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 | 22.56% | -8.48% | -24.56% | -68.49% | -67.41% |
| Total Receivables | 134.19% | -72.23% | -71.88% | -83.04% | -81.99% |
| Inventory | -13.47% | -9.02% | -4.48% | 6.49% | 8.51% |
| Prepaid Expenses | 15.97% | -51.80% | -29.45% | -81.32% | -62.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.93% | -24.57% | -23.84% | -50.67% | -52.60% |
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| Total Current Assets | 10.93% | -24.57% | -23.84% | -50.67% | -52.60% |
| Net Property, Plant & Equipment | 5.82% | -20.96% | -22.95% | -23.69% | 204.74% |
| Long-term Investments | -- | -- | -- | -- | 1.74% |
| Goodwill | -- | -- | -- | -- | 1.74% |
| Total Other Intangibles | -11.97% | -10.45% | -10.35% | -11.10% | -26.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.19% | -40.19% | -41.39% | -25.90% | 28.92% |
| Total Assets | -2.92% | -28.26% | -27.45% | -46.95% | -40.68% |
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| Total Accounts Payable | -53.36% | -34.18% | -54.76% | -45.14% | -17.34% |
| Total Accrued Expenses | 101.80% | 47.22% | 93.90% | 42.65% | -85.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.66% | -64.90% | -7.92% | -7.95% | 343.10% |
| Total Finance Division Other Current Liabilities | -91.06% | -94.94% | -25.89% | -47.11% | 4.58% |
| Total Other Current Liabilities | -91.06% | -94.94% | -25.89% | -47.11% | 4.58% |
| Total Current Liabilities | -82.10% | -87.60% | -25.08% | -43.89% | -1.50% |
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| Total Current Liabilities | -82.10% | -87.60% | -25.08% | -43.89% | -1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.51% | 11.48% | -9.13% | -2.51% | 1,495.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.71% | -82.71% | -78.13% | -71.53% | -71.02% |
| Total Liabilities | -66.79% | -78.51% | -24.07% | -41.31% | 11.56% |
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| Common Stock & APIC | 21.60% | 17.50% | 7.12% | 4.13% | 5.89% |
| Retained Earnings | -15.09% | -10.18% | -7.22% | -7.24% | -22.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.51% | 206.20% | 3.18% | -92.10% | -65.44% |
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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 | 120.51% | 206.20% | 3.18% | -92.10% | -65.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.51% | 206.20% | -42.74% | -92.10% | -68.86% |
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