Wytec International, Inc.
WYTC
$1.26
-$0.06-4.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -3.67M | -4.67M | -4.50M | -4.32M |
| Total Depreciation and Amortization | 18.20K | 25.90K | 32.20K | 37.40K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.90M | 2.58M | 2.43M | 2.30M |
| Change in Net Operating Assets | 160.60K | 45.60K | -44.50K | -114.30K | 30.10K |
| Cash from Operations | -1.58M | -1.70M | -2.10M | -2.15M | -1.95M |
| Capital Expenditure | -1.40K | -1.90K | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -600.00K | -600.00K | -600.00K |
| Cash from Investing | -1.40K | -1.90K | -601.90K | -601.90K | -601.90K |
| Total Debt Issued | 1.17M | 605.00K | 1.13M | 1.64M | 1.84M |
| Total Debt Repaid | -14.70K | -21.60K | -50.70K | -52.60K | -52.60K |
| Issuance of Common Stock | 371.40K | 668.90K | 1.27M | 1.26M | 903.40K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | 1.25M | 2.35M | 2.85M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.50K | -454.10K | -348.50K | 94.00K | 140.40K |