Worksport Ltd (WKSP) - Dilution Analysis

10-Q filing | 12.5M shares outstanding

10-K filing | 11.9M shares outstanding

8-K filing: Worksport Ltd. entered into a common stock warrant exercise inducement offer letter with a holder to exercise existing warrants for 2,194,526 shares of common stock at a reduced price of $2.90 per share, in exchange for new warrants to purchase up to 3,840,421 shares of common stock. The company expects to receive gross proceeds of approximately $6,400,000. ($6.4M proceeds)

10-Q filing | 8.3M shares outstanding

8-K filing: Worksport Ltd. entered into a Marketing Services Agreement with Wall Street Reporter, issuing warrants to purchase 200,000 shares of the company's common stock.

10-Q filing | 6.6M shares outstanding

8-K filing: Worksport Ltd. completed the initial closing of its Regulation A offering, issuing 49,335 units for gross proceeds of $160,338.75. ($0.32M proceeds)

10-Q filing | 5.2M shares outstanding

S-1 filing: This S-1 filing includes information about the offering of common stock by selling stockholders upon exercise of warrants. The company will not receive any proceeds from the sale of common stock by the selling stockholders, but will receive proceeds from the cash exercise of the warrants.

10-K filing | 4.8M shares outstanding

8-K filing: Stock split 1-for-10 | Outstanding: 32,937,609 → 3,293,760

8-K filing: Worksport Ltd. entered into an inducement letter agreement with a holder of existing warrants, where the holder agreed to exercise existing warrants to purchase 12,950,000 shares at $0.5198 per share in exchange for new inducement warrants to purchase up to 14,245,000 shares at $0.6502 per share. The company expects to receive gross proceeds of approximately $6,731,410. ($6.73M proceeds)

8-K filing: Worksport Ltd. entered into a Stock Purchase Agreement with CEO Steven Rossi to issue and sell 33,333 shares of common stock at $0.75 per share, for gross proceeds of approximately $25,000. ($0.03M proceeds)

10-Q filing | 32.9M shares outstanding

8-K filing: Worksport Ltd. entered into a securities purchase agreement to sell 950,000 shares of common stock and warrants to purchase up to 1,900,000 shares of common stock to Keyser Capital LLC in a private placement. ($0.38M proceeds)

10-Q filing | 29.7M shares outstanding

S-1 filing: This prospectus relates to the resale from time to time, by the selling stockholder of up to 12,950,000 shares of common stock, par value $0.0001 per share of Worksport Ltd, the Selling Stockholder may acquire upon the exercise of outstanding warrants.

8-K filing: Worksport Ltd. entered into a common stock warrant exercise inducement offer letter with a holder of existing warrants, agreeing to exercise warrants for 7,000,000 shares at $0.5198 per share, and issuing new warrants to purchase up to 12,950,000 shares. ($3.64M proceeds)

10-Q filing | 25.6M shares outstanding

S-1 filing: This S-1 filing relates to the resale of up to 7,700,264 shares of common stock underlying warrants by a selling stockholder. The warrants were issued in a private placement concurrent with a registered direct offering.

10-K filing | 24.1M shares outstanding

8-K filing: Worksport Ltd. entered into a securities purchase agreement to sell 2,372,240 shares of common stock and 1,477,892 pre-funded warrants at $0.74 and $0.7399 respectively in a registered direct offering, closing on March 20, 2024, with net proceeds of approximately $2.59 million to be used for general corporate purposes.

S-1 filing: This is an S-1 filing for Worksport Ltd. detailing their business, including tonneau covers and energy products, and summarizing a previous public offering.

10-Q filing | 19.4M shares outstanding

8-K filing: Worksport Ltd. completed a registered direct offering on November 2, 2023, selling 1,925,000 shares of common stock at $1.34 per share and 1,575,000 pre-funded warrants at $1.3399 per warrant, along with issuing unregistered warrants to purchase up to 7,000,000 shares at $1.34 per share, resulting in net proceeds of approximately $4,200,000 for general corporate purposes.

10-Q filing | 17.2M shares outstanding

10-Q filing | 17.2M shares outstanding

10-K filing | 17.1M shares outstanding

10-Q filing | 17.2M shares outstanding

S-3 filing: This S-3 filing indicates Worksport LTD. may offer and sell shares of preferred stock, common stock, debt securities or warrants up to $30,000,000.

10-Q filing | 17.0M shares outstanding

10-Q filing | 17.0M shares outstanding

10-K filing | 17.0M shares outstanding

10-Q filing | 16.9M shares outstanding

8-K filing: Worksport Ltd. entered into an agreement with AI Media Data LLC for social media development, issuing 400,000 shares of common stock and an option to purchase 700,000 shares at $5.32 per share, and acquired TerraVis Energy, Inc.

10-Q filing | 11.5M shares outstanding

8-K filing: Worksport Ltd. entered into an underwriting agreement with Maxim Group LLC for a public offering of 3,272,727 units, each consisting of one share of common stock and one warrant, at $5.50 per unit, which closed on August 6, 2021, resulting in gross proceeds of approximately $17,999,999 million and net proceeds of approximately $16,134,999 million after deducting underwriting commissions, discounts, and offering expenses. ($18.0M proceeds)

S-1/A filing: This is a firm commitment underwritten public offering of 1,500,000 units (the "Units"), based on an assumed public offering price of $10.00 per Unit, of Worksport Ltd.

S-1/A filing: Firm commitment underwritten public offering of 1,500,000 units, each Unit consisting of one share of common stock and one warrant to purchase one share of Common Stock.

S-1/A filing: This is a firm commitment underwritten public offering of 1,500,000 units (the "Units"), based on an assumed public offering price of $10.00 per Unit, of Worksport Ltd.

S-1/A filing: This is a firm commitment underwritten public offering of 1,500,000 units (the "Units"), based on an assumed public offering price of $10.00 per Unit, of Worksport Ltd.

10-Q filing | 210.7M shares outstanding

S-1 filing: This is a firm commitment underwritten public offering of units, each consisting of one share of common stock and one warrant to purchase one share of common stock, of Worksport Ltd.

8-K filing: Worksport, Ltd sold 10,000,000 units to Leonite Fund I LLC for $0.10 per Unit, totaling $1,000,000. Each Unit consists of one share of common stock and one warrant to purchase two shares of common stock at $0.20 per Warrant Share. ($1.0M proceeds)

10-K filing | 41.9M shares outstanding

10-Q filing | 66.5M shares outstanding

10-Q filing | 56.8M shares outstanding

10-Q filing | 47.9M shares outstanding

10-K filing | 47.0M shares outstanding

8-K filing: Franchise Holdings International, Inc. issued a Senior Secured Convertible Promissory Note to Leonite Capital, LLC for $544,425.09 and issued 450,000 shares of common stock and warrants to purchase 900,000 shares of common stock to Leonite pursuant to a Securities Purchase Agreement.