WYTC Balance Sheet (2016-2025) | WYTC

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.92M	2.77M	2.60M	2.93M	2.24M	3.50M	3.05M	2.33M	1.72M	1.72M	1.04M	1.01M	0.74M	0.62M	0.74M	0.49M	0.29M	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 (Quarter)	2.92M	2.77M	2.60M	2.93M	2.24M	3.50M	3.05M	2.33M	1.72M	1.72M	1.04M	1.01M	0.74M	0.62M	0.74M	0.49M	0.29M	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 - Net (Quarter)					0.39M	702.00	110.00	0.42M	713.00	0.02M	0.02M	0.08M	0.42M	0.09M	0.09M	0.17M	0.04M	0.06M	0.06M	0.02M	0.07M	0.01M	0.04M		0.18M	0.00M		0.02M					0.01M
Receivables - Other (Quarter)						0.42M																												0.10M
Receivables (Quarter)					0.39M	0.42M	110.00	0.42M	713.00	0.02M	0.02M	0.08M	0.42M	0.09M	0.09M	0.17M	0.04M	0.06M	0.06M	0.02M	0.07M	0.01M	0.04M		0.18M	0.00M		0.02M					0.01M
Work In Process (Quarter)																	0.07M
Inventory (Quarter)		0.36M				0.28M	0.28M	0.32M	0.32M	0.14M					0.04M	0.02M	0.00M	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 (Quarter)		0.01M			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.06M	0.01M	0.00M	0.01M	0.00M	0.00M					0.02M	0.02M	0.01M						0.00M		0.01M		0.00M	0.01M	0.01M
Current Assets (Quarter)		2.78M			2.26M	3.51M	3.06M	2.52M	1.73M	1.76M	1.11M	1.12M	1.08M	0.73M	0.87M	0.70M	0.40M	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 (Quarter)		0.36M			0.38M					0.14M	0.16M	0.14M	0.14M
Property, Plant & Equipment (Net) (Quarter)		0.58M			0.81M	0.31M	0.27M	0.21M	0.16M	0.19M	0.17M	0.12M	0.09M	0.08M	0.08M	0.07M	0.06M	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 (Quarter)																														0.60M		0.60M	0.60M	0.60M
Other Non-Current Assets (Quarter)		0.36M				0.28M	0.28M	0.32M	0.32M	0.14M	0.16M	0.14M	0.14M					0.12M
Non-Current Assets (Quarter)		0.94M			0.81M	0.58M	0.54M	0.53M	0.48M	0.34M	0.70M	0.60M	0.55M	0.47M	0.42M	0.25M	0.22M	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 (Quarter)		3.73M			3.07M	4.09M	3.60M	3.06M	2.21M	2.09M	1.81M	1.73M	1.63M	1.19M	1.29M	0.94M	0.62M	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 (Quarter)		0.17M			0.12M	0.39M	0.09M	0.21M	0.11M	0.23M	0.08M	0.28M	0.21M	0.07M	0.10M	0.22M	0.90M	0.90M	0.15M	0.16M	0.90M	0.25M	0.90M	0.36M	0.63M	0.34M	0.64M	0.34M	0.62M	0.39M	0.39M	0.34M	0.42M	0.34M	0.34M	0.34M	0.78M
Notes Payables (Quarter)																0.18M	0.89M	0.70M	0.60M	0.97M	0.62M	0.97M	1.10M	1.35M	1.73M	0.03M	2.09M	2.06M	3.21M	0.36M	0.78M	0.77M	1.02M	0.61M	1.09M	2.01M	1.31M
Payables (Quarter)		0.17M			0.12M	0.39M	0.09M	0.21M	0.11M	0.23M	0.08M	0.28M	0.21M	0.07M	0.10M	0.40M	1.79M	1.60M	0.75M	1.13M	1.52M	1.22M	2.00M	1.71M	2.37M	0.36M	2.73M	2.40M	3.83M	0.76M	1.17M	1.11M	1.44M	0.95M	1.43M	2.34M	2.09M
Accumulated Expenses (Quarter)																													0.04M
Short term Debt (Quarter)																	0.57M	0.59M	0.60M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Current Leases (Quarter)											0.12M	0.12M	0.13M	0.15M	0.15M	0.09M	0.09M	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 (Quarter)		1.93M			1.79M	1.75M	1.75M	1.75M	1.75M	1.32M	1.32M	1.22M	1.18M					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 (Quarter)		2.10M			1.91M	2.14M	1.85M	1.97M	1.86M	1.55M	1.52M	1.62M	1.52M	1.19M	1.33M	1.46M	1.95M	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 (Quarter)															0.55M	0.18M	0.18M	0.08M	0.06M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.44M	0.56M	1.35M
Convertible Debt (Quarter)																								25.00M	0.31M		0.43M	0.55M	1.35M				0.25M
Operating Leases (Quarter)											0.38M	0.22M	0.19M	0.24M	0.20M	0.18M	0.16M	0.03M	0.03M	0.03M	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	0.01M				0.13M	0.05M	0.03M	0.01M		0.05M	0.03M
Other Non-Current Liabilities (Quarter)																		0.03M
Total Non-Current Liabilities (Quarter)											0.26M	0.22M	0.19M	0.24M	0.75M	0.83M	0.25M	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 (Quarter)		2.10M			1.91M	2.14M	1.85M	1.97M	1.86M	1.55M	1.78M	1.84M	1.70M	1.43M	2.06M	2.29M	2.20M	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 (Quarter)															0.55M	0.18M	0.75M	0.67M	0.66M	0.68M	0.68M	0.67M	0.67M	0.66M	0.65M	0.02M	0.44M	0.56M	1.35M
Common Equity (Quarter)		1.62M			1.16M	1.95M	1.75M	1.09M	0.35M	0.54M	0.03M	-0.12M	-0.08M	-0.23M	-0.77M	-1.21M	-1.44M	-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
Shareholder's Equity (Quarter)		1.62M			1.16M	1.95M	1.75M	1.09M	0.35M	0.54M	0.03M	-0.12M	-0.08M	-0.23M	-0.77M	-1.21M	-1.44M	-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 (Quarter)		3.73M			3.07M	4.09M	3.60M	3.06M	2.21M	2.09M	1.81M	1.73M	1.63M	1.19M	1.29M	0.94M	0.62M	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 (Quarter)		24.13M			0.21M	24.13M	24.13M	24.13M	24.13M	24.13M	24.13M	24.13M	24.13M	24.13M	24.13M	24.17M	24.17M	24.13M	24.17M			0.04M	0.10M	0.10M	0.04M	0.10M	0.10M	0.10M	0.04M	0.04M	0.10M	0.04M	0.04M	0.04M	0.04M	0.10M	0.04M
Retained Earnings (Quarter)		-10.47M			-13.04M	-14.14M	-14.77M	-15.51M	-16.28M	-17.26M	-17.89M	-18.74M	-19.26M	-20.12M	-20.99M	-21.35M	-21.80M	-22.07M	-22.64M	-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 (Quarter)		0.00M			0.00M	0.00M	1.00	0.00M	1.00	1.00				1.00			0.00M	1.00	0.00M	0.00M	1.00	0.00M	0.00M	1.00	100.00	100.00	100.00	45.00	100.00	45.00	1.00	1.00	45.00	45.00	100.00	100.00	100.00

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