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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,264 | 3,468 | 5,965 | 4,177 | 6,170 |
| Receivables | 1,991 | 2,787 | 1,822 | 906 | 660 |
| Inventories | 4,645 | 4,971 | 5,461 | 5,904 | 6,081 |
| TOTAL | $14,474 | $11,420 | $13,582 | $11,321 | $13,493 |
| Non-Current Assets | |||||
| PPE Net | 105 | 123 | 138 | 87 | 108 |
| Intangibles | 1,592 | 1,572 | 2,147 | 2,262 | 2,338 |
| Other Non-Current Assets | 551 | 2,303 | 2,370 | 1,942 | 2,033 |
| TOTAL | $2,248 | $3,998 | $4,655 | $4,291 | $4,479 |
| Total Assets | $16,722 | $15,418 | $18,237 | $15,612 | $17,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 787 | 620 | 596 | 583 | 494 |
| Accrued Expenses | 531 | 407 | 563 | 872 | 1,125 |
| Other current liabilities | 51 | 62 | 61 | 27 | 11,314 |
| TOTAL | $1,908 | $1,817 | $1,907 | $2,002 | $13,825 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 449 | 408 | 382 | 302 | 322 |
| Other Non-Current Liabilities | 369 | 2,097 | 2,186 | 1,826 | 1,552 |
| TOTAL | $380 | $2,111 | $2,204 | $1,849 | $1,580 |
| Total Liabilities | $2,288 | $3,928 | $4,111 | $3,851 | $15,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,738 | 55,500 | 51,549 | 50,821 | 50,577 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -121,108 | -116,319 | -111,964 | -109,027 | -105,136 |
| TOTAL | $14,434 | $11,490 | $14,126 | $11,761 | $2,567 |
| Total Liabilities And Equity | $16,722 | $15,418 | $18,237 | $15,612 | $17,972 |