WidePoint Corporation
WYY
$6.20
-$0.07-1.12%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.13M | 6.82M | 3.70M | 6.78M | 5.64M |
| Total Receivables | 37.01M | 45.87M | 45.80M | 43.73M | 33.28M |
| Inventory | 1.03M | 560.90K | 553.00K | 312.40K | 437.90K |
| Prepaid Expenses | 1.18M | 2.02M | 1.35M | 1.32M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 5.93M | 3.90M | 3.18M | -- |
| Total Current Assets | 56.03M | 61.20M | 55.31M | 55.32M | 40.94M |
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| Total Current Assets | 56.03M | 61.20M | 55.31M | 55.32M | 40.94M |
| Net Property, Plant & Equipment | 4.55M | 4.82M | 5.03M | 5.18M | 4.12M |
| Long-term Investments | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
| Goodwill | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M |
| Total Other Intangibles | 3.68M | 4.10M | 4.58M | 5.06M | 5.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.90K | 642.80K | 636.00K | 210.00K | 489.70K |
| Total Assets | 70.58M | 76.58M | 71.36M | 71.58M | 56.92M |
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| Total Accounts Payable | 17.64M | 20.48M | 15.95M | 16.52M | 9.99M |
| Total Accrued Expenses | 28.55M | 29.08M | 30.39M | 30.85M | 25.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.30K | 858.10K | 842.40K | 735.20K | 593.30K |
| Total Finance Division Other Current Liabilities | 6.82M | 8.74M | 5.95M | 4.77M | 2.66M |
| Total Other Current Liabilities | 6.82M | 8.74M | 5.95M | 4.77M | 2.66M |
| Total Current Liabilities | 53.79M | 59.16M | 53.14M | 52.88M | 38.30M |
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| Total Current Liabilities | 53.79M | 59.16M | 53.14M | 52.88M | 38.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.13M | 4.27M | 4.47M | 4.20M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 506.20K | 586.70K | 788.10K | 918.60K | 1.07M |
| Total Liabilities | 58.42M | 64.01M | 58.40M | 58.00M | 43.07M |
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| Common Stock & APIC | 103.50M | 103.35M | 103.20M | 103.11M | 102.89M |
| Retained Earnings | -90.98M | -90.42M | -89.81M | -89.08M | -88.73M |
| Treasury Stock & Other | -359.60K | -360.00K | -424.80K | -450.90K | -314.30K |
| Total Common Equity | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.16M | 12.56M | 12.97M | 13.58M | 13.85M |
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