WidePoint Corporation
WYY
$6.20
-$0.07-1.12%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.19% | 70.49% | -29.70% | -2.11% | -33.36% |
| Total Receivables | 11.19% | 26.19% | 53.30% | 76.05% | 76.39% |
| Inventory | 134.25% | 98.20% | -15.87% | -14.67% | -11.37% |
| Prepaid Expenses | -25.57% | 62.46% | 39.74% | 84.66% | 74.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.87% | 46.15% | 50.42% | 68.43% | 42.50% |
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| Total Current Assets | 36.87% | 46.15% | 50.42% | 68.43% | 42.50% |
| Net Property, Plant & Equipment | 10.40% | 11.55% | 9.94% | -1.73% | -18.70% |
| 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 | -33.79% | -32.83% | -32.12% | -30.98% | -22.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | 31.26% | 29.88% | 417.24% | -70.19% |
| Total Assets | 23.99% | 30.68% | 31.20% | 39.53% | 17.63% |
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| Total Accounts Payable | 76.54% | 45.92% | 32.23% | 30.80% | -27.89% |
| Total Accrued Expenses | 13.90% | 28.70% | 47.59% | 90.73% | 138.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.52% | 42.83% | 35.94% | 15.18% | -5.37% |
| Total Finance Division Other Current Liabilities | 156.82% | 285.18% | 221.75% | 137.43% | 14.86% |
| Total Other Current Liabilities | 156.82% | 285.18% | 221.75% | 137.43% | 14.86% |
| Total Current Liabilities | 40.42% | 49.77% | 51.28% | 68.11% | 40.22% |
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| Total Current Liabilities | 40.42% | 49.77% | 51.28% | 68.11% | 40.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.53% | 10.20% | 11.89% | 2.08% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.67% | -51.31% | -26.44% | -12.65% | -11.98% |
| Total Liabilities | 35.63% | 43.60% | 45.29% | 58.37% | 31.20% |
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| Common Stock & APIC | 0.60% | 0.64% | 0.82% | 0.93% | 1.13% |
| Retained Earnings | -2.55% | -2.41% | -2.28% | -2.22% | -3.39% |
| Treasury Stock & Other | -14.41% | 1.04% | -18.96% | -34.64% | 12.13% |
| Total Common Equity | -12.21% | -10.40% | -8.70% | -7.48% | -11.01% |
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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 | -12.21% | -10.40% | -8.70% | -7.48% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -10.40% | -8.70% | -7.48% | -11.01% |
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