E
Wytec International, Inc. WYTC
$1.39 $0.107.75% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -571.30K -1.06M -663.90K -581.50K -1.37M
Total Depreciation and Amortization 700.00 3.90K 5.30K 8.30K 8.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.10K 738.50K 152.10K 109.90K 895.60K
Change in Net Operating Assets 123.90K -3.70K 117.60K -77.20K 8.90K
Cash from Operations -335.60K -317.90K -388.80K -540.40K -457.40K
Capital Expenditure -1.40K 0.00 0.00 0.00 -1.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.40K 0.00 0.00 0.00 -1.90K
Total Debt Issued 563.00K 330.00K 275.00K -- --
Total Debt Repaid -- -2.80K -5.00K -6.90K -6.90K
Issuance of Common Stock -- -- 12.80K 358.60K 297.50K
Repurchase of Common Stock -- 0.00 -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 563.00K 327.20K 282.80K 351.70K 290.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 226.00K 9.20K -106.00K -188.70K -168.60K