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    WRAP

    WRAP TECHNOLOGIES, INC.

    Company overview

    Market capitalization
    $75.04M
    Employees
    25
    Latest publication
    2026-09-29
    About WRAP TECHNOLOGIES, INC.

    Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel in the United States, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company offers BolaWrap, a handheld and non-lethal device designed to give a tactical option; Wrap Reality, a virtual reality training platform, which provides scenario-based training focused on human-factors awareness, decision making under stress, and use of force judgment.; WrapTactics, a subscription-based digital training and performance platform aimed at delivering short form and scenario-based instruction focused on non-lethal response tactics, decision-making under stress, and follow-on lawful control techniques; WrapVision, a body-worn camera and digital evidence management solution; and counter-unmanned aircraft systems (C-UAS) through a network of distributors, resellers, strategic partners, and direct sales. Wrap Technologies, Inc. was founded in 2016 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,052,000USD1,111,000USD1,404,000USD1,491,000USD1,012,000USD765,000USD865,000USD593,000USD
    Cost Of Revenue507,000USD420,000USD670,000USD608,000USD525,000USD170,000USD455,000USD358,000USD
    Gross Profit1,545,000USD691,000USD734,000USD883,000USD487,000USD595,000USD410,000USD235,000USD
    Research Development152,000USD105,000USD563,000USD167,000USD162,000USD378,000USD384,000USD527,000USD
    Selling General Administrative3,644,000USD5,355,000USD5,241,000USD3,477,000USD3,072,000USD4,058,000USD3,957,000USD3,253,000USD
    Total Operating Expenses3,796,000USD5,460,000USD4,678,000USD3,644,000USD3,343,000USD4,517,000USD5,043,000USD3,861,000USD
    Operating Income-2,251,000USD-4,769,000USD-3,944,000USD-2,761,000USD-2,856,000USD-3,922,000USD-4,633,000USD-3,626,000USD
    Total Other Income Expense Net-6,000USD229,000USD-1,000USD-12,000USD-871,000USD4,031,000USD-2,964,000USD5,616,000USD
    Interest Income2,000USD1,000USD1,000USD2,000USD2,000USD2,000USD2,000USD21,000USD
    Net Income-2,257,000USD-4,540,000USD-3,944,000USD-2,773,000USD-3,727,000USD109,000USD-7,597,000USD1,990,000USD
    Net Income Applicable To Common Shares-2,419,000USD———————
    Net Interest Income—1,000USD1,000USD2,000USD2,000USD2,000USD2,000USD21,000USD
    Income Before Tax—-4,540,000USD-3,944,000USD-2,773,000USD-3,727,000USD109,000USD-7,597,000USD1,990,000USD
    Net Income From Continuing Ops—-4,540,000USD-3,944,000USD-2,773,000USD-3,727,000USD109,000USD-7,597,000USD1,990,000USD
    Ebit—-4,769,000USD-3,944,000USD-2,761,000USD-2,856,000USD-3,922,000USD-7,597,000USD-3,626,000USD
    Ebitda—-4,713,000USD-3,804,000USD-2,611,000USD-2,707,000USD-3,767,000USD-7,416,000USD-3,431,000USD
    Depreciation And Amortization—56,000USD140,000USD150,000USD149,000USD155,000USD181,000USD195,000USD
    Reconciled Depreciation—56,000USD139,000USD151,000USD149,000USD155,000USD181,000USD195,000USD
    Unclassified Operating Expenses——-1,126,000USD—————
    Selling And Marketing Expenses————109,000USD81,000USD702,000USD81,000USD
    Income Tax Expense——————4,257,000USD1,673,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,672,000USD4,507,000USD6,133,000USD8,048,999USD7,729,000USD3,944,000USD696,790USD23,150USD
    Cost Of Revenue1,973,000USD2,041,999USD3,227,000USD4,315,000USD4,987,000USD2,601,000USD420,016USD18,611USD
    Gross Profit2,699,000USD2,465,000USD2,906,000USD3,734,000USD2,742,000USD1,343,000USD276,774USD4,539USD
    Research Development56,000USD2,344,000USD3,267,000USD5,078,000USD6,214,000USD2,789,000USD2,236,985USD734,776USD
    Selling General Administrative16,128,000USD13,353,000USD18,361,000USD15,272,000USD19,207,000USD10,597,000USD6,055,174USD2,387,695USD
    Total Operating Expenses16,184,000USD18,032,001USD24,855,000USD21,463,999USD27,237,000USD14,420,000USD8,890,450USD3,342,173USD
    Operating Income-13,485,000USD-15,567,000USD-18,722,000USD-17,730,000USD-24,495,000USD-13,077,000USD-8,613,676USD-3,337,634USD
    Interest Income7,000USD156,000USD375,000USD52,000USD—83,272USD291,494USD2,912USD
    Net Interest Income7,000USD156,000USD375,000USD52,000USD—83,272USD291,494USD1,608USD
    Income Before Tax-10,335,000USD-5,875,000USD-30,220,000USD-17,617,000USD-24,449,000USD-12,580,000USD-8,325,488USD-3,336,435USD
    Net Income-10,335,000USD-5,875,000USD-30,220,000USD-17,617,000USD-24,449,000USD-12,580,000USD-8,325,488USD-3,336,435USD
    Net Income From Continuing Ops-10,335,000USD-5,875,000USD-30,220,000USD-17,617,000USD-24,449,000USD-12,565,360USD-8,325,488USD-3,336,435USD
    Ebit-13,485,000USD-13,936,000USD—-17,730,000USD-23,748,000USD-13,077,000USD-8,325,491USD-3,335,132USD
    Ebitda-12,891,000USD-13,109,000USD—-16,968,000USD-23,270,000USD-12,914,000USD-8,198,478USD-3,313,257USD
    Depreciation And Amortization594,000USD827,000USD—762,000USD478,000USD163,000USD127,013USD21,875USD
    Reconciled Depreciation594,000USD827,000USD823,000USD762,000USD478,000USD163,262USD46,945USD21,875USD
    Total Other Income Expense Net3,150,000USD9,692,000USD-11,873,000USD113,000USD46,000USD497,000USD288,188USD1,199USD
    Selling And Marketing Expenses—704,000USD—1,114,000USD1,069,000USD1,034,000USD598,291USD219,702USD
    Unclassified Operating Expenses—1,631,001USD3,227,000USD—————
    Income Tax Expense—-1,218,000USD—-224,000USD-31,000USD-83,000USD-3,306USD895USD
    Interest Expense———224,000USD46,000USD0USD0USD1,304USD
    Non Operating Income Net Other———113,000USD—14,849USD——
    Net Income Applicable To Common Shares———-17,617,000USD-24,449,000USD-12,580,209USD-8,325,488USD-3,336,435USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,339,000USD16,722,000USD15,974,000USD18,237,000USD15,612,000USD17,972,000USD15,121,000USD18,785,000USD
    Cash And Equivalents4,781,000USD———————
    Total Current Assets13,196,000USD14,474,000USD11,420,000USD13,582,000USD11,321,000USD13,493,000USD10,471,000USD12,244,000USD
    Other Current Assets729,000USD574,000USD194,000USD334,000USD334,000USD582,000USD178,000USD288,000USD
    Other Non Current Assets25,000USD———————
    Total Liabilities1,993,000USD———————
    Total Current Liabilities1,641,000USD1,908,000USD1,817,000USD1,907,000USD2,002,000USD13,825,000USD13,203,000USD10,653,000USD
    Other Current Liabilities310,000USD———————
    Total Stockholder Equity13,346,000USD14,434,000USD11,490,000USD14,126,000USD11,761,000USD2,567,000USD250,000USD6,406,000USD
    Total Equity Including Noncontrolling Interest13,346,000USD———————
    Deferred Revenue378,000USD———————
    Deferred Revenue Non Current7,000USD———————
    Net Receivables3,378,000USD1,991,000USD2,787,000USD1,822,000USD906,000USD660,000USD513,000USD778,000USD
    Inventory4,308,000USD4,645,000USD4,971,000USD5,461,000USD5,904,000USD6,081,000USD6,170,000USD6,311,000USD
    Property Plant Equipment Net515,000USD552,000USD2,298,000USD2,380,000USD1,901,000USD1,998,000USD2,110,000USD2,249,000USD
    Intangible Assets1,603,000USD1,592,000USD1,572,000USD2,147,000USD2,262,000USD2,338,000USD2,354,000USD2,439,000USD
    Accounts Payable764,000USD787,000USD620,000USD596,000USD583,000USD494,000USD609,000USD1,278,000USD
    Short Term Debt91,000USD189,000USD320,000USD305,000USD384,000USD570,000USD567,000USD514,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Retained Earnings-123,527,000USD-121,108,000USD-116,319,000USD-111,964,000USD-109,027,000USD-105,136,000USD-105,081,000USD-97,283,000USD
    Total Liab—2,288,000USD4,484,000USD4,111,000USD3,851,000USD15,405,000USD14,871,000USD12,379,000USD
    Other Current Liab—483,000USD815,000USD500,000USD453,000USD11,997,000USD11,087,000USD7,392,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Cash—7,264,000USD3,468,000USD5,965,000USD4,177,000USD6,170,000USD3,610,000USD4,867,000USD
    Cash And Short Term Investments—7,264,000USD3,468,000USD5,965,000USD4,177,000USD6,170,000USD3,610,000USD4,867,000USD
    Current Deferred Revenue—449,000USD62,000USD443,000USD329,000USD349,000USD766,000USD668,000USD
    Net Debt—-6,706,000USD-1,051,000USD-3,474,000USD-1,967,000USD-4,048,000USD-1,414,000USD-2,678,000USD
    Short Long Term Debt Total—558,000USD2,417,000USD2,491,000USD2,210,000USD2,122,000USD2,196,000USD2,189,000USD
    Property Plant Equipment Gross—1,677,000USD3,400,000USD3,456,000USD3,173,000USD3,243,000USD3,315,000USD3,967,000USD
    Common Stock Shares Outstanding—54,001,602shares51,733,217shares51,096,292shares50,609,509shares48,396,271shares45,621,214shares45,861,208shares
    Non Current Assets Total—2,248,000USD4,554,000USD4,655,000USD4,291,000USD4,479,000USD4,650,000USD6,541,000USD
    Non Current Liabilities Total—379,999USD2,667,000USD2,204,000USD1,849,000USD1,580,000USD1,668,000USD1,726,000USD
    Non Currrent Assets Other—104,000USD684,000USD128,000USD128,000USD143,000USD186,000USD214,000USD
    Net Working Capital—12,566,000USD9,603,000USD11,675,000USD9,319,000USD-332,000USD-2,732,000USD1,591,000USD
    Unclassified Equity—135,532,000USD127,799,000USD126,080,000USD120,778,000USD107,693,000USD105,321,000USD103,681,000USD
    Unclassified Non Current Liabilities——2,667,000USD2,204,000USD1,849,000USD1,580,000USD1,668,000USD1,726,000USD
    Good Will——————0USD1,639,000USD
    Short Term Investments——————0USD2,500,000USD
    Unclassified Current Assets———————-2,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,974,000USD15,121,000USD28,501,000USD30,571,000USD44,231,000USD48,833,000USD20,421,470USD12,787,022USD
    Intangible Assets1,572,000USD2,354,000USD2,648,000USD2,569,000USD1,982,000USD1,397,000USD230,283USD118,715,000,000USD
    Other Current Assets194,000USD178,000USD953,000USD775,000USD868,000USD760,000USD250,947USD114,863USD
    Total Liab4,484,000USD14,871,000USD25,338,000USD3,516,000USD2,967,000USD2,419,000USD1,225,818USD397,368USD
    Total Stockholder Equity11,490,000USD250,000USD3,163,000USD27,055,000USD41,264,000USD46,414,000USD19,195,652USD12,389,654USD
    Other Current Liab815,000USD11,087,000USD19,703,000USD1,360,000USD752,000USD951,000USD175,467USD164,453USD
    Common Stock5,000USD5,000USD—4,000USD4,000USD4,000USD2,983USD2,736USD
    Capital Stock5,000USD5,000USD4,000USD4,000USD4,000USD3,756USD2,983USD2,736USD
    Retained Earnings-116,319,000USD-105,081,000USD-97,988,000USD-67,376,000USD-49,759,000USD-25,310,000USD-12,729,824USD-4,404,336USD
    Cash3,468,000USD3,610,000USD3,955,000USD5,330,000USD4,937,000USD16,647,000USD16,983,864USD12,358,896USD
    Cash And Short Term Investments3,468,000USD3,610,000USD—19,279,000USD34,920,000USD41,641,000USD16,983,864USD12,358,896USD
    Total Current Assets11,420,000USD10,471,000USD21,227,000USD26,859,000USD41,213,000USD46,927,000USD19,674,699USD12,636,422USD
    Total Current Liabilities1,817,000USD13,203,000USD23,530,000USD3,156,000USD2,857,000USD2,340,000USD1,075,800USD397,368USD
    Current Deferred Revenue62,000USD766,000USD—166,000USD198,000USD18,000USD346,408USD—
    Net Debt-1,051,000USD-1,414,000USD—-5,029,000USD-4,881,000USD-16,497,000USD-16,705,715USD-12,358,896USD
    Short Term Debt320,000USD567,000USD—108,000USD56,000USD94,000USD128,131USD—
    Short Long Term Debt Total2,417,000USD2,196,000USD—301,000USD56,000USD150,000USD278,149USD—
    Net Receivables2,787,000USD513,000USD3,025,000USD2,830,000USD3,859,000USD1,871,000USD195,347USD4,396USD
    Inventory4,971,000USD6,170,000USD5,794,000USD3,975,000USD1,566,000USD2,655,000USD2,244,541USD158,267USD
    Accounts Payable620,000USD609,000USD1,110,000USD1,419,000USD1,779,000USD1,232,000USD406,967USD232,915USD
    Property Plant Equipment Net2,298,000USD2,110,000USD2,765,000USD1,043,000USD1,027,000USD496,000USD503,807USD30,373USD
    Property Plant Equipment Gross3,400,000USD3,315,000USD4,171,000USD1,043,000USD1,467,000USD496,375USD503,807USD30,373USD
    Common Stock Shares Outstanding50,390,735shares45,621,214shares43,855,503shares41,174,812shares39,281,620shares33,846,338shares28,652,625shares23,578,291shares
    Non Current Assets Total4,554,000USD4,650,000USD7,274,000USD3,712,000USD3,018,000USD1,906,000USD746,771USD150,600USD
    Non Current Liabilities Total2,667,000USD1,668,000USD1,808,000USD360,000USD110,000USD79,000USD150,018USD232,915USD
    Non Currrent Assets Other684,000USD186,000USD251,000USD100,000USD9,000USD13,000USD12,681USD1,512USD
    Net Working Capital9,603,000USD-2,732,000USD-2,303,000USD23,703,000USD38,356,000USD44,586,395USD18,598,899USD12,239,054USD
    Unclassified Non Current Liabilities2,667,000USD1,668,000USD1,808,000USD—————
    Unclassified Equity127,799,000USD105,321,000USD101,147,000USD94,329,000USD91,021,000USD71,701,244USD31,992,242USD16,788,518USD
    Good Will—1,610,000USD1,610,000USD0USD—-484USD—-118,714,881,285USD
    Short Term Investments—7,500,000USD7,500,000USD13,949,000USD29,983,000USD24,994,000USD0USD—
    Unclassified Current Assets—-7,500,000USD——————
    Unclassified Non Current Assets—-1,610,000USD—————-118,714,882,797USD
    Unclassified Current Liabilities——2,717,000USD—————
    Other Liab———167,000USD110,000USD22,500USD——
    Other Assets———100,000USD9,000USD151,769USD12,681USD1,512USD
    Accumulated Other Comprehensive Income———94,000USD-6,000USD15,000USD-72,732USD0USD
    Non Current Liabilities Other———360,000USD—78,506USD——
    Net Tangible Assets———24,486,000USD39,282,000USD45,016,945USD18,965,369USD12,270,939USD
    Short Long Term Debt—————275,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,540,000USD-3,944,000USD-2,773,000USD-3,727,000USD109,000USD-7,597,000USD1,990,000USD117,000USD
    Depreciation56,000USD139,000USD151,000USD149,000USD155,000USD181,000USD195,000USD223,000USD
    Stock Based Compensation2,384,000USD1,003,000USD638,000USD770,000USD1,665,000USD619,000USD896,000USD675,000USD
    Other Non Cash Items2,214,000USD1,089,000USD150,000USD790,000USD-3,898,000USD4,936,000USD-5,669,000USD-4,075,000USD
    Change To Account Receivables797,000USD-1,047,000USD-891,000USD-269,000USD-184,000USD109,000USD2,573,000USD683,000USD
    Change To Inventory326,000USD57,000USD1,106,000USD8,000USD71,000USD138,000USD178,000USD-584,000USD
    Change In Working Capital1,024,000USD-952,000USD-287,000USD78,000USD-1,100,000USD655,000USD2,918,000USD-664,000USD
    Total Cash From Operating Activities-1,246,000USD-2,665,000USD-2,910,000USD-1,940,000USD-3,069,000USD-1,206,000USD330,000USD-3,724,000USD
    Capital Expenditures-5,000USD-138,000USD-85,000USD-107,000USD-46,000USD-31,000USD-27,000USD-80,000USD
    Free Cash Flow-1,251,000USD-2,803,000USD-2,995,000USD-2,047,000USD-3,115,000USD-1,237,000USD303,000USD-3,804,000USD
    Total Cashflows From Investing Activities-58,000USD-138,000USD-96,000USD-53,000USD-100,000USD-51,000USD2,473,000USD2,420,000USD
    Total Cash From Financing Activities5,100,000USD306,000USD4,794,000USD0USD5,729,000USD0USD-60,000USD528,000USD
    Dividends Paid-249,000USD-411,000USD0USD0USD-164,000USD0USD-60,000USD-60,000USD
    Issuance Of Capital Stock5,000,000USD0USD——0USD———
    Change In Cash3,796,000USD-2,497,000USD1,788,000USD-1,993,000USD2,560,000USD-1,257,000USD2,803,000USD-776,000USD
    Begin Period Cash Flow3,468,000USD5,965,000USD4,176,999USD6,170,000USD3,610,000USD4,867,000USD2,064,000USD3,955,000USD
    End Period Cash Flow7,264,000USD3,468,000USD5,965,000USD4,177,000USD6,170,000USD3,610,000USD4,867,000USD3,179,000USD
    Other Cashflows From Investing Activities-58,000USD15,000USD—54,000USD-46,000USD-31,000USD-137,000USD66,000USD
    Other Cashflows From Financing Activities5,349,000USD411,000USD——5,729,000USD—2,473,000USD588,000USD
    Unclassified Operating Cash Flow-2,384,000USD———————
    Unclassified Financing Cash Flow-5,000,000USD—4,794,000USD———-2,473,000USD—
    Investments—0USD-96,000USD-53,000USD-100,000USD-51,000USD2,473,000USD2,470,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,335,000USD-5,875,000USD-30,220,000USD-17,617,000USD-24,449,000USD-12,580,000USD-8,325,488USD-3,336,435USD
    Depreciation594,000USD1,119,000USD823,000USD863,000USD567,000USD163,000USD46,945USD21,875USD
    Stock Based Compensation4,076,000USD2,433,000USD1,985,000USD3,225,000USD5,356,000USD2,237,000USD1,536,096USD512,988USD
    Other Non Cash Items1,418,000USD-5,337,000USD177,000USD3,507,000USD6,594,000USD-321,000USD2,658USD391,459USD
    Change To Account Receivables-2,391,000USD2,446,000USD-696,000USD957,000USD-2,111,000USD-1,686,000USD-190,951USD-4,396USD
    Change To Inventory1,163,000USD-391,000USD-2,224,000USD-2,410,000USD559,000USD-343,000USD-1,892,768USD-27,075USD
    Change In Working Capital-1,966,000USD1,968,000USD-3,328,000USD-1,356,000USD-935,000USD-1,686,000USD-1,745,848USD109,436USD
    Total Cash From Operating Activities-10,289,000USD-8,125,000USD-16,703,000USD-14,603,000USD-18,223,000USD-12,187,000USD-8,485,637USD-2,692,136USD
    Capital Expenditures-100,000USD-12,000USD-623,000USD-256,000USD-995,000USD-921,000USD-371,016USD-134,295USD
    Free Cash Flow-10,389,000USD-8,137,000USD-17,326,000USD-14,859,000USD-19,218,000USD-13,108,000USD-8,856,653USD-2,826,431USD
    Investments0USD7,312,000USD6,355,000USD16,134,000USD-5,009,000USD-24,979,511USD-24,979,511USD-24,979,511USD
    Total Cashflows From Investing Activities-387,000USD7,312,000USD—14,913,000USD-6,937,000USD-26,111,000USD-382,185USD-134,295USD
    Total Cash From Financing Activities10,534,000USD468,000USD10,150,000USD83,000USD13,450,000USD37,961,000USD13,492,790USD12,101,351USD
    Dividends Paid-1,067,000USD-120,000USD-58,000USD0USD————
    Issuance Of Capital Stock4,500,000USD0USD——2USD12,400,002USD12,499,994USD13,683,222USD
    Change In Cash-142,000USD-345,000USD-1,375,000USD393,000USD-11,709,811USD-337,000USD4,624,968USD9,274,920USD
    Begin Period Cash Flow3,610,000USD3,955,000USD5,330,000USD4,937,000USD16,646,811USD16,984,000USD12,358,896USD3,083,976USD
    End Period Cash Flow3,468,000USD3,610,000USD3,955,000USD5,330,000USD4,937,000USD16,647,000USD16,983,864USD12,358,896USD
    Other Cashflows From Investing Activities-387,000USD-168,000USD—-92,000USD4,000USD-25,652,000USD-11,169USD-120,070USD
    Other Cashflows From Financing Activities1,067,000USD10,208,000USD—83,000USD13,725,000USD25,147,000USD992,796USD-1,542,436USD
    Unclassified Operating Cash Flow-4,076,000USD-2,433,000USD13,860,000USD-3,225,000USD-5,356,000USD———
    Unclassified Financing Cash Flow6,034,000USD-9,620,000USD10,208,000USD——-26,163,401USD-2,584,608USD—
    Change To Liabilities———319,000USD836,000USD1,188,145USD520,460USD196,750USD
    Net Borrowings———0USD-275,000USD414,362USD414,362USD-39,435USD
    Sale Purchase Of Stock———83,000USD—38,563,039USD14,670,240USD13,683,220USD
    Cash And Cash Equivalents Changes———393,000USD—-337,053USD——
    Unclassified Investing Cash Flow—————25,441,511USD24,979,511USD25,099,581USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30GeographyAmericas-70,000USD0001140361-25-041816
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific21,000USD0001140361-25-041816
    Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East And Africa1,540,000USD0001140361-25-041816
    Q2 2025Quarterly · 2025-06-30GeographyAmericas846,000USD0001641172-25-024162
    Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East And Africa166,000USD0001641172-25-024162
    Q1 2025Quarterly · 2025-03-31GeographyAmericas651,000USD0001641172-25-011065
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East And Africa114,000USD0001641172-25-011065
    FY 2024Yearly · 2024-12-31GeographyAmericas4,423,000USD0001641172-25-001416
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific8,000USD0001641172-25-001416
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East And Africa76,000USD0001641172-25-001416
    Q3 2024Quarterly · 2024-09-30GeographyAmericas585,000USD0001140361-25-041816
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific1,000USD0001140361-25-041816
    Q3 2024Quarterly · 2024-09-30GeographyEurope Middle East And Africa7,000USD0001140361-25-041816
    Q2 2024Quarterly · 2024-06-30GeographyAmericas1,536,000USD0001437749-24-031161
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific0USD0001437749-24-031161
    Q2 2024Quarterly · 2024-06-30GeographyEurope Middle East And Africa37,000USD0001437749-24-031161
    Q1 2024Quarterly · 2024-03-31GeographyAmericas1,463,000USD0001641172-25-011065
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific7,000USD0001641172-25-011065
    Q1 2024Quarterly · 2024-03-31GeographyEurope Middle East And Africa6,000USD0001641172-25-011065
    Q4 2023Quarterly · 2023-12-31GeographyAmericas548,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific59,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEurope Middle East And Africa0USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas3,773,000USD0001641172-25-001416
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific58,000USD0001641172-25-001416
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East And Africa2,302,000USD0001641172-25-001416
    Q3 2023Quarterly · 2023-09-30GeographyAmericas1,347,000USD0001437749-24-035368
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific0USD0001437749-24-035368
    Q3 2023Quarterly · 2023-09-30GeographyEurope Middle East And Africa2,284,000USD0001437749-24-035368
    FY 2022Yearly · 2022-12-31GeographyAmericas5,315,000USD0001437749-24-027942
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific247,000USD0001437749-24-027942
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East And Africa2,487,000USD0001437749-24-027942
    FY 2021Yearly · 2021-12-31GeographyAmericas3,357,000USD0001851734-22-000144
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,987,000USD0001851734-22-000144
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East And Africa2,385,000USD0001851734-22-000144
    Q1 2021Quarterly · 2021-03-31ProductOther Income115USD0001654954-21-004801
    Q1 2021Quarterly · 2021-03-31ProductProduct1,427USD0001654954-21-004801
    FY 2020Yearly · 2020-12-31GeographyAmericas1,443,000USD0001851734-22-000144
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,455,000USD0001851734-22-000144
    FY 2020Yearly · 2020-12-31GeographyEurope Middle East And Africa1,046,000USD0001851734-22-000144
    Q3 2020Quarterly · 2020-09-30ProductOther Income18,675USD0001654954-20-011591
    Q3 2020Quarterly · 2020-09-30ProductProduct988,089USD0001654954-20-011591
    Q2 2020Quarterly · 2020-06-30ProductOther Income9,428USD0001654954-20-008212
    Q2 2020Quarterly · 2020-06-30ProductProduct823,164USD0001654954-20-008212
    Q1 2020Quarterly · 2020-03-31ProductOther Income15USD0001654954-21-004801
    Q1 2020Quarterly · 2020-03-31ProductProduct675USD0001654954-21-004801
    FY 2019Yearly · 2019-12-31GeographyAmericas481,622USD0001654954-21-002358
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific98,621USD0001654954-21-002358
    FY 2019Yearly · 2019-12-31GeographyEurope Middle East And Africa116,547USD0001654954-21-002358
    Q3 2019Quarterly · 2019-09-30ProductOther Income12,790USD0001654954-20-011591
    Q3 2019Quarterly · 2019-09-30ProductProduct255,973USD0001654954-20-011591
    Q2 2019Quarterly · 2019-06-30ProductOther Income10,496USD0001654954-20-008212
    Q2 2019Quarterly · 2019-06-30ProductProduct48,948USD0001654954-20-008212
    FY 2018Yearly · 2018-12-31GeographyAmericas18,670USD0001654954-20-002439
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific4,480USD0001654954-20-002439
    FY 2018Yearly · 2018-12-31GeographyEurope Middle East And Africa0USD0001654954-20-002439

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.