Wearable Devices Ltd. WLDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 9.15% | -0.83% | 0.92% |
| Total Depreciation and Amortization | -- | -- | 2.02% | 57.35% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 201.14% | 232.81% | 9.18% |
| Change in Net Operating Assets | -- | -- | 70.83% | 67.28% | -3.12% |
| Cash from Operations | -- | -- | 21.48% | 9.73% | 1.68% |
| Capital Expenditure | -- | -- | 89.78% | 77.84% | 43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -164.74% | 179.92% | 185.54% |
| Cash from Investing | -- | -- | -170.29% | 175.26% | 178.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | 380.00% |
| Total Debt Repaid | -- | -- | -- | -- | -44.50% |
| Issuance of Common Stock | -- | -- | 359.49% | 90.16% | -58.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 80.90% | 114.65% | -44.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 63.56% | 123.83% | 85.44% |