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 | -75.91% | 16.13% | 57.00% | 77.44% | 80.56% |
| Total Depreciation and Amortization | -27.17% | -14.08% | -10.83% | -0.09% | 16.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.23% | 36.88% | -102.35% | -135.36% | -133.60% |
| Change in Net Operating Assets | -199.90% | -123.19% | 123.33% | 137.00% | 159.13% |
| Cash from Operations | -26.63% | 17.51% | 74.61% | 56.97% | 51.36% |
| Capital Expenditure | -733.33% | 16.36% | 96.05% | 100.00% | 94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -566.67% | 96.39% | 86.64% | 96.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.91% | -101.90% | -37.35% | 326.47% | 23.18% |
| Cash from Investing | -105.29% | -103.07% | -22.67% | 1,238.55% | 41.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.33% | -100.00% | -100.00% | -100.00% | 182.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -3.45% |
| Other Financing Activities | -- | 2,228.46% | -42.71% | -42.71% | -- |
| Cash from Financing | 2,150.85% | 1,083.80% | -46.04% | -46.91% | -95.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.84% | 1,738.81% | 121.96% | 147.30% | 74.91% |