Wrap Technologies Balance Sheet (2017-2025) | WRAP

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.34M	0.19M	0.02M	3.08M	2.55M	2.02M	1.37M	12.36M	10.69M	21.38M	19.26M	16.98M	0.02M	35.38M	20.12M	16.65M	2.00M	13.05M	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
Short-term Investments															24.99M	24.99M	0.04M	30.00M	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	0.34M	0.19M	0.02M	3.08M	2.55M	2.02M	1.37M	12.36M	10.69M	21.38M	19.26M	16.98M	0.02M	35.38M	45.10M	41.64M	2.04M	43.05M	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
Receivables - Net								0.00M	0.06M	0.03M	0.10M	0.20M	0.38M	0.49M	1.17M	1.87M	0.00M	2.62M	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
Receivables								0.00M	0.06M	0.03M	0.10M	0.20M	0.38M	0.49M	1.17M	1.87M	0.00M	2.62M	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
Raw Materials				0.12M	0.13M	0.11M	0.08M	0.06M	0.64M	1.09M	1.61M	1.59M	1.22M		1.08M	1.34M	0.00M			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
Work In Process				0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.06M	0.01M	413.00	0.03M		0.02M	0.06M	26.00			0.00M
Finished Goods				0.01M	0.04M	0.03M	0.04M	0.08M	0.05M	0.11M	0.36M	0.65M	1.04M		0.85M	1.25M	0.00M			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
Inventory		0.03M	0.10M	0.13M	0.18M	0.15M	0.13M	0.16M	0.69M	1.26M	1.97M	2.24M	2.29M		1.95M	2.65M	0.00M	2.84M	2.34M	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
Prepaid Assets		0.01M	0.05M	0.01M	0.05M	0.04M	0.02M	0.11M	0.33M	0.19M	0.09M	0.25M	0.35M		0.30M	0.76M	769.00	0.82M	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
Current Assets		0.22M	0.17M	3.23M	2.78M	2.20M	1.51M	12.64M	11.78M	22.85M	21.42M	19.67M	18.51M		48.53M	46.93M	0.04M	49.34M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.15M	0.13M	0.21M	0.24M	0.24M		0.36M	0.36M	463.00	0.51M	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
Goodwill																											1.61M	1.61M	1.61M	1.61M	1.64M	1.63M
Intangibles							0.05M	0.12M	0.15M	0.19M	0.22M	0.23M	0.27M		0.34M	1.40M	0.00M	1.40M	1.77M	1.98M	1.98M	1.94M	1.90M	2.57M	2.62M	2.59M	3.32M	2.65M	2.61M	2.53M	2.44M	2.35M	2.34M	2.26M	2.15M
Goodwill & Intangibles							0.05M	0.12M	0.15M	0.19M	0.22M	0.23M	0.27M		0.34M	1.40M	0.00M	1.40M	1.77M	1.98M	1.98M	1.94M	1.90M	2.57M	2.62M	2.59M	4.93M	4.26M	4.22M	4.14M	4.08M	3.98M	2.34M	2.26M	2.15M
Long-Term Deferred Tax				0.17M				0.88M				2.70M				6.20M
Other Non-Current Assets		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	8.00	0.01M	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
Non-Current Assets		0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.15M	0.30M	0.65M	0.72M	0.75M	0.75M		0.87M	1.91M	0.00M	2.00M	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
Assets		0.26M	0.20M	3.26M	2.82M	2.24M	1.60M	12.79M	12.08M	23.50M	22.14M	20.42M	19.26M		49.40M	48.83M	0.05M	51.34M	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
Liabilities
Current Liabilities
Accounts Payables		0.10M	0.06M	0.04M	0.02M	0.05M	0.08M	0.23M	0.65M	0.42M	0.74M	0.41M	0.45M		0.76M	1.23M	0.00M	1.28M	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
Notes Payables					0.03M	0.02M	0.01M				0.24M	0.34M	0.22M		0.23M	0.00M	175.00	0.01M
Payables		0.10M	0.06M	0.04M	0.05M	0.07M	0.08M	0.23M	0.65M	0.42M	0.98M	0.75M	0.67M		0.99M	1.23M	0.00M	1.29M	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
Accumulated Expenses		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.13M	0.16M	0.19M	0.22M		0.47M	0.72M	593.00	0.91M	1.37M	0.82M	0.82M	0.91M	0.99M	1.46M	1.74M	8.56M	1.13M	0.69M	0.83M	1.15M	1.01M	1.40M	1.12M	0.87M	0.56M
Other Accumulated Expenses								932.00		0.00M	0.01M	0.02M	0.01M		0.02M	0.04M	22.00	0.02M	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	0.17M	0.41M	0.25M	0.06M
Short term Debt																0.28M
Current Leases									0.04M	0.10M	0.12M	0.13M	0.12M		0.10M	0.09M	91.00	0.09M	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
Current Deferred Revenue							450.00		0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.02M	172.00	0.19M	0.24M	0.27M	0.28M	0.34M	0.30M	0.33M	0.29M	0.34M	0.36M	0.41M	0.49M	0.58M	0.67M	0.47M	0.32M	0.30M	0.38M
Total Current Liabilities		0.20M	0.18M	0.19M	0.18M	0.21M	0.25M	0.40M	0.90M	0.75M	1.26M	1.08M	1.01M		1.69M	2.34M	0.00M	2.58M	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
Non-Current Liabilities
Non-Current Debt															0.19M
Convertible Debt					0.04M	0.04M	0.04M
Non-Current Deffered Revenue																			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
Non-Current Deferred Tax Liability								0.03M				0.06M				0.40M
Operating Leases									0.08M	0.32M	0.31M	0.28M	0.12M		0.08M	0.06M	32.00	0.10M			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
Other Non-Current Liabilities																0.02M		0.10M									7.83M	19.70M	15.52M	12.79M	7.19M	10.13M	11.29M
Total Non-Current Liabilities												0.15M			0.26M	0.08M	55.00	0.01M	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
Total Liabilities								0.40M	0.94M	0.97M	1.45M	1.23M	1.14M		1.96M	2.42M	0.00M	2.58M	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
Shareholder's Equity
Total Debt															0.19M	0.28M
Common Equity		0.06M	0.02M	3.07M	2.64M	2.03M	1.35M	12.39M	11.14M	22.53M	20.70M	19.20M	0.02M	37.08M	47.44M	46.41M	42.06M	48.76M	45.46M	91.03M	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
Shareholder's Equity		0.06M	0.02M	3.07M	2.64M	2.03M	1.35M	12.39M	11.14M	22.53M	20.70M	19.20M	0.02M	37.08M	47.44M	46.41M	42.06M	48.76M	45.46M	91.03M	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
Liabilities and Shareholders Equity		0.26M	0.20M	3.26M	2.82M	2.24M	1.60M	12.79M	12.08M	23.50M	22.14M	20.42M	19.26M		49.40M	48.83M	0.05M	51.34M	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
Retained Earnings		-0.61M	-0.76M	-1.07M	-1.50M	-2.28M	-3.11M	-4.40M	-5.89M	-7.80M	-10.19M	-12.73M	-15.08M		-21.75M	-25.31M	-0.03M	-38.54M	-44.53M	-49.76M	-55.19M	-59.98M	-63.84M	-67.38M	-71.40M	-76.41M	-79.39M	-97.99M	-98.06M	-98.96M	-97.28M	-105.08M	-105.14M	-109.03M	-111.96M
Preferred Shares																													2.00M
Treasury Shares										0.26M	0.31M	0.31M	0.38M	0.45M	0.43M	0.43M	0.40M	0.34M	0.33M	0.27M	0.36M	0.77M	0.74M	0.92M	0.94M	0.55M	0.45M	0.81M	1.28M	1.15M	0.99M	0.99M	1.50M	0.99M	1.06M

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Wrap Technologies Balance Sheet (2017-2025) | WRAP

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