Wrap Technologies, Inc.
WRAP
$1.46
$0.032.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47M | 5.97M | 4.18M | 6.17M | 3.61M |
| Total Receivables | 2.79M | 1.82M | 906.00K | 660.00K | 513.00K |
| Inventory | 4.97M | 5.46M | 5.90M | 6.08M | 6.17M |
| Prepaid Expenses | 194.00K | 334.00K | 334.00K | 582.00K | 178.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.42M | 13.58M | 11.32M | 13.49M | 10.47M |
|
|
|||||
| Total Current Assets | 11.42M | 13.58M | 11.32M | 13.49M | 10.47M |
| Net Property, Plant & Equipment | 2.30M | 2.38M | 1.90M | 2.00M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.57M | 2.15M | 2.26M | 2.34M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 128.00K | 128.00K | 143.00K | 186.00K |
| Total Assets | 15.42M | 18.24M | 15.61M | 17.97M | 15.12M |
|
|
|||||
| Total Accounts Payable | 620.00K | 596.00K | 749.00K | 494.00K | 609.00K |
| Total Accrued Expenses | 514.00K | 224.00K | 318.00K | 572.00K | 786.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.00K | 305.00K | 218.00K | 570.00K | 567.00K |
| Total Finance Division Other Current Liabilities | 1.24M | 782.00K | 717.00K | 12.19M | 11.24M |
| Total Other Current Liabilities | 1.24M | 782.00K | 717.00K | 12.19M | 11.24M |
| Total Current Liabilities | 1.82M | 1.91M | 2.00M | 13.83M | 13.20M |
|
|
|||||
| Total Current Liabilities | 1.82M | 1.91M | 2.00M | 13.83M | 13.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10M | 2.19M | 1.83M | 1.55M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | 18.00K | 23.00K | 28.00K | 39.00K |
| Total Liabilities | 3.93M | 4.11M | 3.85M | 15.41M | 14.87M |
|
|
|||||
| Common Stock & APIC | 127.81M | 126.09M | 120.79M | 107.70M | 105.33M |
| Retained Earnings | -116.32M | -111.96M | -109.03M | -105.14M | -105.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.49M | 14.13M | 11.76M | 2.57M | 250.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.49M | 14.13M | 11.76M | 2.57M | 250.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.49M | 14.13M | 11.76M | 2.57M | 250.00K |
|
|
|||||