MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
804.14%
Quick Ratio
541.62%
Cash Ratio
291.35%
Debt to Asset Ratio
12.99%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable and contract...
Accumulated amortization
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,781
7,264
3,468
5,965
Accounts receivable and contract assets, net
3,378
1,991
2,787
1,822
Inventories, net
4,308
4,645
4,971
5,461
Prepaid expenses and other current assets
729
574
194
334
Total current assets
13,196
14,474
11,420
13,582
Property and equipment, net
89
105
123
138
Operating lease right-of-use asset, net
426
447
2,175
2,242
Gross amortizable intangibles
2,118
2,074
2,021
3,344
Accumulated amortization
936
903
870
1,618
Total amortizable, net
1,182
1,171
1,151
1,726
Indefinite life assets (non-amortizable)
421
421
421
421
Intangible assets, net
1,603
1,592
1,572
2,147
Other assets
25
104
128
128
Total assets
15,339
16,722
15,418
18,237
Accounts payable
764
787
620
596
Accrued liabilities
310
531
407
563
Customer deposits
98
51
62
61
Deferred revenue - short term
378
449
408
382
Operating lease liability - short term
91
90
320
305
Warrants- short term
-
-
-
0
Total current liabilities
1,641
1,908
1,817
1,907
Deferred revenue - long term
7
11
14
18
Operating lease liability - long term
345
369
2,097
2,186
Total non-current liabilities
352
380
2,111
2,204
Total liabilities
1,993
2,288
3,928
4,111
Preferred stock
0
0
0
0
Common stock - 200,000,000 authorized par value 0.0001 per share 55,857,933 and 51,733,217 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
5
5
5
5
Preferred stock-Series AConvertible Preferred Stock
0
0
0
0
Preferred stock-Series BConvertible Preferred Stock
0
0
0
0
Additional paid-in capital
136,868
135,537
127,804
126,085
Accumulated deficit
-123,527
-121,108
-116,319
-111,964
Accumulated other comprehensive loss
-
-
0
-
Total stockholders' equity
13,346
14,434
11,490
14,126
Total liabilities and stockholders' equity
15,339
16,722
15,418
18,237
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Gross amortizable
intangibles
$2,118K
(-36.47%↓ Y/Y)
Cash and cash
equivalents
$4,781K
(14.46%↑ Y/Y)
Inventories, net
$4,308K
(-27.03%↓ Y/Y)
Accounts receivable and
contract assets, net
$3,378K
(272.85%↑ Y/Y)
Prepaid expenses and
other current assets
$729K
(118.26%↑ Y/Y)
Total amortizable,
net
$1,182K
(-35.80%↓ Y/Y)
Indefinite life assets
(non-amortizable)
$421K
(0.00%↑ Y/Y)
Accumulated amortization
$936K
(-37.31%↓ Y/Y)
Total current assets
$13,196K
(16.56%↑ Y/Y)
Intangible assets, net
$1,603K
(-29.13%↓ Y/Y)
Operating lease
right-of-use asset, net
$426K
(-76.52%↓ Y/Y)
Property and equipment,
net
$89K
(2.30%↑ Y/Y)
Other assets
$25K
(-80.47%↓ Y/Y)
Total assets
$15,339K
(-1.75%↓ Y/Y)
Total liabilities and
stockholders' equity
$15,339K
(-1.75%↓ Y/Y)
Total stockholders'
equity
$13,346K
(13.48%↑ Y/Y)
Total liabilities
$1,993K
(-48.25%↓ Y/Y)
Accumulated deficit
-$123,527K
(-13.30%↓ Y/Y)
Additional paid-in capital
$136,868K
(13.32%↑ Y/Y)
Total current
liabilities
$1,641K
(-18.03%↓ Y/Y)
Total non-current
liabilities
$352K
(-80.96%↓ Y/Y)
Common stock -
200,000,000 authorized par...
$5K
(0.00%↑ Y/Y)
Accounts payable
$764K
(31.05%↑ Y/Y)
Deferred revenue - short
term
$378K
(25.17%↑ Y/Y)
Accrued liabilities
$310K
(-64.45%↓ Y/Y)
Customer deposits
$98K
(262.96%↑ Y/Y)
Operating lease liability
- short term
$91K
(-58.26%↓ Y/Y)
Operating lease liability
- long term
$345K
(-81.11%↓ Y/Y)
Deferred revenue - long
term
$7K
(-69.57%↓ Y/Y)
Buy us a coffee
WRAP TECHNOLOGIES, INC. (WRAP)
WRAP TECHNOLOGIES, INC. (WRAP)