Wrap Technologies, Inc.
WRAP
$1.52
-$0.03-1.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -4.54M | -3.94M | -2.77M | -3.73M |
| Total Depreciation and Amortization | 76.00K | 110.00K | 156.00K | 204.00K | 226.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 2.16M | 4.31M | -54.00K | 1.48M |
| Change in Net Operating Assets | -1.60M | 1.02M | -952.00K | 8.00K | 78.00K |
| Cash from Operations | -2.43M | -1.25M | -2.67M | -2.62M | -1.94M |
| Capital Expenditure | -6.00K | -5.00K | -7.00K | -85.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 54.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -53.00K | -131.00K | -11.00K | -101.00K |
| Cash from Investing | -50.00K | -58.00K | -138.00K | -96.00K | -53.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.10M | 245.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.73M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 4.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 61.00K | -1.00K | 5.73M |
| Cash from Financing | 0.00 | 5.10M | 306.00K | 4.50M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | 3.80M | -2.50M | 1.79M | -1.99M |