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 | 39.10% | 33.76% | 33.48% | -10.92% | -167.24% |
| Total Depreciation and Amortization | -84.16% | -72.99% | -54.27% | -38.92% | -26.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.83% | -54.21% | -51.77% | 34.24% | 4,472.04% |
| Change in Net Operating Assets | 734.38% | 422.57% | 433.55% | 2,271.43% | -118.11% |
| Cash from Operations | 30.32% | 30.64% | 18.63% | 8.28% | -52.42% |
| Capital Expenditure | 26.32% | 26.32% | 26.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.77% | 99.77% | 99.77% | 99.68% | -- |
| Total Debt Issued | 34.06% | -15.20% | -36.40% | -74.54% | -35.44% |
| Total Debt Repaid | 74.75% | 66.16% | 72.05% | 59.32% | -71.28% |
| Issuance of Common Stock | -- | -98.99% | -58.89% | 10.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.59% | -51.41% | -43.26% | -57.25% | 37.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.86% | -217.34% | -142.38% | -196.41% | -202.65% |