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 | -13.51M | -14.98M | -10.34M | -13.99M | -9.23M |
| Total Depreciation and Amortization | 546.00K | 696.00K | 815.00K | 915.00K | 980.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.76M | 7.90M | 3.43M | 4.60M | -191.00K |
| Change in Net Operating Assets | -1.52M | 158.00K | -1.97M | -359.00K | 2.55M |
| Cash from Operations | -8.96M | -8.47M | -10.29M | -8.83M | -5.89M |
| Capital Expenditure | -103.00K | -103.00K | -100.00K | -92.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 54.00K | 0.00 | -20.00K | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -296.00K | -287.00K | -188.00K | 2.30M |
| Cash from Investing | -342.00K | -345.00K | -387.00K | -300.00K | 2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.35M | 5.35M | 5.97M | 5.73M | 5.73M |
| Repurchase of Common Stock | -- | -5.73M | -5.73M | -5.73M | -5.73M |
| Issuance of Preferred Stock | 4.50M | 4.50M | 4.50M | 4.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 60.00K | 5.79M | 5.79M | 5.73M | 5.73M |
| Cash from Financing | 9.91M | 9.91M | 10.53M | 10.23M | 5.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.00K | 1.09M | -142.00K | 1.10M | 2.11M |