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
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.4 % +89.8%
Quick Ratio 1.58 % -37.8%
Debt-to-equity -211 % -90.4%
Return On Equity 490 % +880%
Return On Assets -442 % +5.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +36.7%
Common Stock, Shares, Outstanding 16.7M shares +36.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 16.7K USD +36.6%
Weighted Average Number of Shares Outstanding, Basic 15.6M shares +27.8%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +27.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139K USD -49.8%
Research and Development Expense 151K USD
Operating Income (Loss) -4.56M USD -202%
Nonoperating Income (Expense) -175K USD -366%
Net Income (Loss) Attributable to Parent -4.67M USD -167%
Earnings Per Share, Basic -0.35 USD/shares -150%
Earnings Per Share, Diluted -0.35 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.6K USD
Inventory, Net 30K USD -14.4%
Other Assets, Current 5.52K USD
Assets, Current 143K USD -70.6%
Property, Plant and Equipment, Net 6.05K USD -83.3%
Operating Lease, Right-of-Use Asset 101K USD
Assets 850K USD +63%
Contract with Customer, Liability, Current 10.1K USD -50.4%
Liabilities, Current 1.92M USD -37.9%
Operating Lease, Liability, Noncurrent 31.7K USD
Liabilities 2.2M USD -51.3%
Retained Earnings (Accumulated Deficit) -33.7M USD -16.1%
Stockholders' Equity Attributable to Parent -1.35M USD +66.2%
Liabilities and Equity 850K USD +63%

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 16.7M shares +36.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101K USD -77.5%
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 102K USD
Depreciation 32.2K USD -26.8%
Payments to Acquire Property, Plant, and Equipment 1.9K USD
Lessee, Operating Lease, Liability, to be Paid 110K USD
Operating Lease, Liability, Current 70.3K 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 7.46K 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 32.6M USD +28.4%
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%