Wytec International, Inc. (WYTC)
OTCMKTS · Delayed Price · Currency is USD
1.900
+0.450 (31.03%)
Jul 30, 2025, 9:30 AM EDT
Accolade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.34 | 0.11 | 0.56 | 0.09 | 0.27 | 0.6 | Upgrade |
Cash & Short-Term Investments | 0.34 | 0.11 | 0.56 | 0.09 | 0.27 | 0.6 | Upgrade |
Cash Growth | -14.99% | -80.40% | 502.42% | -65.29% | -54.66% | -3.77% | Upgrade |
Accounts Receivable | - | - | - | 0 | 0.01 | 0.06 | Upgrade |
Other Receivables | - | 0.1 | - | - | - | - | Upgrade |
Receivables | - | 0.1 | - | 0 | 0.01 | 0.06 | Upgrade |
Inventory | 0.03 | 0.03 | 0.03 | 0.1 | 0.03 | 0 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0 | Upgrade |
Total Current Assets | 0.37 | 0.24 | 0.6 | 0.19 | 0.31 | 0.66 | Upgrade |
Property, Plant & Equipment | 0.07 | 0.09 | 0.03 | 0.08 | 0.14 | 0.29 | Upgrade |
Long-Term Investments | - | - | 0.6 | - | - | - | Upgrade |
Total Assets | 0.44 | 0.32 | 1.22 | 0.27 | 0.45 | 0.95 | Upgrade |
Accounts Payable | 0.54 | 0.49 | 0.39 | 0.64 | 0.25 | 0.12 | Upgrade |
Accrued Expenses | 0.34 | 0.34 | 0.25 | 0.27 | 0.19 | 0.11 | Upgrade |
Short-Term Debt | 0.54 | 0.58 | - | 1.24 | 0.74 | 0.59 | Upgrade |
Current Portion of Long-Term Debt | 1.32 | 0.77 | 1.1 | 0.73 | 0.03 | 0.03 | Upgrade |
Current Portion of Leases | 0.07 | 0.07 | - | 0.01 | 0.01 | 0.07 | Upgrade |
Current Unearned Revenue | 0.34 | 0.34 | 0.36 | 0.34 | 0.9 | 0.03 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.9 | Upgrade |
Total Current Liabilities | 3.15 | 2.6 | 2.1 | 3.23 | 2.12 | 1.84 | Upgrade |
Long-Term Debt | - | - | - | 0.02 | 0.2 | 0.08 | Upgrade |
Long-Term Leases | - | 0.01 | - | 0 | 0.01 | 0.03 | Upgrade |
Total Liabilities | 3.15 | 2.61 | 2.1 | 3.25 | 2.33 | 1.95 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade |
Additional Paid-In Capital | 32.87 | 32.73 | 30.56 | 25.12 | 24.28 | 26.35 | Upgrade |
Retained Earnings | -35.35 | -34.78 | -31.11 | -27.8 | -25.72 | -22.07 | Upgrade |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -5.18 | Upgrade |
Comprehensive Income & Other | 0.09 | 0.09 | - | 0.03 | -0.12 | 0.12 | Upgrade |
Total Common Equity | -2.45 | -2.03 | -0.62 | -2.72 | -1.63 | -0.75 | Upgrade |
Shareholders' Equity | -2.71 | -2.28 | -0.88 | -2.98 | -1.88 | -1 | Upgrade |
Total Liabilities & Equity | 0.44 | 0.32 | 1.22 | 0.27 | 0.45 | 0.95 | Upgrade |
Total Debt | 1.93 | 1.43 | 1.1 | 2.01 | 0.99 | 0.8 | Upgrade |
Net Cash (Debt) | -1.59 | -1.32 | -0.53 | -1.91 | -0.72 | -0.21 | Upgrade |
Net Cash Per Share | -0.10 | -0.09 | -0.04 | -0.18 | -0.11 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 16.81 | 16.78 | 13.62 | 12.24 | 6.96 | 6.68 | Upgrade |
Total Common Shares Outstanding | 16.8 | 16.75 | 13.29 | 12.2 | 6.95 | 6.09 | Upgrade |
Working Capital | -2.78 | -2.36 | -1.5 | -3.04 | -1.81 | -1.18 | Upgrade |
Book Value Per Share | -0.15 | -0.12 | -0.05 | -0.22 | -0.23 | -0.12 | Upgrade |
Tangible Book Value | -2.45 | -2.03 | -0.62 | -2.72 | -1.63 | -0.75 | Upgrade |
Tangible Book Value Per Share | -0.15 | -0.12 | -0.05 | -0.22 | -0.23 | -0.12 | Upgrade |
Machinery | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.