Wrap Technologies, Inc.
WRAP
$1.97
-$0.14-6.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.87M | 4.56M | 8.18M | 11.46M | 14.93M |
| Total Receivables | 778.00K | 3.26M | 2.35M | 3.03M | 4.32M |
| Inventory | 6.31M | 6.49M | 6.37M | 5.79M | 5.82M |
| Prepaid Expenses | 288.00K | 693.00K | 825.00K | 953.00K | 762.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.24M | 15.01M | 17.72M | 21.23M | 25.83M |
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| Total Current Assets | 12.24M | 15.01M | 17.72M | 21.23M | 25.83M |
| Net Property, Plant & Equipment | 2.25M | 2.41M | 2.59M | 2.77M | 738.00K |
| Long-term Investments | 1.64M | 1.61M | 1.61M | 1.61M | 1.61M |
| Goodwill | 1.64M | 1.61M | 1.61M | 1.61M | 1.61M |
| Total Other Intangibles | 2.44M | 2.53M | 2.61M | 2.65M | 3.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.00K | 214.00K | 244.00K | 251.00K | 166.00K |
| Total Assets | 18.79M | 21.76M | 24.77M | 28.50M | 31.67M |
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| Total Accounts Payable | 1.28M | 1.14M | 1.09M | 1.11M | 1.55M |
| Total Accrued Expenses | 111.00K | 216.00K | 295.00K | 325.00K | 786.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.00K | 621.00K | 619.00K | 616.00K | 116.00K |
| Total Finance Division Other Current Liabilities | 8.75M | 14.18M | 16.45M | 21.48M | 8.37M |
| Total Other Current Liabilities | 8.75M | 14.18M | 16.45M | 21.48M | 8.37M |
| Total Current Liabilities | 10.65M | 16.15M | 18.45M | 23.53M | 10.82M |
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| Total Current Liabilities | 10.65M | 16.15M | 18.45M | 23.53M | 10.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68M | 1.64M | 1.71M | 1.67M | 105.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.00K | 133.00K | 128.00K | 137.00K | 176.00K |
| Total Liabilities | 12.38M | 17.92M | 20.29M | 25.34M | 11.10M |
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| Common Stock & APIC | 103.69M | 102.80M | 100.55M | 99.14M | 97.92M |
| Retained Earnings | -97.28M | -98.96M | -98.06M | -97.99M | -79.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.41M | 3.84M | 2.49M | 1.15M | 18.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.00M | 2.02M | 2.04M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.00M | 2.02M | 2.04M |
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| Total Common Equity | 6.41M | 3.84M | 2.49M | 1.15M | 18.54M |
| Total Preferred Equity | -- | -- | 2.00M | 2.02M | 2.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41M | 3.84M | 4.48M | 3.16M | 20.57M |
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