WidePoint Corporation
WYY
$4.23
$0.4712.50%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.49% | -29.70% | -2.11% | -33.36% | -48.54% |
| Total Receivables | 26.19% | 53.30% | 76.05% | 76.39% | 61.15% |
| Inventory | 98.20% | -15.87% | -14.67% | -11.37% | -7.94% |
| Prepaid Expenses | 62.46% | 39.74% | 84.66% | 74.15% | 56.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.15% | 50.42% | 68.43% | 42.50% | 33.21% |
|
|
|||||
| Total Current Assets | 46.15% | 50.42% | 68.43% | 42.50% | 33.21% |
| Net Property, Plant & Equipment | 11.55% | 9.94% | -1.73% | -18.70% | -18.01% |
| 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 | -32.83% | -32.12% | -30.98% | -22.13% | -8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.26% | 29.88% | 417.24% | -70.19% | -80.51% |
| Total Assets | 30.68% | 31.20% | 39.53% | 17.63% | 13.33% |
|
|
|||||
| Total Accounts Payable | 45.92% | 32.23% | 30.80% | -27.89% | 4.92% |
| Total Accrued Expenses | 28.70% | 47.59% | 90.73% | 138.19% | 63.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.83% | 35.94% | 15.18% | -5.37% | -2.44% |
| Total Finance Division Other Current Liabilities | 285.18% | 221.75% | 137.43% | 14.86% | -16.74% |
| Total Other Current Liabilities | 285.18% | 221.75% | 137.43% | 14.86% | -16.74% |
| Total Current Liabilities | 49.77% | 51.28% | 68.11% | 40.22% | 29.24% |
|
|
|||||
| Total Current Liabilities | 49.77% | 51.28% | 68.11% | 40.22% | 29.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.20% | 11.89% | 2.08% | -13.93% | -13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.31% | -26.44% | -12.65% | -11.98% | 195.90% |
| Total Liabilities | 43.60% | 45.29% | 58.37% | 31.20% | 25.76% |
|
|
|||||
| Common Stock & APIC | 0.64% | 0.82% | 0.93% | 1.13% | 1.23% |
| Retained Earnings | -2.41% | -2.28% | -2.22% | -3.39% | -4.01% |
| Treasury Stock & Other | 1.04% | -18.96% | -34.64% | 12.13% | -29.65% |
| Total Common Equity | -10.40% | -8.70% | -7.48% | -11.01% | -13.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.40% | -8.70% | -7.48% | -11.01% | -13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.40% | -8.70% | -7.48% | -11.01% | -13.76% |
|
|
|||||