Wrap Technologies, Inc.
WRAP
$2.50
-$0.24-8.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.81% | -32.30% | 70.91% | -25.83% | 6.64% |
| Total Receivables | 101.10% | 37.27% | 28.65% | -34.06% | -76.15% |
| Inventory | -7.50% | -2.91% | -1.44% | -2.23% | -2.74% |
| Prepaid Expenses | 0.00% | -42.61% | 226.97% | -38.19% | -58.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.97% | -16.10% | 28.86% | -14.48% | -18.42% |
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| Total Current Assets | 19.97% | -16.10% | 28.86% | -14.48% | -18.42% |
| Net Property, Plant & Equipment | 25.20% | -4.85% | -5.31% | -6.18% | -6.49% |
| Long-term Investments | -- | -- | -- | -- | 1.80% |
| Goodwill | -- | -- | -- | -- | 1.80% |
| Total Other Intangibles | -5.08% | -3.25% | -0.68% | -3.49% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -10.49% | -23.12% | -13.08% | 0.00% |
| Total Assets | 16.81% | -13.13% | 18.85% | -19.50% | -13.68% |
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| Total Accounts Payable | -20.43% | 51.62% | -18.88% | -52.35% | 12.30% |
| Total Accrued Expenses | -29.56% | -44.41% | -27.23% | 608.11% | -48.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.91% | -61.75% | 0.53% | 10.31% | -17.23% |
| Total Finance Division Other Current Liabilities | 9.07% | -94.12% | 8.43% | 28.47% | -38.28% |
| Total Other Current Liabilities | 9.07% | -94.12% | 8.43% | 28.47% | -38.28% |
| Total Current Liabilities | -4.75% | -85.52% | 4.71% | 23.94% | -34.04% |
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| Total Current Liabilities | -4.75% | -85.52% | 4.71% | 23.94% | -34.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.72% | 17.65% | -4.73% | -2.75% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.74% | -17.86% | -28.21% | -23.53% | -61.65% |
| Total Liabilities | 6.75% | -75.00% | 3.59% | 20.13% | -30.93% |
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| Common Stock & APIC | 4.39% | 12.15% | 2.25% | 1.58% | 0.87% |
| Retained Earnings | -2.69% | -3.70% | -0.05% | -8.02% | 1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.11% | 358.16% | 926.80% | -96.10% | 66.78% |
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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 | 20.11% | 358.16% | 926.80% | -96.10% | 66.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.11% | 358.16% | 926.80% | -96.10% | 66.78% |
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