WidePoint Corporation
WYY
$9.05
-$0.08-0.88%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.32% | 11.30% | -19.05% | 77.81% | 84.19% |
| Total Receivables | 0.13% | 17.21% | 31.20% | -19.32% | 0.14% |
| Inventory | 84.55% | -38.02% | -33.52% | 82.88% | 1.43% |
| Prepaid Expenses | 7.28% | 65.14% | 29.16% | -41.77% | 49.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.78% | -62.63% | 20.13% | -20.82% | 52.15% |
| Total Current Assets | 3.93% | 10.06% | 18.17% | -8.44% | 10.65% |
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| Total Current Assets | 3.93% | 10.06% | 18.17% | -8.44% | 10.65% |
| Net Property, Plant & Equipment | -5.82% | -5.02% | -3.72% | -5.61% | -4.00% |
| 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 | -8.56% | -8.31% | -8.86% | -10.22% | -10.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,156.56% | 2.40% | -89.98% | -22.54% | 1.07% |
| Total Assets | 3.43% | 7.73% | 13.09% | -7.84% | 7.30% |
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| Total Accounts Payable | -14.54% | 14.42% | 46.80% | -13.87% | 28.40% |
| Total Accrued Expenses | 11.21% | 12.24% | 9.15% | -1.83% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | -6.23% | -3.73% | -9.07% | 1.86% |
| Total Finance Division Other Current Liabilities | 68.47% | -22.69% | -10.35% | -21.99% | 46.83% |
| Total Other Current Liabilities | 68.47% | -22.69% | -10.35% | -21.99% | 46.83% |
| Total Current Liabilities | 4.15% | 9.57% | 18.84% | -9.08% | 11.33% |
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| Total Current Liabilities | 4.15% | 9.57% | 18.84% | -9.08% | 11.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.54% | -4.18% | -4.74% | -3.35% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.45% | -1.24% | -14.03% | -13.72% | -25.56% |
| Total Liabilities | 4.07% | 8.71% | 16.89% | -8.74% | 9.62% |
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| Common Stock & APIC | -0.13% | 0.14% | 0.23% | 0.15% | 0.15% |
| Retained Earnings | 0.07% | 0.08% | -0.93% | -0.62% | -0.69% |
| Treasury Stock & Other | -1.32% | 0.16% | -5.59% | 0.11% | 15.25% |
| Total Common Equity | -0.61% | 1.90% | -5.16% | -3.22% | -3.11% |
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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 | -0.61% | 1.90% | -5.16% | -3.22% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 1.90% | -5.16% | -3.22% | -3.11% |
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