| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by financing activities | 39,101,412 | 34,101,536 |
| Change in cash and cash equivalents and restricted cash | 33,556,805 | 20,074,223 |
| Cash and cash equivalents at beginning of period | 4,644,938 | - |
| Cash and cash equivalents at end of period | 38,201,743 | - |
Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)