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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.44% | 82.89% | 54.91% | 502.77% | 307.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.53% | -69.85% | -69.91% | -68.40% | 85.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.60% | 3.44% | 21.05% | 211.24% | 54.26% |
|
|
|||||
| Total Current Assets | -70.60% | 3.44% | 21.05% | 211.24% | 54.26% |
| Net Property, Plant & Equipment | 195.05% | 175.48% | 130.09% | -67.57% | -61.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.02% | 249.75% | 180.39% | 349.01% | 27.17% |
|
|
|||||
| Total Accounts Payable | -32.44% | -53.64% | -39.02% | -38.54% | -1.51% |
| Total Accrued Expenses | 23.96% | 6.19% | 6.19% | -6.52% | 2.88% |
| Short-term Debt | -19.77% | -18.18% | -53.38% | -13.35% | 41.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.85% | -93.26% | -82.24% | -97.10% | 42.81% |
| Total Finance Division Other Current Liabilities | -2.87% | 1.04% | 1.99% | 5.51% | 4.47% |
| Total Other Current Liabilities | -2.87% | 1.04% | 1.99% | 5.51% | 4.47% |
| Total Current Liabilities | -37.93% | -47.21% | -44.45% | -35.08% | 22.37% |
|
|
|||||
| Total Current Liabilities | -37.93% | -47.21% | -44.45% | -35.08% | 22.37% |
| Long-Term Debt | -81.51% | -- | -- | -- | 207.79% |
| Short-term Debt | -19.77% | -18.18% | -53.38% | -13.35% | 41.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.31% | -53.63% | -49.17% | -35.54% | 52.25% |
|
|
|||||
| Common Stock & APIC | 28.43% | 28.21% | 27.32% | 21.65% | 1.33% |
| Retained Earnings | -16.07% | -15.77% | -15.34% | -11.91% | -6.40% |
| Treasury Stock & Other | 117.25% | 234.38% | 125.27% | -46.52% | -46.52% |
| Total Common Equity | 70.83% | 82.37% | 84.73% | 77.34% | -62.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 70.83% | 82.37% | 84.73% | 77.34% | -62.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.23% | 76.54% | 78.17% | 70.62% | -56.28% |
|
|
|||||
