Wytec International, Inc.
WYTC
$1.39
$0.107.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.70K | 110.70K | 101.50K | 207.40K | 396.10K |
| Total Receivables | -- | 96.30K | 5.60K | -- | -- |
| Inventory | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60K | -- | 5.50K | -- | 4.00K |
| Total Current Assets | 368.40K | 237.00K | 142.60K | 237.40K | 430.20K |
|
|
|||||
| Total Current Assets | 368.40K | 237.00K | 142.60K | 237.40K | 430.20K |
| Net Property, Plant & Equipment | 69.90K | 86.60K | 107.40K | 129.20K | 153.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 438.30K | 323.60K | 850.00K | 966.70K | 1.18M |
|
|
|||||
| Total Accounts Payable | 540.10K | 493.70K | 419.90K | 334.70K | 390.40K |
| Total Accrued Expenses | 343.30K | 341.90K | 314.60K | 260.90K | 260.90K |
| Short-term Debt | 538.00K | 580.00K | 710.00K | 765.00K | 765.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 837.60K | 128.10K | 75.90K | 80.60K |
| Total Finance Division Other Current Liabilities | 339.50K | 342.10K | 345.10K | 339.10K | 348.70K |
| Total Other Current Liabilities | 339.50K | 342.10K | 345.10K | 339.10K | 348.70K |
| Total Current Liabilities | 3.15M | 2.60M | 1.92M | 1.78M | 1.85M |
|
|
|||||
| Total Current Liabilities | 3.15M | 2.60M | 1.92M | 1.78M | 1.85M |
| Long-Term Debt | -- | -- | 250.00K | -- | -- |
| Short-term Debt | 538.00K | 580.00K | 710.00K | 765.00K | 765.00K |
| Capital Leases | -- | 12.80K | 31.70K | 50.20K | 68.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.15M | 2.61M | 2.20M | 1.83M | 1.91M |
|
|
|||||
| Common Stock & APIC | 32.89M | 32.74M | 32.62M | 32.35M | 32.00M |
| Retained Earnings | -35.35M | -34.78M | -33.72M | -33.06M | -32.48M |
| Treasury Stock & Other | 13.80K | 13.80K | 13.80K | 107.50K | 13.80K |
| Total Common Equity | -2.45M | -2.03M | -1.09M | -599.90K | -470.80K |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -2.45M | -2.03M | -1.09M | -599.90K | -470.80K |
| Total Preferred Equity | -259.10K | -259.10K | -259.10K | -259.10K | -259.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71M | -2.28M | -1.35M | -859.00K | -729.90K |
|
|
|||||