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 | |
|---|---|---|---|---|---|
| Net Income | 11.76% | 11.76% | 6.36% | 6.36% | -8.06% |
| Total Depreciation and Amortization | -11.11% | -11.11% | 17.78% | 17.78% | 134.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.27% | 163.27% | 426.32% | 426.32% | 151.11% |
| Change in Net Operating Assets | 52.17% | 52.17% | 60.98% | 60.98% | 53.33% |
| Cash from Operations | 23.15% | 23.15% | 20.10% | 20.10% | -3.29% |
| Capital Expenditure | 80.56% | 80.56% | 93.07% | 93.07% | 61.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.04% | -113.04% | 62.19% | 62.19% | 296.61% |
| Cash from Investing | -113.34% | -113.34% | 63.66% | 63.66% | 286.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,113.86% | 1,113.86% | 238.96% | 238.96% | -81.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.99% | 12.99% | 169.78% | 169.78% | 51.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.70% | -144.70% | 99.73% | 99.73% | 151.89% |