WiSA Technologies, Inc. ^WISA

Trading inactive

Finances

	2024	2023	2022	2021	2020
Revenue	2.674 M ^{28.37 %}	2.083 M ^{-38.10 %}	3.365 M ^{-48.56 %}	6.541 M ^{172.09 %}	2.404 M
Net income	-51.409 M ^{-174.61 %}	-18.721 M ^{-15.91 %}	-16.151 M ^{-36.64 %}	-11.820 M ^{6.97 %}	-12.705 M
Income before tax	-51.409 M ^{-174.66 %}	-18.717 M ^{-15.90 %}	-16.149 M ^{-36.65 %}	-11.818 M ^{6.96 %}	-12.702 M
Income before tax ratio	-19.23 ^{-113.96 %}	-8.99 ^{-87.23 %}	-4.80 ^{-165.62 %}	-1.81 ^{65.81 %}	-5.28
EBITDA	-21.068 M ^{1.36 %}	-21.359 M ^{-19.18 %}	-17.922 M ^{-56.77 %}	-11.432 M ^{-1.97 %}	-11.211 M
Net income ratio	-19.23 ^{-113.91 %}	-8.99 ^{-87.25 %}	-4.80 ^{-165.61 %}	-1.81 ^{65.81 %}	-5.28
Ratio EBITDA	-7.88 ^{23.16 %}	-10.25 ^{-92.53 %}	-5.33 ^{-204.74 %}	-1.75 ^{62.52 %}	-4.66
Gross profit ratio	0.14 ^{108.47 %}	-1.66 ^{-1 513.83 %}	0.12 ^{-58.81 %}	0.28 ^{60.44 %}	0.18
Weighted average shs out dil	4.197 M ^{20.77 %}	3.475 M ^{56.76 %}	2.217 M ^{3 475.22 %}	62.008 K ^{136.89 %}	26.176 K
Weighted average shs out	4.197 M ^{20.77 %}	3.475 M ^{56.76 %}	2.217 M ^{3 475.22 %}	62.008 K ^{136.89 %}	26.176 K
EPS diluted	-16.14 ^{96.61 %}	-476.31 ^{96.17 %}	-12 433.00 ^{21.21 %}	-15 779.00 ^{57.37 %}	-37 015.00
Earnings per share	-16.14 ^{96.61 %}	-476.31 ^{96.17 %}	-12 433.00 ^{-0.45 %}	-12 377.61 ^{66.56 %}	-37 015.00
Gross profit	376.000 K ^{110.88 %}	-3.457 M ^{-975.19 %}	395.000 K ^{-78.81 %}	1.864 M ^{336.53 %}	427.000 K
Income tax expense	16.317 M ^{407 825.00 %}	4.000 K ^{100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K
Cost of revenue	2.298 M ^{-58.52 %}	5.540 M ^{86.53 %}	2.970 M ^{-36.50 %}	4.677 M ^{136.57 %}	1.977 M
General and administrative expenses	9.722 M ^{81.14 %}	5.367 M ^{4.11 %}	5.155 M ^{28.36 %}	4.016 M	0.000
Selling and marketing expenses	3.974 M ^{-23.24 %}	5.177 M ^{-15.68 %}	6.140 M ^{48.92 %}	4.123 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	21.514 M ^{19.52 %}	18.000 M ^{-2.38 %}	18.439 M ^{37.86 %}	13.375 M ^{16.53 %}	11.478 M
Cost and expenses	23.812 M ^{1.16 %}	23.540 M ^{9.95 %}	21.409 M ^{18.60 %}	18.052 M ^{34.17 %}	13.455 M
Research and development expenses	7.818 M ^{4.86 %}	7.456 M ^{4.37 %}	7.144 M ^{36.44 %}	5.236 M ^{14.52 %}	4.572 M
Selling general and administrative expenses	13.696 M ^{29.89 %}	10.544 M ^{-6.65 %}	11.295 M ^{38.78 %}	8.139 M ^{17.85 %}	6.906 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	-1.272 M ^{-236.48 %}	932.000 K ^{3.79 %}	898.000 K ^{9 877.78 %}	9.000 K ^{-99.36 %}	1.397 M
Depreciation and amortization	70.000 K ^{-28.57 %}	98.000 K ^{-19.67 %}	122.000 K ^{54.43 %}	79.000 K ^{-15.96 %}	94.000 K
Operating income	-21.138 M ^{1.49 %}	-21.457 M ^{-18.91 %}	-18.044 M ^{-56.75 %}	-11.511 M ^{-4.16 %}	-11.051 M
Operating income ratio	-7.91 ^{23.26 %}	-10.30 ^{-92.10 %}	-5.36 ^{-204.70 %}	-1.76 ^{61.72 %}	-4.60
Total other income expenses net	-30.271 M ^{-1 204.78 %}	2.740 M ^{44.59 %}	1.895 M ^{717.26 %}	-307.000 K ^{81.41 %}	-1.651 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	6.345 M ^{1 643.80 %}	-411.000 K ^{81.90 %}	-2.271 M ^{82.67 %}	-13.108 M ^{-100.77 %}	-6.529 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	9.675 M	0.000 ^{-100.00 %}	626.000 K	0.000 ^{-100.00 %}	886.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-298.451 M ^{-20.81 %}	-247.042 M ^{-8.20 %}	-228.321 M ^{-7.60 %}	-212.203 M ^{-5.90 %}	-200.383 M
Common stock	5.000 K ^{-28.57 %}	7.000 K ^{0.00 %}	7.000 K ^{250.00 %}	2.000 K ^{100.00 %}	1.000 K
Total equity	85.726 M ^{1 845.95 %}	-4.910 M ^{-145.99 %}	-1.996 M ^{-112.19 %}	16.377 M ^{106.96 %}	7.913 M
Other non current liabilities	1.217 M ^{-77.71 %}	5.460 M ^{-41.40 %}	9.317 M ^{18 914.29 %}	49.000 K ^{-87.59 %}	395.000 K
Long term debt	9.569 M ^{1 404.56 %}	636.000 K ^{39.17 %}	457.000 K	0.000 ^{-100.00 %}	707.000 K
Total non current liabilities	10.786 M ^{76.94 %}	6.096 M ^{-37.63 %}	9.774 M ^{19 846.94 %}	49.000 K ^{-95.55 %}	1.102 M
Other current liabilities	1.057 M ^{-18.57 %}	1.298 M ^{3.84 %}	1.250 M ^{-11.72 %}	1.416 M ^{33.58 %}	1.060 M
Deferred revenue	171.000 K ^{800.00 %}	19.000 K ^{-56.82 %}	44.000 K	0.000 ^{-100.00 %}	373.000 K
Short term debt	106.000 K	0.000 ^{-100.00 %}	338.000 K	0.000 ^{-100.00 %}	179.000 K
Total current liabilities	4.113 M ^{13.09 %}	3.637 M ^{-1.01 %}	3.674 M ^{23.91 %}	2.965 M ^{29.82 %}	2.284 M
Total liabilities	14.899 M ^{53.08 %}	9.733 M ^{-27.62 %}	13.448 M ^{346.18 %}	3.014 M ^{-10.99 %}	3.386 M
Other non current assets	1.553 M ^{140.03 %}	647.000 K ^{337.16 %}	148.000 K ^{260.98 %}	41.000 K ^{0.00 %}	41.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	92.575 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	92.575 M	0.000	0.000	0.000	0.000
Property plant equipment net	58.000 K ^{-37.63 %}	93.000 K ^{-46.55 %}	174.000 K ^{7.41 %}	162.000 K ^{14.08 %}	142.000 K
Total non current assets	94.186 M ^{12 627.84 %}	740.000 K ^{129.81 %}	322.000 K ^{58.62 %}	203.000 K ^{10.93 %}	183.000 K
Other current assets	1.142 M ^{78.16 %}	641.000 K ^{-27.98 %}	890.000 K ^{-18.05 %}	1.086 M ^{19.60 %}	908.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.330 M ^{710.22 %}	411.000 K ^{-85.81 %}	2.897 M ^{-77.90 %}	13.108 M ^{76.78 %}	7.415 M
Cash and short term investments	3.330 M ^{710.22 %}	411.000 K ^{-85.81 %}	2.897 M ^{-77.90 %}	13.108 M ^{76.78 %}	7.415 M
Total current assets	6.439 M ^{57.70 %}	4.083 M ^{-63.32 %}	11.130 M ^{-41.99 %}	19.188 M ^{72.62 %}	11.116 M
Inventory	1.618 M ^{-40.88 %}	2.737 M ^{-61.29 %}	7.070 M ^{47.91 %}	4.780 M ^{76.51 %}	2.708 M
Net receivables	349.000 K ^{18.71 %}	294.000 K ^{7.69 %}	273.000 K ^{27.57 %}	214.000 K ^{151.76 %}	85.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.779 M ^{19.78 %}	2.320 M ^{13.61 %}	2.042 M ^{31.83 %}	1.549 M ^{130.51 %}	672.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	106.000 K ^{-83.33 %}	636.000 K ^{276.33 %}	169.000 K	0.000 ^{-100.00 %}	39.000 K
Preferred stock	0.000 ^{-100.00 %}	247.000 K	0.000	0.000 ^{-100.00 %}	597.000 K
Other total stockholders equity	384.172 M ^{58.83 %}	241.878 M ^{6.88 %}	226.318 M ^{-0.99 %}	228.578 M ^{10.05 %}	207.698 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	100.625 M ^{1 986.36 %}	4.823 M ^{-57.89 %}	11.452 M ^{-40.94 %}	19.391 M ^{71.62 %}	11.299 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.976 M ^{44.61 %}	2.058 M ^{1.53 %}	2.027 M ^{50.59 %}	1.346 M	0.000
Change in working capital	457.000 K ^{-89.98 %}	4.562 M ^{387.64 %}	-1.586 M ^{-7.45 %}	-1.476 M ^{-168.85 %}	-549.000 K
Accounts receivables	-55.000 K ^{-161.90 %}	-21.000 K ^{64.41 %}	-59.000 K ^{54.26 %}	-129.000 K ^{-660.87 %}	23.000 K
Inventory	1.119 M ^{-74.17 %}	4.333 M ^{289.21 %}	-2.290 M ^{-10.52 %}	-2.072 M ^{-4 833.33 %}	-42.000 K
Accounts payables	-228.000 K ^{-182.01 %}	278.000 K ^{-43.61 %}	493.000 K ^{-43.79 %}	877.000 K ^{199.43 %}	-882.000 K
Other working capital	-379.000 K ^{-1 253.57 %}	-28.000 K ^{-110.37 %}	270.000 K ^{277.63 %}	-152.000 K ^{-143.18 %}	352.000 K
Other non cash items	30.380 M ^{1 176.16 %}	-2.823 M ^{-46.57 %}	-1.926 M ^{-630.58 %}	363.000 K ^{-89.00 %}	3.301 M
Net cash provided by operating activities	-17.526 M ^{-18.21 %}	-14.826 M ^{15.35 %}	-17.514 M ^{-52.19 %}	-11.508 M ^{-16.73 %}	-9.859 M
Investments in property plant and equipment	-35.000 K ^{30.00 %}	-50.000 K ^{-16.28 %}	-43.000 K ^{56.57 %}	-99.000 K ^{-90.38 %}	-52.000 K
Acquisitions net	-1.000 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-522.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.557 M ^{-3 014.00 %}	-50.000 K ^{-16.28 %}	-43.000 K ^{56.57 %}	-99.000 K ^{-90.38 %}	-52.000 K
Debt repayment	-67.000 K ^{96.23 %}	-1.775 M ^{-291.27 %}	928.000 K ^{3 300.00 %}	-29.000 K ^{-131.52 %}	92.000 K
Common stock issued	27.621 M ^{120.39 %}	12.533 M ^{95.28 %}	6.418 M ^{-28.89 %}	9.026 M ^{-46.73 %}	16.945 M
Common stock repurchased	0.000 ^{100.00 %}	-2.323 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-5.552 M ^{-240.38 %}	3.955 M	0.000 ^{-100.00 %}	8.303 M ^{92 355.56 %}	-9.000 K
Net cash used provided by financing activities	22.002 M ^{77.58 %}	12.390 M ^{68.66 %}	7.346 M ^{-57.54 %}	17.300 M ^{1.60 %}	17.028 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.919 M ^{217.42 %}	-2.486 M ^{75.65 %}	-10.211 M ^{-279.36 %}	5.693 M	0.000
Cash at beginning of period	411.000 K ^{-85.81 %}	2.897 M ^{-77.90 %}	13.108 M ^{76.78 %}	7.415 M ^{2 388.26 %}	298.000 K
Cash at end of period	3.330 M ^{710.22 %}	411.000 K ^{-85.81 %}	2.897 M ^{-77.90 %}	13.108 M ^{76.78 %}	7.415 M
Operating cash flow	-17.526 M ^{-18.21 %}	-14.826 M ^{15.35 %}	-17.514 M ^{-52.19 %}	-11.508 M ^{-16.73 %}	-9.859 M
Capital expenditure	-134.000 K ^{-168.00 %}	-50.000 K ^{-16.28 %}	-43.000 K ^{56.57 %}	-99.000 K ^{-90.38 %}	-52.000 K
Free CashFlow	-17.660 M ^{-18.71 %}	-14.876 M ^{15.27 %}	-17.557 M ^{-51.26 %}	-11.607 M ^{-17.11 %}	-9.911 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	1.735 M ^{175.83 %}	629.000 K ^{-30.27 %}	902.000 K ^{-23.04 %}	1.172 M ^{239.71 %}	345.000 K ^{35.29 %}	255.000 K ^{-39.29 %}	420.000 K ^{-45.38 %}	769.000 K ^{80.94 %}	425.000 K
Net income	-37.116 M ^{-288.12 %}	-9.563 M ^{-50.39 %}	-6.359 M ^{-24.88 %}	-5.092 M ^{88.07 %}	-42.665 M ^{-1 676.10 %}	2.707 M ^{142.54 %}	-6.363 M ^{-4.12 %}	-6.111 M ^{-14.74 %}	-5.326 M
Income before tax	-37.111 M ^{-288.07 %}	-9.563 M ^{-50.39 %}	-6.359 M ^{-24.88 %}	-5.092 M ^{88.07 %}	-42.665 M ^{-1 676.10 %}	2.707 M ^{142.56 %}	-6.361 M ^{-4.09 %}	-6.111 M ^{-14.78 %}	-5.324 M
Income before tax ratio	-21.39 ^{-40.69 %}	-15.20 ^{-115.66 %}	-7.05 ^{-62.26 %}	-4.34 ^{96.49 %}	-123.67 ^{-1 264.94 %}	10.62 ^{170.09 %}	-15.15 ^{-90.59 %}	-7.95 ^{36.56 %}	-12.53
EBITDA	-12.459 M ^{-32.11 %}	-9.431 M ^{-49.20 %}	-6.321 M ^{-20.81 %}	-5.232 M ^{2.70 %}	-5.377 M ^{-29.94 %}	-4.138 M ^{10.18 %}	-4.607 M ^{23.74 %}	-6.041 M ^{-14.96 %}	-5.255 M
Net income ratio	-21.39 ^{-40.71 %}	-15.20 ^{-115.66 %}	-7.05 ^{-62.26 %}	-4.34 ^{96.49 %}	-123.67 ^{-1 264.94 %}	10.62 ^{170.07 %}	-15.15 ^{-90.65 %}	-7.95 ^{36.59 %}	-12.53
Ratio EBITDA	-7.18 ^{52.11 %}	-14.99 ^{-113.96 %}	-7.01 ^{-56.98 %}	-4.46 ^{71.36 %}	-15.59 ^{3.96 %}	-16.23 ^{-47.94 %}	-10.97 ^{-39.63 %}	-7.86 ^{36.47 %}	-12.36
Gross profit ratio	0.02 ^{-81.61 %}	0.11 ^{-55.43 %}	0.25 ^{27.63 %}	0.19 ^{504.79 %}	0.03 ^{109.80 %}	-0.33 ^{59.07 %}	-0.80 ^{63.36 %}	-2.17 ^{-358.91 %}	-0.47
Weighted average shs out dil	68.174 M ^{27.00 %}	53.682 M ^{931.67 %}	5.203 M ^{-1.41 %}	5.278 M ^{47.14 %}	3.587 M ^{2.12 %}	3.513 M ^{5.31 %}	3.336 M ^{5.52 %}	3.161 M ^{42.59 %}	2.217 M
Weighted average shs out	68.174 M ^{27.00 %}	53.682 M ^{931.67 %}	5.203 M ^{-1.41 %}	5.278 M ^{47.14 %}	3.587 M ^{2.12 %}	3.513 M ^{5.31 %}	3.336 M ^{5.52 %}	3.161 M ^{42.59 %}	2.217 M
EPS diluted	-0.54 ^{-200.00 %}	-0.18 ^{35.71 %}	-0.28 ^{79.86 %}	-1.39 ^{88.31 %}	-11.89 ^{-360.85 %}	-2.58 ^{95.49 %}	-57.21 ^{60.54 %}	-144.98 ^{19.53 %}	-180.18
Earnings per share	-0.54 ^{-200.00 %}	-0.18 ^{35.71 %}	-0.28 ^{79.86 %}	-1.39 ^{88.31 %}	-11.89 ^{-360.85 %}	-2.58 ^{95.49 %}	-57.21 ^{60.54 %}	-144.98 ^{19.53 %}	-180.18
Gross profit	35.000 K ^{-49.28 %}	69.000 K ^{-68.92 %}	222.000 K ^{-1.77 %}	226.000 K ^{1 954.55 %}	11.000 K ^{113.25 %}	-83.000 K ^{75.15 %}	-334.000 K ^{79.99 %}	-1.669 M ^{-730.35 %}	-201.000 K
Income tax expense	5.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	2.000 K
Cost of revenue	1.700 M ^{203.57 %}	560.000 K ^{-17.65 %}	680.000 K ^{-28.12 %}	946.000 K ^{183.23 %}	334.000 K ^{-1.18 %}	338.000 K ^{-55.17 %}	754.000 K ^{-69.07 %}	2.438 M ^{289.46 %}	626.000 K
General and administrative expenses	6.528 M ^{15.66 %}	5.644 M ^{72.71 %}	3.268 M ^{44.54 %}	2.261 M ^{-18.14 %}	2.762 M ^{93.01 %}	1.431 M ^{29.27 %}	1.107 M	0.000	0.000
Selling and marketing expenses	1.742 M ^{16.52 %}	1.495 M ^{24.90 %}	1.197 M ^{21.77 %}	983.000 K ^{13.64 %}	865.000 K ^{-6.89 %}	929.000 K ^{-33.17 %}	1.390 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	12.494 M ^{31.52 %}	9.500 M ^{44.95 %}	6.554 M ^{19.84 %}	5.469 M ^{0.98 %}	5.416 M ^{32.91 %}	4.075 M ^{-4.99 %}	4.289 M ^{-8.16 %}	4.670 M ^{3.96 %}	4.492 M
Cost and expenses	14.194 M ^{41.09 %}	10.060 M ^{39.07 %}	7.234 M ^{12.77 %}	6.415 M ^{11.57 %}	5.750 M ^{30.30 %}	4.413 M ^{-12.49 %}	5.043 M ^{-29.05 %}	7.108 M ^{238.88 %}	-5.118 M
Research and development expenses	4.224 M ^{78.91 %}	2.361 M ^{13.02 %}	2.089 M ^{-6.11 %}	2.225 M ^{24.37 %}	1.789 M ^{4.31 %}	1.715 M ^{-4.30 %}	1.792 M ^{-2.50 %}	1.838 M ^{-4.91 %}	1.933 M
Selling general and administrative expenses	8.270 M ^{15.84 %}	7.139 M ^{59.89 %}	4.465 M ^{37.64 %}	3.244 M ^{-10.56 %}	3.627 M ^{53.69 %}	2.360 M ^{-5.49 %}	2.497 M ^{-11.83 %}	2.832 M ^{10.67 %}	2.559 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	17.202 M ^{14 235.00 %}	120.000 K ^{900.00 %}	12.000 K ^{100.47 %}	-2.553 M ^{-63 925.00 %}	4.000 K ^{-99.68 %}	1.265 M ^{954.17 %}	120.000 K ^{130.77 %}	52.000 K ^{40.54 %}	37.000 K
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	11.000 K ^{0.00 %}	11.000 K ^{-60.71 %}	28.000 K ^{40.00 %}	20.000 K ^{25.00 %}	16.000 K ^{-11.11 %}	18.000 K ^{-43.75 %}	32.000 K
Operating income	-12.459 M ^{-32.11 %}	-9.431 M ^{-48.94 %}	-6.332 M ^{-20.77 %}	-5.243 M ^{3.00 %}	-5.405 M ^{-29.99 %}	-4.158 M ^{10.06 %}	-4.623 M ^{27.07 %}	-6.339 M ^{-35.07 %}	-4.693 M
Operating income ratio	-7.18 ^{52.11 %}	-14.99 ^{-113.59 %}	-7.02 ^{-56.92 %}	-4.47 ^{71.45 %}	-15.67 ^{3.92 %}	-16.31 ^{-48.14 %}	-11.01 ^{-33.53 %}	-8.24 ^{25.35 %}	-11.04
Total other income expenses net	-24.652 M ^{-18 575.76 %}	-132.000 K ^{-388.89 %}	-27.000 K ^{-117.88 %}	151.000 K ^{100.41 %}	-37.260 M ^{-642.75 %}	6.865 M ^{494.99 %}	-1.738 M ^{-862.28 %}	228.000 K ^{136.13 %}	-631.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net debt	30.349 M ^{17 847.95 %}	-171.000 K ^{-102.70 %}	6.345 M ^{266.10 %}	-3.820 M ^{36.82 %}	-6.046 M ^{-120.42 %}	-2.743 M ^{-567.40 %}	-411.000 K ^{-139.07 %}	1.052 M ^{178.04 %}	-1.348 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	31.011 M	0.000 ^{-100.00 %}	9.675 M ^{9 479.21 %}	101.000 K ^{50.75 %}	67.000 K ^{235.00 %}	20.000 K	0.000 ^{-100.00 %}	1.264 M ^{91.81 %}	659.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-345.130 M ^{-12.05 %}	-308.014 M ^{-3.20 %}	-298.451 M ^{-2.18 %}	-292.092 M ^{-1.77 %}	-287.000 M ^{-17.46 %}	-244.335 M ^{1.10 %}	-247.042 M ^{-2.64 %}	-240.679 M ^{-2.61 %}	-234.568 M
Common stock	7.000 K ^{16.67 %}	6.000 K ^{20.00 %}	5.000 K ^{400.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-85.71 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K
Total equity	74.069 M ^{-9.32 %}	81.686 M ^{-4.71 %}	85.726 M ^{1 895.95 %}	4.295 M ^{-33.20 %}	6.430 M ^{340.91 %}	-2.669 M ^{45.64 %}	-4.910 M ^{-654.80 %}	885.000 K ^{-84.90 %}	5.861 M
Other non current liabilities	7.493 M ^{-23.67 %}	9.816 M ^{706.57 %}	1.217 M ^{103.17 %}	599.000 K ^{2 296.00 %}	25.000 K ^{-99.46 %}	4.621 M ^{-15.37 %}	5.460 M ^{2 370.59 %}	221.000 K ^{-56.15 %}	504.000 K
Long term debt	31.011 M	0.000 ^{-100.00 %}	9.569 M	0.000 ^{-100.00 %}	607.000 K ^{-4.11 %}	633.000 K ^{-0.47 %}	636.000 K ^{0.16 %}	635.000 K ^{-3.35 %}	657.000 K
Total non current liabilities	38.504 M ^{292.26 %}	9.816 M ^{-8.99 %}	10.786 M ^{1 700.67 %}	599.000 K ^{-5.22 %}	632.000 K ^{-87.97 %}	5.254 M ^{-13.81 %}	6.096 M ^{612.15 %}	856.000 K ^{-26.27 %}	1.161 M
Other current liabilities	4.263 M ^{212.54 %}	1.364 M ^{29.04 %}	1.057 M ^{-3.91 %}	1.100 M ^{0.46 %}	1.095 M ^{4.48 %}	1.048 M ^{-19.26 %}	1.298 M ^{8.80 %}	1.193 M ^{26.11 %}	946.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	171.000 K ^{-26.61 %}	233.000 K ^{55.33 %}	150.000 K	0.000 ^{-100.00 %}	19.000 K ^{58.33 %}	12.000 K ^{-50.00 %}	24.000 K
Short term debt	0.000	0.000 ^{-100.00 %}	106.000 K ^{4.95 %}	101.000 K ^{-24.63 %}	134.000 K ^{235.00 %}	40.000 K	0.000 ^{-100.00 %}	629.000 K ^{31 350.00 %}	2.000 K
Total current liabilities	8.117 M ^{94.61 %}	4.171 M ^{1.41 %}	4.113 M ^{31.70 %}	3.123 M ^{-12.52 %}	3.570 M ^{-17.84 %}	4.345 M ^{19.47 %}	3.637 M ^{-4.09 %}	3.792 M ^{98.64 %}	1.909 M
Total liabilities	46.621 M ^{233.32 %}	13.987 M ^{-6.12 %}	14.899 M ^{300.30 %}	3.722 M ^{-11.42 %}	4.202 M ^{-56.22 %}	9.599 M ^{-1.38 %}	9.733 M ^{109.40 %}	4.648 M ^{51.40 %}	3.070 M
Other non current assets	632.000 K ^{-74.71 %}	2.499 M ^{60.91 %}	1.553 M ^{72.94 %}	898.000 K ^{51.18 %}	594.000 K ^{-3.10 %}	613.000 K ^{-5.26 %}	647.000 K ^{168.46 %}	241.000 K ^{473.82 %}	41.999 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	96.780 M ^{7.08 %}	90.383 M ^{-2.37 %}	92.575 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	19.135 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	115.915 M ^{28.25 %}	90.383 M ^{-2.37 %}	92.575 M	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	347.000 K ^{254.08 %}	98.000 K ^{68.97 %}	58.000 K ^{-6.45 %}	62.000 K ^{-4.62 %}	65.000 K ^{-17.72 %}	79.000 K ^{-15.05 %}	93.000 K ^{-87.53 %}	746.000 K ^{-0.40 %}	749.000 K
Total non current assets	116.894 M ^{25.72 %}	92.980 M ^{-1.28 %}	94.186 M ^{9 711.04 %}	960.000 K ^{45.68 %}	659.000 K ^{-4.77 %}	692.000 K ^{-6.49 %}	740.000 K ^{-25.03 %}	987.000 K ^{24.78 %}	791.000 K
Other current assets	945.000 K ^{5.00 %}	900.000 K ^{-21.19 %}	1.142 M ^{3.91 %}	1.099 M ^{-22.22 %}	1.413 M ^{133.17 %}	606.000 K ^{-5.46 %}	641.000 K ^{-12.43 %}	732.000 K ^{31.42 %}	557.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	662.000 K ^{287.13 %}	171.000 K ^{-94.86 %}	3.330 M ^{-15.07 %}	3.921 M ^{-35.86 %}	6.113 M ^{121.25 %}	2.763 M ^{572.26 %}	411.000 K ^{93.87 %}	212.000 K ^{-89.44 %}	2.007 M
Cash and short term investments	662.000 K ^{287.13 %}	171.000 K ^{-94.86 %}	3.330 M ^{-15.07 %}	3.921 M ^{-35.86 %}	6.113 M ^{121.25 %}	2.763 M ^{572.26 %}	411.000 K ^{93.87 %}	212.000 K ^{-89.44 %}	2.007 M
Total current assets	3.796 M ^{40.96 %}	2.693 M ^{-58.18 %}	6.439 M ^{-8.76 %}	7.057 M ^{-29.24 %}	9.973 M ^{59.87 %}	6.238 M ^{52.78 %}	4.083 M ^{-10.18 %}	4.546 M ^{-44.15 %}	8.140 M
Inventory	1.365 M ^{1.71 %}	1.342 M ^{-17.06 %}	1.618 M ^{-13.01 %}	1.860 M ^{-20.17 %}	2.330 M ^{-9.65 %}	2.579 M ^{-5.77 %}	2.737 M ^{-13.63 %}	3.169 M ^{-42.12 %}	5.475 M
Net receivables	824.000 K ^{194.29 %}	280.000 K ^{-19.77 %}	349.000 K ^{97.18 %}	177.000 K ^{51.28 %}	117.000 K ^{-59.66 %}	290.000 K ^{-1.36 %}	294.000 K ^{-32.10 %}	433.000 K ^{328.71 %}	101.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.854 M ^{37.30 %}	2.807 M ^{1.01 %}	2.779 M ^{64.54 %}	1.689 M ^{-22.91 %}	2.191 M ^{-32.73 %}	3.257 M ^{40.39 %}	2.320 M ^{18.49 %}	1.958 M ^{108.96 %}	937.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	106.000 K ^{4.95 %}	101.000 K ^{-85.01 %}	674.000 K ^{3.22 %}	653.000 K ^{2.67 %}	636.000 K ^{0.16 %}	635.000 K ^{-3.35 %}	657.000 K
Preferred stock	120.690 M ^{26.15 %}	95.673 M ^{-4.92 %}	100.625 M	0.000	0.000	0.000 ^{-100.00 %}	247.000 K	0.000	0.000
Other total stockholders equity	419.192 M ^{7.57 %}	389.694 M ^{1.44 %}	384.172 M ^{29.62 %}	296.386 M ^{1.01 %}	293.429 M ^{21.42 %}	241.665 M ^{-0.09 %}	241.878 M ^{0.13 %}	241.557 M ^{0.47 %}	240.422 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	120.690 M ^{26.15 %}	95.673 M ^{-4.92 %}	100.625 M ^{1 155.15 %}	8.017 M ^{-24.60 %}	10.632 M ^{53.42 %}	6.930 M ^{43.69 %}	4.823 M ^{-12.83 %}	5.533 M ^{-38.05 %}	8.931 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.664 M ^{619.75 %}	648.000 K ^{-60.80 %}	1.653 M ^{202.75 %}	546.000 K ^{37.53 %}	397.000 K ^{4.47 %}	380.000 K ^{-32.14 %}	560.000 K	0.000	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	445.000 K ^{43.55 %}	310.000 K ^{159.62 %}	-520.000 K ^{-334.23 %}	222.000 K ^{-83.76 %}	1.367 M ^{-51.93 %}	2.844 M ^{1 032.46 %}	-305.000 K
Accounts receivables	0.000 ^{-100.00 %}	69.000 K ^{140.12 %}	-172.000 K ^{-186.67 %}	-60.000 K ^{-134.68 %}	173.000 K ^{4 225.00 %}	4.000 K ^{-97.12 %}	139.000 K ^{141.87 %}	-332.000 K ^{-365.60 %}	125.000 K
Inventory	0.000 ^{-100.00 %}	276.000 K ^{14.05 %}	242.000 K ^{-48.51 %}	470.000 K ^{88.76 %}	249.000 K ^{57.59 %}	158.000 K ^{-63.43 %}	432.000 K ^{-81.27 %}	2.306 M ^{747.79 %}	272.000 K
Accounts payables	0.000 ^{100.00 %}	-291.000 K ^{-147.39 %}	614.000 K ^{299.35 %}	-308.000 K ^{59.31 %}	-757.000 K ^{-439.46 %}	223.000 K ^{-38.40 %}	362.000 K ^{-64.54 %}	1.021 M ^{182.21 %}	-1.242 M
Other working capital	0.000	0.000 ^{100.00 %}	-239.000 K ^{-214.90 %}	208.000 K ^{212.43 %}	-185.000 K ^{-13.50 %}	-163.000 K ^{-137.56 %}	434.000 K ^{387.42 %}	-151.000 K ^{-127.96 %}	540.000 K
Other non cash items	-7.163 M ^{-1 356.67 %}	570.000 K	0.000 ^{100.00 %}	-6.000 K ^{-100.02 %}	37.255 M ^{642.36 %}	-6.869 M ^{-505.25 %}	1.695 M ^{518.61 %}	274.000 K ^{-74.89 %}	1.091 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-6.024 M ^{-41.74 %}	-4.250 M ^{-0.45 %}	-4.231 M ^{23.14 %}	-5.505 M ^{-55.51 %}	-3.540 M ^{-29.91 %}	-2.725 M ^{8.40 %}	-2.975 M ^{34.01 %}	-4.508 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-52.000 K ^{-642.86 %}	-7.000 K ^{12.50 %}	-8.000 K ^{42.86 %}	-14.000 K ^{-133.33 %}	-6.000 K	0.000 ^{100.00 %}	-34.000 K ^{-1 600.00 %}	-2.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.000 M ^{16.60 %}	-1.199 M ^{-593.06 %}	-173.000 K ^{-15.33 %}	-150.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-1.052 M ^{12.77 %}	-1.206 M ^{-566.30 %}	-181.000 K ^{-10.37 %}	-164.000 K ^{-2 633.33 %}	-6.000 K	0.000 ^{100.00 %}	-34.000 K ^{-1 600.00 %}	-2.000 K
Debt repayment	0.000	0.000 ^{-100.00 %}	67.000 K	0.000	0.000 ^{100.00 %}	-67.000 K ^{90.44 %}	-701.000 K ^{-217.62 %}	596.000 K ^{135.82 %}	-1.664 M
Common stock issued	0.000 ^{-100.00 %}	4.945 M ^{-38.67 %}	8.063 M	0.000	0.000 ^{-100.00 %}	12.231 M ^{169.52 %}	4.538 M ^{634.30 %}	618.000 K ^{-78.85 %}	2.922 M
Common stock repurchased	0.000 ^{100.00 %}	-622.000 K	0.000	0.000	0.000 ^{100.00 %}	-6.266 M ^{-169.74 %}	-2.323 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	3.917 M ^{219.97 %}	-3.265 M ^{-247.07 %}	2.220 M	0.000 ^{100.00 %}	-5.552 M ^{-493.76 %}	1.410 M	0.000	0.000
Net cash used provided by financing activities	0.000 ^{-100.00 %}	3.917 M ^{-19.49 %}	4.865 M ^{119.14 %}	2.220 M ^{-75.39 %}	9.019 M ^{52.92 %}	5.898 M ^{101.71 %}	2.924 M ^{140.86 %}	1.214 M ^{-3.50 %}	1.258 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-3.159 M ^{-434.52 %}	-591.000 K ^{73.04 %}	-2.192 M ^{-165.43 %}	3.350 M ^{42.43 %}	2.352 M ^{1 081.91 %}	199.000 K	0.000	0.000
Cash at beginning of period	0.000 ^{-100.00 %}	3.330 M ^{-15.07 %}	3.921 M ^{-35.86 %}	6.113 M ^{121.25 %}	2.763 M ^{572.26 %}	411.000 K ^{93.87 %}	212.000 K ^{-89.44 %}	2.007 M ^{-61.84 %}	5.259 M
Cash at end of period	0.000 ^{-100.00 %}	171.000 K ^{-94.86 %}	3.330 M ^{-15.07 %}	3.921 M ^{-35.86 %}	6.113 M ^{121.25 %}	2.763 M ^{572.26 %}	411.000 K ^{93.87 %}	212.000 K ^{-89.44 %}	2.007 M
Operating cash flow	0.000 ^{100.00 %}	-6.024 M ^{-41.74 %}	-4.250 M ^{-0.45 %}	-4.231 M ^{23.14 %}	-5.505 M ^{-55.51 %}	-3.540 M ^{-29.91 %}	-2.725 M ^{8.40 %}	-2.975 M ^{34.01 %}	-4.508 M
Capital expenditure	0.000 ^{100.00 %}	-52.000 K ^{50.94 %}	-106.000 K ^{-1 225.00 %}	-8.000 K ^{42.86 %}	-14.000 K ^{-133.33 %}	-6.000 K	0.000 ^{100.00 %}	-34.000 K ^{-1 600.00 %}	-2.000 K
Free CashFlow	0.000 ^{100.00 %}	-6.076 M ^{-39.49 %}	-4.356 M ^{-2.76 %}	-4.239 M ^{23.19 %}	-5.519 M ^{-55.64 %}	-3.546 M ^{-30.13 %}	-2.725 M ^{9.44 %}	-3.009 M ^{33.28 %}	-4.510 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1682149/000141057825000600/dvlt-20241231x10k.htm
2023	https://www.sec.gov/Archives/edgar/data/1682149/000141057824000412/wisa-20231231x10k.htm
2022	https://www.sec.gov/Archives/edgar/data/1682149/000141057823000276/wisa-20221231x10k.htm
2021	https://www.sec.gov/Archives/edgar/data/1682149/000141057822000337/wisa-20211231x10k.htm
2020	https://www.sec.gov/Archives/edgar/data/1682149/000110465921036564/tm211095d1_10k.htm

WiSA Technologies, Inc. WISA

Finances

WiSA Technologies, Inc. ^WISA