Wrap Technologies Inc (WRAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,781 | 7,264 | 3,468 | 5,965 | 4,177 |
| Receivables | 3,378 | 1,991 | 2,787 | 1,822 | 906 |
| Inventories | 4,308 | 4,645 | 4,971 | 5,461 | 5,904 |
| TOTAL | $13,196 | $14,474 | $11,420 | $13,582 | $11,321 |
| Non-Current Assets | |||||
| PPE Net | 89 | 105 | 123 | 138 | 87 |
| Intangibles | 1,603 | 1,592 | 1,572 | 2,147 | 2,262 |
| Other Non-Current Assets | 451 | 551 | 2,303 | 2,370 | 1,942 |
| TOTAL | $2,143 | $2,248 | $3,998 | $4,655 | $4,291 |
| Total Assets | $15,339 | $16,722 | $15,418 | $18,237 | $15,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 764 | 787 | 620 | 596 | 583 |
| Accrued Expenses | 310 | 531 | 407 | 563 | 872 |
| Other current liabilities | 98 | 51 | 62 | 61 | 27 |
| TOTAL | $1,641 | $1,908 | $1,817 | $1,907 | $2,002 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 378 | 449 | 408 | 382 | 302 |
| Other Non-Current Liabilities | 345 | 369 | 2,097 | 2,186 | 1,826 |
| TOTAL | $352 | $380 | $2,111 | $2,204 | $1,849 |
| Total Liabilities | $1,993 | $2,288 | $3,928 | $4,111 | $3,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,004 | 55,738 | 55,500 | 51,549 | 50,821 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -123,527 | -121,108 | -116,319 | -111,964 | -109,027 |
| TOTAL | $13,346 | $14,434 | $11,490 | $14,126 | $11,761 |
| Total Liabilities And Equity | $15,339 | $16,722 | $15,418 | $18,237 | $15,612 |