WidePoint Corporation
WYY
$3.41
-$0.11-3.13%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70M | 6.78M | 5.64M | 4.00M | 5.27M |
| Total Receivables | 45.80M | 43.73M | 33.28M | 36.35M | 29.88M |
| Inventory | 553.00K | 312.40K | 437.90K | 283.00K | 657.30K |
| Prepaid Expenses | 1.35M | 1.32M | 1.58M | 1.24M | 967.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 3.18M | -- | -- | -- |
| Total Current Assets | 55.31M | 55.32M | 40.94M | 41.87M | 36.77M |
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| Total Current Assets | 55.31M | 55.32M | 40.94M | 41.87M | 36.77M |
| Net Property, Plant & Equipment | 5.03M | 5.18M | 4.12M | 4.33M | 4.57M |
| 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 | 4.58M | 5.06M | 5.56M | 6.10M | 6.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 636.00K | 210.00K | 489.70K | 489.70K | 489.70K |
| Total Assets | 71.36M | 71.58M | 56.92M | 58.60M | 54.39M |
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| Total Accounts Payable | 15.95M | 16.52M | 9.99M | 14.03M | 12.06M |
| Total Accrued Expenses | 30.39M | 30.85M | 25.06M | 22.59M | 20.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.40K | 735.20K | 593.30K | 600.80K | 619.70K |
| Total Finance Division Other Current Liabilities | 5.95M | 4.77M | 2.66M | 2.27M | 1.85M |
| Total Other Current Liabilities | 5.95M | 4.77M | 2.66M | 2.27M | 1.85M |
| Total Current Liabilities | 53.14M | 52.88M | 38.30M | 39.50M | 35.13M |
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| Total Current Liabilities | 53.14M | 52.88M | 38.30M | 39.50M | 35.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.47M | 4.20M | 3.70M | 3.87M | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.10K | 918.60K | 1.07M | 1.20M | 1.07M |
| Total Liabilities | 58.40M | 58.00M | 43.07M | 44.58M | 40.19M |
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| Common Stock & APIC | 103.20M | 103.11M | 102.89M | 102.69M | 102.36M |
| Retained Earnings | -89.81M | -89.08M | -88.73M | -88.30M | -87.80M |
| Treasury Stock & Other | -424.80K | -450.90K | -314.30K | -363.80K | -357.10K |
| Total Common Equity | 12.97M | 13.58M | 13.85M | 14.02M | 14.20M |
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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 | 12.97M | 13.58M | 13.85M | 14.02M | 14.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.97M | 13.58M | 13.85M | 14.02M | 14.20M |
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