WidePoint Corporation
WYY
$2.87
$0.249.13%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21% | 40.87% | -24.05% | -23.89% | -18.17% |
| Total Receivables | 31.39% | -8.43% | 21.65% | 20.29% | 31.64% |
| Inventory | -28.66% | 54.73% | -56.95% | 79.54% | -25.91% |
| Prepaid Expenses | -16.28% | 27.12% | 28.69% | 34.83% | -21.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.12% | -2.23% | 13.88% | 11.95% | 14.32% |
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| Total Current Assets | 35.12% | -2.23% | 13.88% | 11.95% | 14.32% |
| Net Property, Plant & Equipment | 25.52% | -4.63% | -5.39% | -13.24% | 3.85% |
| 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 | -8.84% | -8.92% | -9.67% | -7.97% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.12% | 0.00% | 0.00% | 1,106.16% | -97.53% |
| Total Assets | 25.76% | -2.87% | 7.73% | 6.03% | 6.01% |
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| Total Accounts Payable | 65.40% | -28.81% | 16.35% | -4.53% | -8.82% |
| Total Accrued Expenses | 23.09% | 10.93% | 9.71% | 27.32% | 53.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.92% | -1.25% | -3.05% | -2.91% | 1.80% |
| Total Finance Division Other Current Liabilities | 79.65% | 17.00% | 22.65% | -7.90% | -13.10% |
| Total Other Current Liabilities | 79.65% | 17.00% | 22.65% | -7.90% | -13.10% |
| Total Current Liabilities | 38.06% | -3.03% | 12.45% | 11.66% | 15.16% |
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| Total Current Liabilities | 38.06% | -3.03% | 12.45% | 11.66% | 15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.53% | -4.51% | -3.05% | -2.88% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -11.23% | 12.46% | 1.88% | -13.46% |
| Total Liabilities | 34.66% | -3.38% | 10.91% | 9.75% | 11.55% |
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| Common Stock & APIC | 0.22% | 0.20% | 0.32% | 0.19% | 0.42% |
| Retained Earnings | -0.40% | -0.48% | -0.57% | -0.75% | -1.55% |
| Treasury Stock & Other | -43.46% | 13.61% | -1.88% | -6.63% | 6.37% |
| Total Common Equity | -1.94% | -1.23% | -1.27% | -3.25% | -5.68% |
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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 | -1.94% | -1.23% | -1.27% | -3.25% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -1.23% | -1.27% | -3.25% | -5.68% |
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