Wrap Technologies, Inc.
WRAP
$2.61
-$0.20-7.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.23M | -5.88M | -5.88M | -16.68M | -21.45M |
| Total Depreciation and Amortization | 980.00K | 1.05M | 1.12M | 1.07M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.00K | -4.17M | -5.34M | 3.36M | 8.11M |
| Change in Net Operating Assets | 2.55M | 1.53M | 1.97M | 1.55M | -10.94M |
| Cash from Operations | -5.89M | -7.47M | -8.13M | -10.70M | -23.18M |
| Capital Expenditure | -7.00K | 0.00 | -12.00K | -110.00K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00K | -74.00K | -20.00K | -3.00K | -554.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 4.87M | 7.34M | 9.89M | 3.67M |
| Cash from Investing | 2.27M | 4.79M | 7.31M | 9.77M | 2.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 588.00K | 796.00K | 796.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -60.00K | -118.00K | -118.00K |
| Other Financing Activities | 5.73M | 5.73M | -- | 246.00K | 10.00M |
| Cash from Financing | 5.73M | 5.67M | 468.00K | 864.00K | 10.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 2.99M | -345.00K | -67.00K | -9.62M |