WidePoint Corporation
WYY
$12.28
$0.373.07%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.93M | 9.82M | 12.13M | 6.82M | 3.70M |
| Total Receivables | 56.91M | 48.55M | 37.01M | 45.87M | 45.80M |
| Inventory | 422.70K | 682.00K | 1.03M | 560.90K | 553.00K |
| Prepaid Expenses | 2.51M | 1.52M | 1.18M | 2.02M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11M | 5.64M | 4.70M | 5.93M | 3.90M |
| Total Current Assets | 72.88M | 66.21M | 56.03M | 61.20M | 55.31M |
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| Total Current Assets | 72.88M | 66.21M | 56.03M | 61.20M | 55.31M |
| Net Property, Plant & Equipment | 4.16M | 4.38M | 4.55M | 4.82M | 5.03M |
| 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 | 3.07M | 3.35M | 3.68M | 4.10M | 4.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.10K | 49.90K | 497.90K | 642.80K | 636.00K |
| Total Assets | 85.98M | 79.81M | 70.58M | 76.58M | 71.36M |
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| Total Accounts Payable | 29.63M | 25.89M | 17.64M | 20.48M | 15.95M |
| Total Accrued Expenses | 34.97M | 31.16M | 28.55M | 29.08M | 30.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.40K | 751.20K | 780.30K | 858.10K | 842.40K |
| Total Finance Division Other Current Liabilities | 4.73M | 6.11M | 6.82M | 8.74M | 5.95M |
| Total Other Current Liabilities | 4.73M | 6.11M | 6.82M | 8.74M | 5.95M |
| Total Current Liabilities | 70.03M | 63.92M | 53.79M | 59.16M | 53.14M |
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| Total Current Liabilities | 70.03M | 63.92M | 53.79M | 59.16M | 53.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77M | 3.93M | 4.13M | 4.27M | 4.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.80K | 435.20K | 506.20K | 586.70K | 788.10K |
| Total Liabilities | 74.23M | 68.28M | 58.42M | 64.01M | 58.40M |
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| Common Stock & APIC | 103.89M | 103.74M | 103.50M | 103.35M | 103.20M |
| Retained Earnings | -91.76M | -91.83M | -90.98M | -90.42M | -89.81M |
| Treasury Stock & Other | -379.10K | -379.70K | -359.60K | -360.00K | -424.80K |
| Total Common Equity | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M |
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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 | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.75M | 11.53M | 12.16M | 12.56M | 12.97M |
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