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 | -67.41% | -74.91% | -48.89% | -40.58% | -36.97% |
| Total Receivables | -81.99% | 67.37% | 103.91% | 6.89% | 94.46% |
| Inventory | 8.51% | -0.48% | 13.15% | 45.76% | 96.35% |
| Prepaid Expenses | -62.20% | -4.02% | -3.85% | 22.97% | 27.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.60% | -45.18% | -25.05% | -20.97% | -12.36% |
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| Total Current Assets | -52.60% | -45.18% | -25.05% | -20.97% | -12.36% |
| Net Property, Plant & Equipment | 204.74% | 193.29% | 183.70% | 165.10% | -34.69% |
| Long-term Investments | 1.74% | -- | -- | -- | -- |
| Goodwill | 1.74% | -- | -- | -- | -- |
| Total Other Intangibles | -26.51% | -2.40% | -0.38% | 3.08% | 74.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.92% | 210.14% | 248.57% | 151.00% | 1,409.09% |
| Total Assets | -40.68% | -29.47% | -9.06% | -6.77% | -2.62% |
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| Total Accounts Payable | -17.34% | -40.98% | -20.64% | -21.78% | 63.60% |
| Total Accrued Expenses | -85.88% | -72.20% | -78.18% | -70.45% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.10% | 449.56% | 457.66% | 470.37% | 9.43% |
| Total Finance Division Other Current Liabilities | 4.58% | 77.22% | 2,868.77% | 3,960.30% | 2,125.27% |
| Total Other Current Liabilities | 4.58% | 77.22% | 2,868.77% | 3,960.30% | 2,125.27% |
| Total Current Liabilities | -1.50% | 49.31% | 443.85% | 645.56% | 394.74% |
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| Total Current Liabilities | -1.50% | 49.31% | 443.85% | 645.56% | 394.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,495.24% | 1,113.33% | 941.46% | 765.80% | -52.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.02% | 3.10% | 4.92% | -17.96% | 12.82% |
| Total Liabilities | 11.56% | 61.74% | 451.48% | 620.65% | 332.93% |
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| Common Stock & APIC | 5.89% | 6.87% | 5.88% | 5.09% | 4.46% |
| Retained Earnings | -22.54% | -29.50% | -37.33% | -45.43% | -24.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.44% | -80.58% | -89.44% | -95.76% | -38.12% |
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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 | -65.44% | -80.58% | -89.44% | -95.76% | -38.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.86% | -80.58% | -80.97% | -88.31% | -31.33% |
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