Wrap Technologies, Inc.
WRAP
$1.81
$0.105.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.18M | 6.17M | 3.61M | 4.87M | 4.56M |
| Total Receivables | 906.00K | 660.00K | 513.00K | 778.00K | 3.26M |
| Inventory | 5.90M | 6.08M | 6.17M | 6.31M | 6.49M |
| Prepaid Expenses | 334.00K | 582.00K | 178.00K | 288.00K | 693.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.32M | 13.49M | 10.47M | 12.24M | 15.01M |
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| Total Current Assets | 11.32M | 13.49M | 10.47M | 12.24M | 15.01M |
| Net Property, Plant & Equipment | 1.90M | 2.00M | 2.11M | 2.25M | 2.41M |
| Long-term Investments | -- | -- | -- | 1.64M | 1.61M |
| Goodwill | -- | -- | -- | 1.64M | 1.61M |
| Total Other Intangibles | 2.26M | 2.34M | 2.35M | 2.44M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 143.00K | 186.00K | 214.00K | 214.00K |
| Total Assets | 15.61M | 17.97M | 15.12M | 18.79M | 21.76M |
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| Total Accounts Payable | 749.00K | 494.00K | 609.00K | 1.28M | 1.14M |
| Total Accrued Expenses | 318.00K | 572.00K | 786.00K | 111.00K | 216.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.00K | 570.00K | 567.00K | 514.00K | 621.00K |
| Total Finance Division Other Current Liabilities | 717.00K | 12.19M | 11.24M | 8.75M | 14.18M |
| Total Other Current Liabilities | 717.00K | 12.19M | 11.24M | 8.75M | 14.18M |
| Total Current Liabilities | 2.00M | 13.83M | 13.20M | 10.65M | 16.15M |
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| Total Current Liabilities | 2.00M | 13.83M | 13.20M | 10.65M | 16.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83M | 1.55M | 1.63M | 1.68M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00K | 28.00K | 39.00K | 51.00K | 133.00K |
| Total Liabilities | 3.85M | 15.41M | 14.87M | 12.38M | 17.92M |
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| Common Stock & APIC | 120.79M | 107.70M | 105.33M | 103.69M | 102.80M |
| Retained Earnings | -109.03M | -105.14M | -105.08M | -97.28M | -98.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.76M | 2.57M | 250.00K | 6.41M | 3.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.76M | 2.57M | 250.00K | 6.41M | 3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76M | 2.57M | 250.00K | 6.41M | 3.84M |
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