Wearable Devices Ltd.
WLDS · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,064 | $3,089 | $3,103 | $810 |
| Short-Term Investments | $1,392 | $862 | $57 | $4,045 |
| Receivables | $0 | $339 | $54 | $865 |
| Inventory | $928 | $1,226 | $1,218 | $1,032 |
| Other Curr. Assets | $133 | $0 | $306 | $865 |
| Total Curr. Assets | $4,517 | $5,516 | $4,738 | $6,752 |
| Property Plant & Equip (Net) | $270 | $460 | $634 | $786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $270 | $460 | $634 | $840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,787 | $5,976 | $5,372 | $7,592 |
| Liabilities | – | – | – | – |
| Payables | $93 | $157 | $175 | $410 |
| Short-Term Debt | $163 | $770 | $1,934 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $392 | $101 | $0 |
| Other Curr. Liab. | -$151 | $83 | $0 | $312 |
| Total Curr. Liab. | $974 | $2,095 | $3,533 | $1,788 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $21 | $144 | $278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $312 | $440 | $575 |
| Total Liabilities | $974 | $2,116 | $3,677 | $2,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $58 | $57 |
| Retained Earnings | -$32,817 | -$29,102 | -$25,433 | -$21,223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,813 | $3,860 | $1,695 | $5,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,787 | $5,976 | $5,372 | $7,592 |
| Net Debt | -$1,901 | -$2,319 | -$1,169 | -$810 |