Reciprocal relationship from GP graph: lion of GreenPower vehicles produced at the facility. In February 2022 GreenPower signed a contract to sell 1,500 EV Star CC's to Workhorse Group, Inc. which th…
y under the Customer Order Credit Agreement from $ 40.0 million to $ 30.0 million. Following the effectiveness of the amendment, we borrowed an additional $ 10.0 million under the Cash Flow Credit Ag…
xpanding relationships with existing and new customers and dealers. We believe we are well positioned to take advantage of long-term opportunities and continue our efforts to bring product innovation…
cost and unlock greater pricing flexibility. We have finalized our strategic product roadmap, begun executing against it, and see continued strong interest from both our existing key customers and ne…
Workhorse Group, Inc. Debt Obligations
Instrument
Description
Confidence
Evidence
WKHS-DEBT
Debt stack $27.9M
90%
Market cache reports total debt of $27.9M.
WKHS-DEBT-13579
Warrants outstanding: 2812497
90%
xbrl warrant detail from xbrl 2022-12-31.
WKHS-DEBT-13580
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2025-09-30.
Workhorse Group, Inc. Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for Workhorse Group, Inc..
Workhorse Group, Inc. Ownership
No ownership data on recordNo major institutional ownership relationships found in our database for Workhorse Group, Inc..
Workhorse Group, Inc. Extended Supply Chain Network
