Development
Wearable Devices Ltd.
WLDS
$1.62
$0.000.00%
NASDAQ
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | 7.96M | 7.96M | 10.37M | 10.37M | 320.00K |
Total Receivables | 720.00K | 720.00K | 597.00K | 597.00K | 90.00K |
Inventory | 12.00K | 12.00K | 6.00K | 6.00K | 8.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 25.00K |
Total Current Assets | 8.69M | 8.69M | 10.98M | 10.98M | 443.00K |
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Total Current Assets | 8.69M | 8.69M | 10.98M | 10.98M | 443.00K |
Net Property, Plant & Equipment | 628.00K | 628.00K | 248.00K | 248.00K | 72.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 9.37M | 9.37M | 11.22M | 11.22M | 515.00K |
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Total Accounts Payable | 112.00K | 112.00K | 156.00K | 156.00K | 88.00K |
Total Accrued Expenses | 770.00K | 770.00K | 561.00K | 561.00K | 463.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 271.00K | 271.00K | 68.00K | 68.00K | 25.00K |
Total Finance Division Other Current Liabilities | 373.00K | 373.00K | 365.00K | 365.00K | 807.00K |
Total Other Current Liabilities | 373.00K | 373.00K | 365.00K | 365.00K | 807.00K |
Total Current Liabilities | 1.53M | 1.53M | 1.15M | 1.15M | 1.38M |
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Total Current Liabilities | 1.53M | 1.53M | 1.15M | 1.15M | 1.38M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 202.00K | 202.00K | 94.00K | 94.00K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.73M | 1.73M | 1.24M | 1.24M | 1.38M |
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Common Stock & APIC | 24.95M | 24.95M | 23.39M | 23.39M | 8.10M |
Retained Earnings | -17.31M | -17.31M | -13.41M | -13.41M | -8.96M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 7.64M | 7.64M | 9.98M | 9.98M | -868.00K |
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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 | 7.64M | 7.64M | 9.98M | 9.98M | -868.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.64M | 7.64M | 9.98M | 9.98M | -868.00K |
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