WiSA Technologies, Inc.
WISA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,683 | $662 | $171 | $3,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,228 | $824 | $280 | $349 |
| Inventory | $994 | $1,365 | $1,342 | $1,618 |
| Other Curr. Assets | $12,621 | $945 | $900 | $1,142 |
| Total Curr. Assets | $16,526 | $3,796 | $2,693 | $6,439 |
| Property Plant & Equip (Net) | $303 | $347 | $98 | $58 |
| Goodwill | $19,135 | $19,135 | $0 | $0 |
| Intangibles | $97,548 | $96,780 | $90,383 | $92,575 |
| Long-Term Investments | $4,300 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $846 | $632 | $2,499 | $1,553 |
| Total NC Assets | $122,132 | $116,894 | $92,980 | $94,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,658 | $120,690 | $95,673 | $100,625 |
| Liabilities | – | – | – | – |
| Payables | $5,190 | $3,854 | $2,807 | $2,779 |
| Short-Term Debt | $12,167 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $171 |
| Other Curr. Liab. | $6,804 | $4,263 | $1,364 | $217 |
| Total Curr. Liab. | $24,161 | $8,117 | $4,171 | $4,113 |
| LT Debt | $10,450 | $31,011 | $0 | $9,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,539 | $7,493 | $9,816 | $1,217 |
| Total NC Liab. | $14,989 | $38,504 | $9,816 | $10,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $106 |
| Total Liabilities | $39,150 | $46,621 | $13,987 | $14,899 |
| Equity | – | – | – | – |
| Pref Stock | $138,658 | $120,690 | $95,673 | $0 |
| Common Stock | $22 | $7 | $6 | $5 |
| Retained Earnings | -$378,106 | -$345,130 | -$308,014 | -$298,451 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $477,592 | $419,192 | $389,694 | $0 |
| Total Equity | $99,508 | $74,069 | $81,686 | $85,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,658 | $120,690 | $95,673 | $100,625 |
| Net Debt | $20,934 | $30,349 | -$171 | $6,239 |