Wytec International, Inc.
WYTC
$1.77
-$0.03-1.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.40K | -691.70K | -571.30K | -1.06M | -663.90K |
| Total Depreciation and Amortization | 300.00 | 200.00 | 700.00 | 3.90K | 5.30K |
| Total Amortization of Deferred Charges | 30.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50K | 111.50K | 111.10K | 738.50K | 152.10K |
| Change in Net Operating Assets | 31.20K | 130.90K | 123.90K | -3.70K | 117.60K |
| Cash from Operations | -358.90K | -449.10K | -335.60K | -317.90K | -388.80K |
| Capital Expenditure | 0.00 | 0.00 | -1.40K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.40K | 0.00 | 0.00 |
| Total Debt Issued | 397.50K | 219.70K | 563.00K | 330.00K | 275.00K |
| Total Debt Repaid | 0.00 | -10.00K | -- | -2.80K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 12.80K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -- | -- | -- | -- |
| Cash from Financing | 390.50K | 209.70K | 563.00K | 327.20K | 282.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.70K | -239.50K | 226.00K | 9.20K | -106.00K |