Wearable Devices reported total assets of $20.03M and total liabilities of $1.48M for the quarter ended Jun 2026, up 272.8% year over year. This balance sheet covers 10 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.27M | 0.32M | 10.37M | 5.95M | 0.81M | 3.10M | 3.09M | 2.06M | 6.50M | 0.68M |
| Short-term InvestmentsInvestments (Current) | 2.00M | 4.04M | 0.06M | 0.86M | 1.39M | 11.92M | 18.16M | |||
| Cash & Current Investments | 1.27M | 0.32M | 10.37M | 7.96M | 4.86M | 3.16M | 3.95M | 3.46M | 18.42M | 18.84M |
| Receivables - NetNet Receivables | 0.01M | 0.02M | 0.05M | 0.04M | ||||||
| Receivables - OtherOther Receivables | -0.01M | 0.01M | 0.01M | -0.03M | -0.05M | 0.10M | 0.09M | 0.02M | 0.10M | -0.03M |
| Receivables | -0.00M | 0.02M | 0.15M | 0.13M | ||||||
| Raw Materials | 0.01M | 0.51M | 0.21M | |||||||
| Work In Process | 0.21M | 0.10M | ||||||||
| Finished Goods | 0.31M | 0.99M | ||||||||
| Inventory | 0.01M | 0.01M | 0.01M | 0.01M | 1.03M | 1.22M | 1.23M | 0.93M | 0.78M | 0.59M |
| Prepaid Assets | 0.05M | 0.02M | 0.54M | 0.64M | 0.76M | 0.31M | 0.32M | 0.13M | 0.29M | 0.16M |
| Current Assets | 1.40M | 0.44M | 10.98M | 8.69M | 6.75M | 4.74M | 5.52M | 4.52M | 19.53M | 19.61M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.04M | 0.05M | 0.07M | 0.14M | 0.19M | 0.18M | 0.13M | 0.09M | 0.07M | 0.15M |
| Long-Term Investments | 0.05M | |||||||||
| Other Non-Current Assets | 0.03M | 0.05M | 0.05M | |||||||
| Non-Current Assets | 0.04M | 0.07M | 0.25M | 0.68M | 0.84M | 0.63M | 0.46M | 0.27M | 0.46M | 0.42M |
| Assets | 1.45M | 0.52M | 11.22M | 9.37M | 7.59M | 5.37M | 5.98M | 4.79M | 19.99M | 20.03M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.07M | 0.09M | 0.16M | 0.11M | 0.41M | 0.17M | 0.16M | 0.09M | 0.06M | 0.12M |
| Notes Payables | 1.93M | 0.77M | ||||||||
| Payables | 0.07M | 0.09M | 0.16M | 0.11M | 0.41M | 2.11M | 0.93M | 0.09M | 0.06M | 0.12M |
| Accumulated Expenses | 0.22M | 0.29M | 0.42M | 0.58M | 0.58M | 0.64M | 0.40M | 0.54M | 0.63M | 0.78M |
| Short term Debt | 0.07M | 0.30M | 0.29M | 0.31M | ||||||
| Current Leases | 0.07M | 0.27M | 0.30M | 0.30M | 0.29M | 0.16M | 0.31M | 0.20M | ||
| Current Deferred Revenue | 0.02M | 0.02M | 0.01M | 0.37M | 0.31M | 0.10M | 0.08M | 0.01M | 0.05M | 0.01M |
| Total Current Liabilities | 0.64M | 1.38M | 1.15M | 1.53M | 1.79M | 3.53M | 2.10M | 0.97M | 1.38M | 1.43M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.09M | 0.28M | 0.02M | 0.06M | ||||||
| Preferred Stock Liabilities | 0.50M | |||||||||
| Operating Leases | 0.03M | 0.16M | 0.20M | 0.57M | 0.14M | 0.31M | 0.06M | 0.04M | ||
| Total Liabilities | 0.64M | 1.38M | 1.24M | 1.73M | 2.07M | 3.68M | 2.12M | 0.97M | 1.44M | 1.48M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.16M | 0.57M | 1.93M | 1.08M | 0.37M | |||||
| Common Equity | 0.81M | -0.87M | 9.98M | 7.64M | 5.53M | 1.70M | 3.86M | 3.81M | 18.55M | 18.55M |
| Liabilities and Shareholders Equity | 1.45M | 0.52M | 11.22M | 9.37M | 7.59M | 5.37M | 5.98M | 4.79M | 19.99M | 20.03M |
| Retained Earnings | 7.69M | 8.06M | 23.35M | 24.90M | 26.69M | 27.07M | 32.90M | 36.56M | 55.70M | 61.21M |