Wytec International, Inc.
WYTC
$2.41
-$0.44-15.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 101.50K | 207.40K | 396.10K | 564.80K | 450.00K |
| Total Receivables | 5.60K | -- | -- | -- | -- |
| Inventory | 30.00K | 30.00K | 30.00K | 30.30K | 35.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50K | -- | 4.00K | -- | -- |
| Total Current Assets | 142.60K | 237.40K | 430.20K | 595.10K | 485.00K |
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| Total Current Assets | 142.60K | 237.40K | 430.20K | 595.10K | 485.00K |
| Net Property, Plant & Equipment | 107.40K | 129.20K | 153.70K | 26.20K | 36.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 850.00K | 966.70K | 1.18M | 1.22M | 521.40K |
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| Total Accounts Payable | 419.90K | 334.70K | 390.40K | 391.10K | 621.50K |
| Total Accrued Expenses | 314.60K | 260.90K | 260.90K | 253.80K | 253.80K |
| Short-term Debt | 710.00K | 765.00K | 765.00K | 1.07M | 885.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.10K | 75.90K | 80.60K | 21.60K | 974.10K |
| Total Finance Division Other Current Liabilities | 345.10K | 339.10K | 348.70K | 356.40K | 355.30K |
| Total Other Current Liabilities | 345.10K | 339.10K | 348.70K | 356.40K | 355.30K |
| Total Current Liabilities | 1.92M | 1.78M | 1.85M | 2.10M | 3.09M |
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| Total Current Liabilities | 1.92M | 1.78M | 1.85M | 2.10M | 3.09M |
| Long-Term Debt | 250.00K | -- | -- | -- | 1.35M |
| Short-term Debt | 710.00K | 765.00K | 765.00K | 1.07M | 885.00K |
| Capital Leases | 31.70K | 50.20K | 68.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 76.10K |
| Total Liabilities | 2.20M | 1.83M | 1.91M | 2.10M | 4.52M |
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| Common Stock & APIC | 32.62M | 32.35M | 32.00M | 30.57M | 25.40M |
| Retained Earnings | -33.72M | -33.06M | -32.48M | -31.11M | -29.06M |
| Treasury Stock & Other | 13.80K | 107.50K | 13.80K | -80.00K | -80.00K |
| Total Common Equity | -1.09M | -599.90K | -470.80K | -617.00K | -3.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -259.30K | -259.30K | -259.30K | -259.30K | -259.30K |
| Total Preferred Equity | -259.10K | -259.10K | -259.10K | -259.10K | -259.10K |
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| Total Common Equity | -1.09M | -599.90K | -470.80K | -617.00K | -3.74M |
| Total Preferred Equity | -259.10K | -259.10K | -259.10K | -259.10K | -259.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35M | -859.00K | -729.90K | -876.10K | -4.00M |
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