Wytec International, Inc.
WYTC
$1.84
$0.073.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.98M | -2.87M | -3.67M | -4.67M |
| Total Depreciation and Amortization | 5.10K | 10.10K | 18.20K | 25.90K | 32.20K |
| Total Amortization of Deferred Charges | 30.60K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.11M | 1.11M | 1.90M | 2.58M |
| Change in Net Operating Assets | 282.30K | 368.70K | 160.60K | 45.60K | -44.50K |
| Cash from Operations | -1.46M | -1.49M | -1.58M | -1.70M | -2.10M |
| Capital Expenditure | -1.40K | -1.40K | -1.40K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -600.00K |
| Cash from Investing | -1.40K | -1.40K | -1.40K | -1.90K | -601.90K |
| Total Debt Issued | 1.51M | 1.39M | 1.17M | 605.00K | 1.13M |
| Total Debt Repaid | -12.80K | -17.80K | -14.70K | -21.60K | -50.70K |
| Issuance of Common Stock | -- | 12.80K | 371.40K | 668.90K | 1.27M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -- | -- | -- | -- |
| Cash from Financing | 1.49M | 1.38M | 1.52M | 1.25M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40K | -110.30K | -59.50K | -454.10K | -348.50K |