Workhorse Group, Inc
Financing
SEC filings to 2026-10-05 · every row opens its filingShares on issue
10.9M
on 2026-06-30, from 95K on 2024-12-31 10-Q ↗
Earlier counts are adjusted for the 1-for-12 reverse split; each bar's tip shows the count as filed.
Counts before 2024-12-31 are left out: the count went from 2.66M on 2024-09-30 to 95K on 2024-12-31, a change no split on file explains.
Newest
None
No S-3 or F-3 shelf on file in the last 30 months.
20 of its filings are not read yet.
Warrants
475K
Warrants of every class as tagged in the XBRL facts on 2025-09-30. Adjusted for the 1-for-12 reverse split. 10-Q ↗
Cash
0.6 quarters
$9.6M on 2026-06-30 ÷ $15.5M a quarter of operating cash used, the average of four quarters. 10-Q ↗
Raised: 21 of its filings are not read yet.
Also on file: $3.5M convertible notes, 2025-01-27 424B5 ↗ · $139.0M convertible notes, 2025-01-27 8-K ↗ · $35.0M convertible notes, 2025-02-12 424B5 ↗ · $139.0M convertible notes, 2025-02-12 8-K ↗ · a 1-for-12 reverse split, 2025-12-08 8-K ↗