Wytec International Inc financial data

Symbol
WYTC on OTC
Industry
Telegraph & Other Message Communications
Location
19206 Huebner Road, Suite 202, San Antonio, TX
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.8 % +126%
Quick Ratio 1.42 % -43.6%
Debt-to-equity -160 % -44.4%
Return On Equity 279 % +366%
Return On Assets -463 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +36.7%
Common Stock, Shares, Outstanding 13.7M shares +12%
Entity Public Float 0 USD
Common Stock, Value, Issued 13.7K USD +12%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 253K USD +1.07%
Research and Development Expense 130K USD
Operating Income (Loss) -4.35M USD -162%
Nonoperating Income (Expense) -175K USD -366%
Net Income (Loss) Attributable to Parent -4.5M USD -140%
Earnings Per Share, Basic -0.35 USD/shares -133%
Earnings Per Share, Diluted -0.35 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 30K USD -69.8%
Other Assets, Current 3.99K USD
Assets, Current 237K USD +3.47%
Property, Plant and Equipment, Net 11.4K USD -75.7%
Operating Lease, Right-of-Use Asset 118K USD
Assets 967K USD +250%
Contract with Customer, Liability, Current 4.12K USD +560%
Liabilities, Current 1.78M USD -47.2%
Operating Lease, Liability, Noncurrent 50.2K USD
Liabilities 1.83M USD -53.6%
Retained Earnings (Accumulated Deficit) -33.1M USD -15.8%
Stockholders' Equity Attributable to Parent -859K USD +76.5%
Liabilities and Equity 967K USD +250%

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 207K USD +82.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.84K USD -3.46%
Deferred Tax Assets, Valuation Allowance 5.56M USD +11.4%
Operating Lease, Liability 118K USD
Depreciation 37.4K USD -17.8%
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 128K USD
Operating Lease, Liability, Current 68.1K USD
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 10.2K USD
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 32.3M USD +28.2%
Depreciation, Depletion and Amortization 39.7K USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 169K USD -20.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%