Wytec International Balance Sheet (2016-2025)

Reported Financials

Wytec International Quarterly Balance Sheet

Periods 37 quarters

Latest Sep 2025

Wytec International reported total assets of $0.20M and total liabilities of $3.86M for the quarter ended Sep 2025, down 76.2% year over year. This balance sheet covers 37 quarters of results from Sep 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.60M	0.44M	0.33M	0.16M	0.27M	0.34M	0.12M	0.11M	0.09M	0.26M	0.11M	0.45M	0.56M	0.40M	0.21M	0.10M	0.11M	0.34M	0.10M	0.13M
Cash & Current Investments	0.60M	0.44M	0.33M	0.16M	0.27M	0.34M	0.12M	0.11M	0.09M	0.26M	0.11M	0.45M	0.56M	0.40M	0.21M	0.10M	0.11M	0.34M	0.10M	0.13M
Receivables - NetNet Receivables	0.06M	0.06M	0.02M	0.07M	0.01M	0.04M		0.18M	0.00M		0.02M					0.01M
Receivables - OtherOther Receivables																	0.10M
Receivables	0.06M	0.06M	0.02M	0.07M	0.01M	0.04M		0.18M	0.00M		0.02M					0.01M
Work In Process
Inventory	0.00M	0.00M	0.00M	0.00M	0.03M	0.01M	0.01M	0.02M	0.10M	0.10M	0.10M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Prepaid Assets	0.00M					0.02M	0.02M	0.01M						0.00M		0.01M		0.00M	0.01M	0.01M
Current Assets	0.66M	0.51M	0.34M	0.24M	0.31M	0.41M	0.15M	0.31M	0.19M	0.36M	0.23M	0.49M	0.60M	0.43M	0.24M	0.14M	0.24M	0.37M	0.13M	0.17M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.17M	0.16M	0.14M	0.13M	0.12M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments													0.60M		0.60M	0.60M	0.60M
Long-Term Deferred Tax
Other Non-Current Assets	0.12M
Non-Current Assets	0.29M	0.26M	0.21M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.63M	0.75M	0.73M	0.71M	0.09M	0.07M	0.05M	0.03M
Assets	0.95M	0.76M	0.56M	0.40M	0.45M	0.54M	0.26M	0.41M	0.27M	0.42M	0.28M	0.52M	1.22M	1.18M	0.97M	0.85M	0.32M	0.44M	0.19M	0.20M
Liabilities
Current Liabilities
Accounts Payables	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M
Notes Payables	0.59M	0.60M	0.62M	0.62M	0.03M	0.62M	0.62M	0.62M	0.38M	2.09M	2.06M	1.86M	0.36M	0.01M	0.01M	0.06M	0.61M	1.09M	1.17M	1.31M
Payables	1.48M	1.50M	1.51M	1.52M	0.93M	1.52M	1.52M	0.96M	0.71M	2.42M	2.40M	2.19M	0.70M	0.35M	0.34M	0.39M	0.95M	1.43M	1.51M	1.65M
Accumulated Expenses	0.12M	0.15M	0.16M	0.20M	0.25M	0.42M	0.36M	0.63M	0.64M	0.64M	0.72M	0.62M	0.39M	0.39M	0.33M	0.42M	0.49M	0.54M	0.68M	0.78M
Short term Debt	0.59M	0.60M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M					0.71M			0.71M	0.73M	0.77M	0.84M	0.91M
Current Leases	0.07M	0.06M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.07M	0.07M	0.07M	0.07M	0.07M	0.05M	0.03M
Current Deferred Revenue	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	624.00	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities	1.84M	1.91M	1.88M	2.06M	2.12M	2.46M	2.41M	2.52M	3.23M	3.32M	3.36M	3.09M	2.10M	1.85M	1.78M	1.92M	2.60M	3.15M	3.43M	3.86M
Non-Current Liabilities
Non-Current Debt	0.70M	0.87M	0.98M	0.98M	0.97M	1.13M	1.38M	1.75M	2.00M	2.53M	2.62M	3.21M	1.10M	0.78M	0.77M	1.02M	1.34M	1.86M	2.01M	2.38M
Convertible Debt							0.10M	0.31M		0.43M	0.55M	1.35M				0.25M
Minority Interest																				2.40M
Operating Leases	0.03M	0.09M	0.07M	0.03M	0.01M	0.02M	0.02M	0.02M	0.00M	0.01M				0.13M	0.12M	0.10M	0.01M	0.07M	0.05M	0.03M
Other Non-Current Liabilities	0.03M
Total Non-Current Liabilities	0.11M	0.25M	0.36M	0.22M	0.21M	0.20M	0.44M	0.44M	0.02M	0.44M	0.57M	1.43M		0.07M	0.05M	0.28M	0.01M
Total Liabilities	1.95M	2.15M	2.24M	2.28M	2.33M	2.66M	2.85M	2.97M	3.25M	3.77M	3.94M	4.52M	2.10M	1.91M	1.83M	2.20M	2.61M	3.15M	3.43M	3.86M
Shareholder's Equity
Total Debt	1.88M	2.07M	2.21M	2.23M	1.63M	2.38M	2.63M	3.00M	2.38M	4.61M	4.68M	5.07M	2.17M	0.79M	0.78M	1.78M	2.69M	3.72M	4.02M	4.60M
Common Equity	-1.00M	-1.39M	-1.68M	-1.88M	-1.88M	-2.14M	-2.62M	-2.56M	-2.98M	-3.34M	-3.66M	-4.00M	-0.88M	-0.73M	-0.86M	-1.35M	-2.28M	-2.71M	-3.25M	-3.66M
Liabilities and Shareholders Equity	0.95M	0.76M	0.56M	0.40M	0.45M	0.54M	0.26M	0.41M	0.27M	0.42M	0.28M	0.52M	1.22M	1.18M	0.97M	0.85M	0.32M	0.44M	0.19M	0.20M
Treasury Shares	24.13M	24.17M			0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Retained Earnings	26.35M	26.65M	-23.08M	-23.52M	-25.72M	-26.21M	-26.68M	-27.31M	-27.80M	-28.16M	-28.56M	-29.06M	-31.11M	-32.48M	-33.06M	-33.72M	-34.78M	-35.35M	-36.04M	-36.57M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Wytec International WYTC Balance Sheet (2016-2025)

Wytec International Quarterly Balance Sheet

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