WidePoint Corporation
WYY
$3.51
$0.102.93%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.34% | 20.21% | 40.87% | -24.05% | -23.89% |
| Total Receivables | 4.74% | 31.39% | -8.43% | 21.65% | 20.29% |
| Inventory | 77.02% | -28.66% | 54.73% | -56.95% | 79.54% |
| Prepaid Expenses | 2.03% | -16.28% | 27.12% | 28.69% | 34.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.72% | -- | -- | -- | -- |
| Total Current Assets | -0.02% | 35.12% | -2.23% | 13.88% | 11.95% |
|
|
|||||
| Total Current Assets | -0.02% | 35.12% | -2.23% | 13.88% | 11.95% |
| Net Property, Plant & Equipment | -2.93% | 25.52% | -4.63% | -5.39% | -13.24% |
| 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 | -9.49% | -8.84% | -8.92% | -9.67% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.86% | -57.12% | 0.00% | 0.00% | 1,106.16% |
| Total Assets | -0.30% | 25.76% | -2.87% | 7.73% | 6.03% |
|
|
|||||
| Total Accounts Payable | -3.49% | 65.40% | -28.81% | 16.35% | -4.53% |
| Total Accrued Expenses | -1.48% | 23.09% | 10.93% | 9.71% | 27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.58% | 23.92% | -1.25% | -3.05% | -2.91% |
| Total Finance Division Other Current Liabilities | 24.80% | 79.65% | 17.00% | 22.65% | -7.90% |
| Total Other Current Liabilities | 24.80% | 79.65% | 17.00% | 22.65% | -7.90% |
| Total Current Liabilities | 0.49% | 38.06% | -3.03% | 12.45% | 11.66% |
|
|
|||||
| Total Current Liabilities | 0.49% | 38.06% | -3.03% | 12.45% | 11.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | 13.53% | -4.51% | -3.05% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.21% | -14.12% | -11.23% | 12.46% | 1.88% |
| Total Liabilities | 0.69% | 34.66% | -3.38% | 10.91% | 9.75% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.22% | 0.20% | 0.32% | 0.19% |
| Retained Earnings | -0.81% | -0.40% | -0.48% | -0.57% | -0.75% |
| Treasury Stock & Other | 5.79% | -43.46% | 13.61% | -1.88% | -6.63% |
| Total Common Equity | -4.52% | -1.94% | -1.23% | -1.27% | -3.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.52% | -1.94% | -1.23% | -1.27% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -1.94% | -1.23% | -1.27% | -3.25% |
|
|
|||||