WRAP TECHNOLOGIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | — | $0 | — |
| Dec 2016 | — | $208.1K | — |
| Jun 2017 | — | $61.2K | — |
| Sep 2017 | — | $19.6K | — |
| Dec 2017 | — | $3.1M | $3.1M |
| Mar 2018 | — | $2.6M | — |
| Jun 2018 | — | $2.0M | — |
| Sep 2018 | — | $1.4M | — |
| Dec 2018 | — | $12.4M | $12.4M |
| Mar 2019 | — | $11.1M | $10.7M |
| Jun 2019 | — | $22.5M | $21.4M |
| Sep 2019 | — | $20.7M | $19.3M |
| Dec 2019 | — | $19.2M | $17.0M |
| Mar 2020 | — | $18.1M | $15.5K |
| Jun 2020 | — | $37.1M | $35.4M |
| Sep 2020 | — | $47.4M | $20.1M |
| Dec 2020 | — | $46.4M | $16.6M |
| Mar 2021 | — | $42.1M | $2.0M |
| Jun 2021 | — | $48.8M | $13.1M |
| Sep 2021 | — | $45.5M | $9.9M |
| Dec 2021 | — | $41.3M | $4.9M |
| Mar 2022 | — | $36.9M | $5.0M |
| Jun 2022 | — | $32.9M | $3.6M |
| Sep 2022 | — | $30.0M | $3.8M |
| Dec 2022 | — | $27.1M | $5.3M |
| Mar 2023 | — | $23.6M | $9.5M |
| Jun 2023 | — | $19.8M | $11.7M |
| Sep 2023 | — | $20.6M | $4.9M |
| Dec 2023 | — | $3.2M | $4.0M |
| Mar 2024 | — | $4.5M | $3.2M |
| Jun 2024 | — | $3.8M | $2.1M |
| Sep 2024 | — | $6.4M | $4.9M |
| Dec 2024 | — | $250.0K | $3.6M |
| Mar 2025 | — | $2.6M | $6.2M |
| Jun 2025 | — | $11.8M | $4.2M |
| Sep 2025 | — | $14.1M | $6.0M |
| Dec 2025 | — | $11.5M | $3.5M |
| Mar 2026 | — | $14.4M | $7.3M |
| Jun 2026 | — | $13.3M | $4.8M |