WidePoint Corporation
WYY
$6.40
$0.233.73%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.92% | 115.19% | 70.49% | -29.70% | -2.11% |
| Total Receivables | 11.03% | 11.19% | 26.19% | 53.30% | 76.05% |
| Inventory | 118.31% | 134.25% | 98.20% | -15.87% | -14.67% |
| Prepaid Expenses | 14.82% | -25.57% | 62.46% | 39.74% | 84.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.60% | -- | -- | -- | -- |
| Total Current Assets | 19.70% | 36.87% | 46.15% | 50.42% | 68.43% |
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| Total Current Assets | 19.70% | 36.87% | 46.15% | 50.42% | 68.43% |
| Net Property, Plant & Equipment | -15.31% | 10.40% | 11.55% | 9.94% | -1.73% |
| 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 | -33.80% | -33.79% | -32.83% | -32.12% | -30.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.24% | 1.67% | 31.26% | 29.88% | 417.24% |
| Total Assets | 11.50% | 23.99% | 30.68% | 31.20% | 39.53% |
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| Total Accounts Payable | 56.68% | 76.54% | 45.92% | 32.23% | 30.80% |
| Total Accrued Expenses | 1.00% | 13.90% | 28.70% | 47.59% | 90.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | 31.52% | 42.83% | 35.94% | 15.18% |
| Total Finance Division Other Current Liabilities | 28.17% | 156.82% | 285.18% | 221.75% | 137.43% |
| Total Other Current Liabilities | 28.17% | 156.82% | 285.18% | 221.75% | 137.43% |
| Total Current Liabilities | 20.87% | 40.42% | 49.77% | 51.28% | 68.11% |
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| Total Current Liabilities | 20.87% | 40.42% | 49.77% | 51.28% | 68.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | 11.53% | 10.20% | 11.89% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.62% | -52.67% | -51.31% | -26.44% | -12.65% |
| Total Liabilities | 17.73% | 35.63% | 43.60% | 45.29% | 58.37% |
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| Common Stock & APIC | 0.61% | 0.60% | 0.64% | 0.82% | 0.93% |
| Retained Earnings | -3.09% | -2.55% | -2.41% | -2.28% | -2.22% |
| Treasury Stock & Other | 15.79% | -14.41% | 1.04% | -18.96% | -34.64% |
| Total Common Equity | -15.09% | -12.21% | -10.40% | -8.70% | -7.48% |
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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 | -15.09% | -12.21% | -10.40% | -8.70% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.09% | -12.21% | -10.40% | -8.70% | -7.48% |
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