Wearable Devices Ltd.
WLDS
$3.68
-$0.41-10.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.46M | 3.46M | 3.95M | 3.95M | 3.16M |
| Total Receivables | 133.00K | 133.00K | 339.00K | 339.00K | 360.00K |
| Inventory | 928.00K | 928.00K | 1.23M | 1.23M | 1.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.52M | 4.52M | 5.52M | 5.52M | 4.74M |
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| Total Current Assets | 4.52M | 4.52M | 5.52M | 5.52M | 4.74M |
| Net Property, Plant & Equipment | 270.00K | 270.00K | 460.00K | 460.00K | 634.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.79M | 4.79M | 5.98M | 5.98M | 5.37M |
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| Total Accounts Payable | 93.00K | 93.00K | 157.00K | 157.00K | 175.00K |
| Total Accrued Expenses | 706.00K | 706.00K | 794.00K | 794.00K | 1.03M |
| Short-term Debt | -- | -- | 770.00K | 770.00K | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 163.00K | 291.00K | 291.00K | 296.00K |
| Total Finance Division Other Current Liabilities | 12.00K | 12.00K | 83.00K | 83.00K | 101.00K |
| Total Other Current Liabilities | 12.00K | 12.00K | 83.00K | 83.00K | 101.00K |
| Total Current Liabilities | 974.00K | 974.00K | 2.10M | 2.10M | 3.53M |
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| Total Current Liabilities | 974.00K | 974.00K | 2.10M | 2.10M | 3.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 770.00K | 770.00K | 1.93M |
| Capital Leases | -- | -- | 21.00K | 21.00K | 144.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 974.00K | 974.00K | 2.12M | 2.12M | 3.68M |
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| Common Stock & APIC | 36.63M | 36.63M | 32.96M | 32.96M | 27.13M |
| Retained Earnings | -32.82M | -32.82M | -29.10M | -29.10M | -25.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.81M | 3.81M | 3.86M | 3.86M | 1.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.81M | 3.81M | 3.86M | 3.86M | 1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81M | 3.81M | 3.86M | 3.86M | 1.70M |
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