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 | -10.34M | -13.99M | -9.23M | -5.88M | -5.88M |
| Total Depreciation and Amortization | 815.00K | 915.00K | 980.00K | 1.05M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 4.60M | -191.00K | -4.17M | -5.34M |
| Change in Net Operating Assets | -1.97M | -359.00K | 2.55M | 1.53M | 1.97M |
| Cash from Operations | -10.29M | -8.83M | -5.89M | -7.47M | -8.13M |
| Capital Expenditure | -100.00K | -92.00K | -7.00K | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.00K | -20.00K | -74.00K | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.00K | -188.00K | 2.30M | 4.87M | 7.34M |
| Cash from Investing | -387.00K | -300.00K | 2.27M | 4.79M | 7.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 245.00K | 0.00 | 0.00 | 0.00 | 588.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.50M | 4.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -60.00K |
| Other Financing Activities | 5.79M | 5.73M | 5.73M | 5.73M | -- |
| Cash from Financing | 10.53M | 10.23M | 5.73M | 5.67M | 468.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00K | 1.10M | 2.11M | 2.99M | -345.00K |