Wytec International, Inc.
WYTC
$1.39
$0.107.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.48% | -10.92% | -167.24% | -140.25% | -121.32% |
| Total Depreciation and Amortization | -54.27% | -38.92% | -26.82% | -17.80% | -15.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.77% | 34.24% | 4,472.04% | 1,203.54% | 1,020.52% |
| Change in Net Operating Assets | 433.55% | 2,271.43% | -118.11% | -140.85% | -84.90% |
| Cash from Operations | 18.63% | 8.28% | -52.42% | -62.28% | -34.27% |
| Capital Expenditure | 26.32% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.77% | 99.68% | -- | -- | -- |
| Total Debt Issued | -36.40% | -74.54% | -35.44% | 21.67% | 31.65% |
| Total Debt Repaid | 72.05% | 59.32% | -71.28% | -69.13% | -61.35% |
| Issuance of Common Stock | -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 | -43.26% | -57.25% | 37.03% | 116.60% | 97.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.38% | -196.41% | -202.65% | 962.39% | 263.07% |