2.6M |
| Jun 2025 | $76.9M | $99.3M | $2.2M |
| Sep 2025 | $84.7M | $116.7M | $12.7M |
| Dec 2025 | $74.9M | $117.9M | $12.2M |
| Mar 2026 | $76.5M | $102.7M | $600.0K |
| Jun 2026 | $103.0M | $110.1M | $9.6M |