WidePoint Corporation
WYY
$4.23
$0.4712.50%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.19% | -45.34% | 20.21% | 40.87% | -24.05% |
| Total Receivables | 0.14% | 4.74% | 31.39% | -8.43% | 21.65% |
| Inventory | 1.43% | 77.02% | -28.66% | 54.73% | -56.95% |
| Prepaid Expenses | 49.62% | 2.03% | -16.28% | 27.12% | 28.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.15% | 22.72% | -- | -- | -- |
| Total Current Assets | 10.65% | -0.02% | 35.12% | -2.23% | 13.88% |
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| Total Current Assets | 10.65% | -0.02% | 35.12% | -2.23% | 13.88% |
| Net Property, Plant & Equipment | -4.00% | -2.93% | 25.52% | -4.63% | -5.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.61% | -9.49% | -8.84% | -8.92% | -9.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | 202.86% | -57.12% | 0.00% | 0.00% |
| Total Assets | 7.30% | -0.30% | 25.76% | -2.87% | 7.73% |
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| Total Accounts Payable | 28.40% | -3.49% | 65.40% | -28.81% | 16.35% |
| Total Accrued Expenses | -4.33% | -1.48% | 23.09% | 10.93% | 9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 14.58% | 23.92% | -1.25% | -3.05% |
| Total Finance Division Other Current Liabilities | 46.83% | 24.80% | 79.65% | 17.00% | 22.65% |
| Total Other Current Liabilities | 46.83% | 24.80% | 79.65% | 17.00% | 22.65% |
| Total Current Liabilities | 11.33% | 0.49% | 38.06% | -3.03% | 12.45% |
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| Total Current Liabilities | 11.33% | 0.49% | 38.06% | -3.03% | 12.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | 6.45% | 13.53% | -4.51% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.56% | -14.21% | -14.12% | -11.23% | 12.46% |
| Total Liabilities | 9.62% | 0.69% | 34.66% | -3.38% | 10.91% |
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| Common Stock & APIC | 0.15% | 0.08% | 0.22% | 0.20% | 0.32% |
| Retained Earnings | -0.69% | -0.81% | -0.40% | -0.48% | -0.57% |
| Treasury Stock & Other | 15.25% | 5.79% | -43.46% | 13.61% | -1.88% |
| Total Common Equity | -3.11% | -4.52% | -1.94% | -1.23% | -1.27% |
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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 | -3.11% | -4.52% | -1.94% | -1.23% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -4.52% | -1.94% | -1.23% | -1.27% |
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