WidePoint Corporation
WYY
$11.88
-$0.04-0.29%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30% | -19.05% | 77.81% | 84.19% | -45.34% |
| Total Receivables | 17.21% | 31.20% | -19.32% | 0.14% | 4.74% |
| Inventory | -38.02% | -33.52% | 82.88% | 1.43% | 77.02% |
| Prepaid Expenses | 65.14% | 29.16% | -41.77% | 49.62% | 2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.63% | 20.13% | -20.82% | 52.15% | 22.72% |
| Total Current Assets | 10.06% | 18.17% | -8.44% | 10.65% | -0.02% |
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| Total Current Assets | 10.06% | 18.17% | -8.44% | 10.65% | -0.02% |
| Net Property, Plant & Equipment | -5.02% | -3.72% | -5.61% | -4.00% | -2.93% |
| 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 | -8.31% | -8.86% | -10.22% | -10.61% | -9.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | -89.98% | -22.54% | 1.07% | 202.86% |
| Total Assets | 7.73% | 13.09% | -7.84% | 7.30% | -0.30% |
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| Total Accounts Payable | 14.42% | 46.80% | -13.87% | 28.40% | -3.49% |
| Total Accrued Expenses | 12.24% | 9.15% | -1.83% | -4.33% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.23% | -3.73% | -9.07% | 1.86% | 14.58% |
| Total Finance Division Other Current Liabilities | -22.69% | -10.35% | -21.99% | 46.83% | 24.80% |
| Total Other Current Liabilities | -22.69% | -10.35% | -21.99% | 46.83% | 24.80% |
| Total Current Liabilities | 9.57% | 18.84% | -9.08% | 11.33% | 0.49% |
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| Total Current Liabilities | 9.57% | 18.84% | -9.08% | 11.33% | 0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.18% | -4.74% | -3.35% | -4.51% | 6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -14.03% | -13.72% | -25.56% | -14.21% |
| Total Liabilities | 8.71% | 16.89% | -8.74% | 9.62% | 0.69% |
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| Common Stock & APIC | 0.14% | 0.23% | 0.15% | 0.15% | 0.08% |
| Retained Earnings | 0.08% | -0.93% | -0.62% | -0.69% | -0.81% |
| Treasury Stock & Other | 0.16% | -5.59% | 0.11% | 15.25% | 5.79% |
| Total Common Equity | 1.90% | -5.16% | -3.22% | -3.11% | -4.52% |
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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 | 1.90% | -5.16% | -3.22% | -3.11% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | -5.16% | -3.22% | -3.11% | -4.52% |
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