Wrap Technologies, Inc.
WRAP
$1.46
$0.032.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.08% | -239.35% | -868.05% | -6.84% | 58.71% |
| Total Depreciation and Amortization | -39.06% | -24.16% | -24.67% | -22.11% | 26.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.42% | 98.89% | 159.34% | 33.54% | -61.35% |
| Change in Net Operating Assets | -245.34% | -99.73% | 108.29% | -65.66% | 178.72% |
| Cash from Operations | -120.98% | -892.42% | 44.96% | 17.59% | 68.14% |
| Capital Expenditure | -800.00% | -- | -700.00% | 85.71% | 101.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -566.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.38% | -100.44% | -104.09% | -101.81% | -101.27% |
| Cash from Investing | -170.59% | -103.88% | -102.15% | -104.13% | -102.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 985.04% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.65% | -36.21% | -78.74% | 429.90% | -28.40% |