Wrap Technologies, Inc.
WRAP
$1.81
$0.105.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -868.05% | -6.84% | 58.71% | 171.48% | 92.31% |
| Total Depreciation and Amortization | -24.67% | -22.11% | 26.73% | -11.22% | 17.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.34% | 33.54% | -61.35% | -4,948.96% | -310.35% |
| Change in Net Operating Assets | 108.29% | -65.66% | 178.72% | 130.51% | -116.07% |
| Cash from Operations | 44.96% | 17.59% | 68.14% | 102.72% | -253.86% |
| Capital Expenditure | -700.00% | 85.71% | 101.03% | 100.00% | 101.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -566.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.09% | -101.81% | -101.27% | 165.98% | 4,589.09% |
| Cash from Investing | -102.15% | -104.13% | -102.12% | 156.64% | 2,430.19% |
| 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% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.74% | 429.90% | -28.40% | 141.50% | -151.03% |