Wytec International, Inc. (WYTC)
OTCMKTS · Delayed Price · Currency is USD
1.000
+0.090 (9.89%)
At close: Sep 3, 2026
Wytec International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.13 | 0.11 | 0.56 | 0.09 | 0.27 | 0.6 |
Cash & Short-Term Investments | 0.13 | 0.11 | 0.56 | 0.09 | 0.27 | 0.6 |
Cash Growth | 27.09% | -80.40% | 502.42% | -65.29% | -54.66% | -3.77% |
Accounts Receivable | - | - | - | 0 | 0.01 | 0.06 |
Other Receivables | - | 0.1 | - | - | - | - |
Receivables | - | 0.1 | - | 0 | 0.01 | 0.06 |
Inventory | 0.03 | 0.03 | 0.03 | 0.1 | 0.03 | 0 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.17 | 0.24 | 0.6 | 0.19 | 0.31 | 0.66 |
Property, Plant & Equipment | 0.03 | 0.09 | 0.03 | 0.08 | 0.14 | 0.29 |
Long-Term Investments | - | - | 0.6 | - | - | - |
Total Assets | 0.2 | 0.32 | 1.22 | 0.27 | 0.45 | 0.95 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 0.78 | 0.49 | 0.39 | 0.64 | 0.25 | 0.12 |
Accrued Expenses | 0.34 | 0.34 | 0.25 | 0.27 | 0.19 | 0.11 |
Short-Term Debt | - | 0.58 | - | 1.24 | 0.74 | 0.59 |
Current Portion of Long-Term Debt | 2.38 | 0.77 | 1.1 | 0.73 | 0.03 | 0.03 |
Current Portion of Leases | 0.03 | 0.07 | - | 0.01 | 0.01 | 0.07 |
Current Unearned Revenue | 0.34 | 0.34 | 0.36 | 0.34 | 0.9 | 0.03 |
Other Current Liabilities | - | - | - | - | - | 0.9 |
Total Current Liabilities | 3.86 | 2.6 | 2.1 | 3.23 | 2.12 | 1.84 |
Long-Term Debt | - | - | - | 0.02 | 0.2 | 0.08 |
Long-Term Leases | - | 0.01 | - | 0 | 0.01 | 0.03 |
Total Liabilities | 3.86 | 2.61 | 2.1 | 3.25 | 2.33 | 1.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Additional Paid-In Capital | 33.14 | 32.73 | 30.56 | 25.12 | 24.28 | 26.35 |
Retained Earnings | -36.57 | -34.78 | -31.11 | -27.8 | -25.72 | -22.07 |
Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -5.18 |
Comprehensive Income & Other | 0.08 | 0.09 | - | 0.03 | -0.12 | 0.12 |
Total Common Equity | -3.4 | -2.03 | -0.62 | -2.72 | -1.63 | -0.75 |
Shareholders' Equity | -3.66 | -2.28 | -0.88 | -2.98 | -1.88 | -1 |
Total Liabilities & Equity | 0.2 | 0.32 | 1.22 | 0.27 | 0.45 | 0.95 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 2.41 | 1.43 | 1.1 | 2.01 | 0.99 | 0.8 |
Net Cash (Debt) | -2.28 | -1.32 | -0.53 | -1.91 | -0.72 | -0.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.09 | -0.04 | -0.18 | -0.11 | -0.04 |
Filing Date Shares Outstanding | 17.02 | 16.78 | 13.62 | 12.24 | 6.96 | 6.68 |
Total Common Shares Outstanding | 16.92 | 16.75 | 13.29 | 12.2 | 6.95 | 6.09 |
Working Capital | -3.7 | -2.36 | -1.5 | -3.04 | -1.81 | -1.18 |
Book Value Per Share | -0.20 | -0.12 | -0.05 | -0.22 | -0.23 | -0.12 |
Tangible Book Value | -3.4 | -2.03 | -0.62 | -2.72 | -1.63 | -0.75 |
Tangible Book Value Per Share | -0.20 | -0.12 | -0.05 | -0.22 | -0.23 | -0.12 |
Machinery | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |