Wrap Technologies, Inc.
WRAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,965 | $4,177 | $6,170 | $3,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,822 | $906 | $660 | $513 |
| Inventory | $5,461 | $5,904 | $6,081 | $6,170 |
| Other Curr. Assets | $334 | $334 | $582 | $178 |
| Total Curr. Assets | $13,582 | $11,321 | $13,493 | $10,471 |
| Property Plant & Equip (Net) | $2,380 | $1,901 | $1,998 | $2,110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,147 | $2,262 | $2,338 | $2,354 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $128 | $143 | $186 |
| Total NC Assets | $4,655 | $4,291 | $4,479 | $4,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,237 | $15,612 | $17,972 | $15,121 |
| Liabilities | – | – | – | – |
| Payables | $596 | $583 | $494 | $609 |
| Short-Term Debt | $305 | $384 | $570 | $567 |
| Tax Payable | $63 | $253 | $415 | $174 |
| Deferred Revenue | $443 | $329 | $349 | $766 |
| Other Curr. Liab. | $500 | $453 | $11,997 | $11,087 |
| Total Curr. Liab. | $1,907 | $2,002 | $13,825 | $13,203 |
| LT Debt | $2,186 | $1,826 | $1,552 | $1,629 |
| Deferred Rev, NC | $18 | $23 | $28 | $39 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,204 | $1,849 | $1,580 | $1,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,491 | $2,210 | $2,122 | $2,196 |
| Total Liabilities | $4,111 | $3,851 | $15,405 | $14,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$111,964 | -$109,027 | -$105,136 | -$105,081 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $126,085 | $120,783 | $107,698 | $105,326 |
| Total Equity | $14,126 | $11,761 | $2,567 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,237 | $15,612 | $17,972 | $15,121 |
| Net Debt | -$3,474 | -$1,967 | -$4,048 | -$1,414 |