Wytec International Inc financial data

Industry
Telegraph & Other Message Communications
Location
19206 Huebner Road, Suite 202, San Antonio, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.7 % +90.3%
Quick Ratio 1.88 % -3.61%
Debt-to-equity -135 % -20.5%
Return On Equity 187 % +175%
Return On Assets -540 % +5.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares
Common Stock, Shares, Outstanding 13.6M shares +11.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 13.6K USD +11.7%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 250K USD +8.51%
Research and Development Expense 28.4K USD
Operating Income (Loss) -4.12M USD -134%
Nonoperating Income (Expense) -175K USD -366%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.32M USD -121%
Earnings Per Share, Basic -0.34 USD/shares -113%
Earnings Per Share, Diluted -0.34 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 30K USD -69.9%
Other Assets, Current 3.99K USD
Assets, Current 430K USD +21%
Property, Plant and Equipment, Net 19.7K USD -65.8%
Operating Lease, Right-of-Use Asset 134K USD +1351%
Assets 1.18M USD +180%
Contract with Customer, Liability, Current 13.7K USD +97.3%
Liabilities, Current 1.85M USD -44.5%
Operating Lease, Liability, Noncurrent 68.2K USD
Liabilities 1.91M USD -49.2%
Retained Earnings (Accumulated Deficit) -32.5M USD -15.3%
Stockholders' Equity Attributable to Parent -730K USD +78.2%
Liabilities and Equity 1.18M USD +180%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -457K USD -23.4%
Net Cash Provided by (Used in) Financing Activities 291K USD -45.4%
Net Cash Provided by (Used in) Investing Activities -1.9K USD
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 13.6M shares +11.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396K USD +54.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.84K USD -3.46%
Deferred Tax Assets, Valuation Allowance 5.56M USD +11.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 134K USD +1337%
Depreciation 39.7K USD -15.3%
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 147K USD +1460%
Operating Lease, Liability, Current 65.9K USD +606%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15K USD -90.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5K USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2K USD +11412%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.2K USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.84M USD +6.51%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 32M USD +27.3%
Depreciation, Depletion and Amortization 39.7K USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 211K USD +10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%