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 | 9.15% | 4.26% | -0.83% | 0.92% | 2.55% |
| Total Depreciation and Amortization | 2.02% | 24.55% | 57.35% | 100.00% | 182.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.14% | 211.48% | 232.81% | 9.18% | -47.62% |
| Change in Net Operating Assets | 70.83% | 69.03% | 67.28% | -3.12% | -275.36% |
| Cash from Operations | 21.48% | 15.65% | 9.73% | 1.68% | -6.79% |
| Capital Expenditure | 89.78% | 82.78% | 77.84% | 43.75% | -8.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.74% | 194.49% | 179.92% | 185.54% | 196.64% |
| Cash from Investing | -170.29% | 179.08% | 175.26% | 178.48% | 184.77% |
| Total Debt Issued | -100.00% | 0.00% | -- | 380.00% | 140.00% |
| Total Debt Repaid | -- | -- | -- | -44.50% | -- |
| Issuance of Common Stock | 359.49% | 193.38% | 90.16% | -58.68% | -87.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.90% | 95.99% | 114.65% | -44.30% | -75.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.56% | 109.99% | 123.83% | 85.44% | -150.60% |