Wearable Devices Ltd.
WLDS
$1.65
-$0.3399-17.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.95M | 3.95M | 3.16M | 3.16M | 4.86M |
| Total Receivables | 339.00K | 339.00K | 360.00K | 360.00K | 865.00K |
| Inventory | 1.23M | 1.23M | 1.22M | 1.22M | 1.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52M | 5.52M | 4.74M | 4.74M | 6.75M |
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| Total Current Assets | 5.52M | 5.52M | 4.74M | 4.74M | 6.75M |
| Net Property, Plant & Equipment | 460.00K | 460.00K | 634.00K | 634.00K | 786.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.98M | 5.98M | 5.37M | 5.37M | 7.59M |
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| Total Accounts Payable | 157.00K | 157.00K | 175.00K | 175.00K | 410.00K |
| Total Accrued Expenses | 794.00K | 794.00K | 1.03M | 1.03M | 769.00K |
| Short-term Debt | 770.00K | 770.00K | 1.93M | 1.93M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.00K | 291.00K | 296.00K | 296.00K | 297.00K |
| Total Finance Division Other Current Liabilities | 83.00K | 83.00K | 101.00K | 101.00K | 312.00K |
| Total Other Current Liabilities | 83.00K | 83.00K | 101.00K | 101.00K | 312.00K |
| Total Current Liabilities | 2.10M | 2.10M | 3.53M | 3.53M | 1.79M |
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| Total Current Liabilities | 2.10M | 2.10M | 3.53M | 3.53M | 1.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 770.00K | 770.00K | 1.93M | 1.93M | -- |
| Capital Leases | 21.00K | 21.00K | 144.00K | 144.00K | 278.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12M | 2.12M | 3.68M | 3.68M | 2.07M |
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| Common Stock & APIC | 32.96M | 32.96M | 27.13M | 27.13M | 26.75M |
| Retained Earnings | -29.10M | -29.10M | -25.43M | -25.43M | -21.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.86M | 3.86M | 1.70M | 1.70M | 5.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.86M | 3.86M | 1.70M | 1.70M | 5.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86M | 3.86M | 1.70M | 1.70M | 5.53M |
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