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 | 46.88% | 195.09% | 44.92% | 115.19% | 70.49% |
| Total Receivables | 24.24% | 24.25% | 11.03% | 11.19% | 26.19% |
| Inventory | 39.08% | -23.56% | 118.31% | 134.25% | 98.20% |
| Prepaid Expenses | 33.26% | 85.84% | 14.82% | -25.57% | 62.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.22% | -45.92% | 77.60% | -- | -- |
| Total Current Assets | 23.76% | 31.77% | 19.70% | 36.87% | 46.15% |
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| Total Current Assets | 23.76% | 31.77% | 19.70% | 36.87% | 46.15% |
| Net Property, Plant & Equipment | -18.70% | -17.13% | -15.31% | 10.40% | 11.55% |
| 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 | -31.39% | -32.93% | -33.80% | -33.79% | -32.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | -91.97% | -76.24% | 1.67% | 31.26% |
| Total Assets | 16.13% | 20.48% | 11.50% | 23.99% | 30.68% |
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| Total Accounts Payable | 23.64% | 85.76% | 56.68% | 76.54% | 45.92% |
| Total Accrued Expenses | 33.76% | 15.07% | 1.00% | 13.90% | 28.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.40% | -16.38% | 2.18% | 31.52% | 42.83% |
| Total Finance Division Other Current Liabilities | -8.91% | -20.61% | 28.17% | 156.82% | 285.18% |
| Total Other Current Liabilities | -8.91% | -20.61% | 28.17% | 156.82% | 285.18% |
| Total Current Liabilities | 23.29% | 31.79% | 20.87% | 40.42% | 49.77% |
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| Total Current Liabilities | 23.29% | 31.79% | 20.87% | 40.42% | 49.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.66% | -15.76% | -6.42% | 11.53% | 10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.53% | -45.46% | -52.62% | -52.67% | -51.31% |
| Total Liabilities | 20.68% | 27.11% | 17.73% | 35.63% | 43.60% |
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| Common Stock & APIC | 0.39% | 0.67% | 0.61% | 0.60% | 0.64% |
| Retained Earnings | -1.40% | -2.17% | -3.09% | -2.55% | -2.41% |
| Treasury Stock & Other | -6.69% | 10.76% | 15.79% | -14.41% | 1.04% |
| Total Common Equity | -7.04% | -9.37% | -15.09% | -12.21% | -10.40% |
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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 | -7.04% | -9.37% | -15.09% | -12.21% | -10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.04% | -9.37% | -15.09% | -12.21% | -10.40% |
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