Wrap Technologies Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.86M	4.94M	5.01M	3.64M	3.83M	5.33M	9.50M	11.69M	4.93M	3.96M	3.18M	2.06M	4.87M	3.61M	6.17M	4.18M	5.96M	3.47M	7.26M	4.78M
Short-term Investments (Quarter)	30.00M	29.98M	24.96M	24.86M	19.86M	13.95M	6.50M	6.50M	10.00M	7.50M	5.00M	2.50M
Cash & Current Investments (Quarter)	39.86M	34.92M	29.97M	28.50M	23.69M	19.28M	16.00M	18.19M	14.93M	11.46M	8.18M	4.56M	4.87M	3.61M	6.17M	4.18M	5.96M	3.47M	7.26M	4.78M
Receivables - Net (Quarter)	3.26M	3.86M	4.24M	1.41M	2.22M	2.83M	1.15M	1.95M	4.32M	3.02M	2.35M	3.26M	0.78M	0.51M	0.66M	0.91M	1.82M	2.79M	1.99M	3.38M
Receivables (Quarter)	3.26M	3.86M	4.24M	1.41M	2.22M	2.83M	1.15M	1.95M	4.32M	3.02M	2.35M	3.26M	0.78M	0.51M	0.66M	0.91M	1.82M	2.79M	1.99M	3.38M
Raw Materials (Quarter)		0.54M	0.90M	0.78M	0.99M	1.68M	1.91M	2.73M	2.90M	2.74M	2.76M	2.33M	2.29M	2.26M	2.23M	2.23M	1.80M	1.98M	1.96M	1.63M
Work In Process (Quarter)		0.00M
Finished Goods (Quarter)		1.03M	0.97M	1.25M	1.97M	2.29M	3.72M	3.79M	2.92M	3.52M	4.08M	4.64M	4.49M	4.39M	4.35M	4.34M	3.75M	3.51M	3.20M	3.17M
Inventory (Quarter)	2.28M	1.57M	1.87M	2.03M	3.98M	3.98M	5.63M	6.52M	5.82M	5.79M	6.37M	6.49M	6.31M	6.17M	6.08M	5.90M	5.46M	4.97M	4.64M	4.31M
Prepaid Assets (Quarter)	0.53M	0.87M	0.73M	0.70M	0.60M	0.78M	0.86M	0.72M	0.76M	0.95M	0.82M	0.69M	0.29M	0.18M	0.58M	0.33M	0.33M	0.19M	0.57M	0.73M
Current Assets (Quarter)	45.93M	41.21M	36.81M	32.64M	29.48M	26.86M	23.64M	27.38M	25.83M	21.23M	17.72M	15.01M	12.24M	10.47M	13.49M	11.32M	13.58M	11.42M	14.47M	13.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.89M	0.98M	0.94M	0.91M	0.82M	0.76M	0.66M	0.59M	0.53M	0.51M	0.41M	0.29M	0.21M	0.15M	0.11M	0.09M	0.14M	0.12M	0.10M	0.09M
Goodwill (Quarter)									1.61M	1.61M	1.61M	1.61M	0.03M
Intangibles (Quarter)	1.43M	1.64M	0.34M	1.94M	1.90M	2.57M	2.62M	2.59M	0.40M	2.65M	0.42M	0.42M	2.44M	0.42M	0.42M	0.42M	0.42M	1.57M	1.17M	1.60M
Goodwill & Intangibles (Quarter)	1.43M	1.64M	0.34M	1.94M	1.90M	2.57M	2.62M	2.59M	2.01M	4.26M	2.03M	2.03M	2.47M	0.42M	0.42M	0.42M	0.42M	1.57M	1.17M	1.60M
Long-Term Deferred Tax (Quarter)						14.90M				17.00M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M	0.07M	0.07M	0.17M	0.25M	0.24M	0.21M	0.21M	0.19M	0.14M	0.13M	0.13M	0.13M	0.10M	0.03M
Non-Current Assets (Quarter)	2.74M	3.02M	3.30M	3.20M	3.04M	3.71M	3.60M	3.48M	5.83M	7.27M	7.05M	6.75M	6.54M	4.65M	4.48M	4.29M	4.66M	4.00M	2.25M	2.14M
Assets (Quarter)	48.67M	44.23M	40.11M	35.84M	32.52M	30.57M	27.24M	30.86M	31.67M	28.50M	24.77M	21.76M	18.79M	15.12M	17.97M	15.61M	18.24M	15.42M	16.72M	15.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.50M	1.78M	1.73M	1.36M	0.94M	1.42M	1.38M	1.93M	1.55M	1.11M	1.09M	1.14M	1.28M	0.61M	0.49M	0.58M	0.60M	0.62M	0.79M	0.76M
Notes Payables (Quarter)
Payables (Quarter)	1.50M	1.78M	1.73M	1.36M	0.94M	1.42M	1.38M	1.93M	1.55M	1.11M	1.09M	1.14M	1.28M	0.61M	0.49M	0.58M	0.60M	0.62M	0.79M	0.76M
Accumulated Expenses (Quarter)	0.97M	0.63M	0.82M	0.71M	0.99M	1.10M	1.35M	8.56M	1.13M	0.33M	0.29M	0.22M	1.01M	0.12M	0.21M	0.21M	0.14M	0.00M	0.15M	0.31M
Other Accumulated Expenses (Quarter)	0.02M	0.07M	0.02M	0.06M	0.01M	0.10M	0.16M	0.26M	0.17M	0.05M	0.37M	0.70M	0.80M	0.08M	0.41M	0.08M	0.06M	0.16M	0.12M	0.10M
Short term Debt (Quarter)
Current Leases (Quarter)	0.08M	0.06M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.62M	0.62M	0.62M	0.51M	0.57M	0.57M	0.22M	0.30M	0.32M	0.09M	0.09M
Current Deferred Revenue (Quarter)	0.09M	0.27M	0.12M	0.18M	0.30M	0.12M	0.29M	0.21M	0.36M	0.41M	0.49M	0.45M	0.62M	0.47M	0.32M	0.30M	0.38M	0.41M	0.45M	0.38M
Total Current Liabilities (Quarter)	3.06M	2.86M	2.76M	2.56M	2.19M	3.16M	3.39M	10.82M	10.81M	23.53M	18.45M	16.15M	10.65M	13.20M	13.82M	2.00M	1.91M	1.82M	1.91M	1.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.15M	0.11M	0.16M	0.17M	0.16M	0.17M	0.12M	0.13M	0.18M	0.14M	0.13M	0.13M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)			0.28M	0.25M	0.22M	0.19M	0.16M	0.14M	0.10M	1.67M	1.71M	1.64M	1.68M	1.63M	1.55M	1.83M	2.19M	2.10M	0.37M	0.34M
Other Non-Current Liabilities (Quarter)						7.72M		7.72M	7.83M	19.70M	15.52M	12.79M	7.19M	10.13M	11.29M
Total Non-Current Liabilities (Quarter)	0.15M	0.11M	0.44M	0.41M	0.38M	0.36M	0.29M	0.26M	0.28M	1.81M	1.84M	1.77M	1.73M	1.67M	1.58M	1.85M	2.20M	2.11M	0.38M	0.35M
Total Liabilities (Quarter)	3.21M	2.97M	3.20M	2.97M	2.56M	3.52M	3.68M	11.08M	11.10M	25.34M	20.29M	17.92M	12.38M	14.87M	15.40M	3.85M	4.11M	3.93M	2.29M	1.99M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	45.46M	-49.76M	36.91M	32.87M	29.95M	27.05M	23.56M	19.77M	20.57M	3.16M	4.48M	3.84M	6.41M	0.25M	2.57M	11.76M	14.13M	11.49M	14.43M	13.35M
Liabilities and Shareholders Equity (Quarter)	48.67M	44.23M	40.11M	35.84M	32.52M	30.57M	27.24M	30.86M	31.67M	28.50M	24.77M	21.76M	18.79M	15.12M	17.97M	15.61M	18.24M	15.42M	16.72M	15.34M
Retained Earnings (Quarter)	-44.53M	91.03M	-55.19M	-59.98M	93.74M	94.33M	94.96M	-76.41M		-97.99M	100.54M	-98.96M	-97.28M	-105.08M	107.70M	-109.03M	126.08M	-116.32M	-121.11M	136.87M
Preferred Shares (Quarter)											2.00M
Treasury Shares (Quarter)																				1.03M

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Wrap Technologies WRAP Balance Sheet (2016-2026)

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Wrap Technologies WRAP Balance Sheet (2016-2026)

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