Wytec International Balance Sheet (2016-2025)

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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 & Equivalents (Quarter)	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)	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)	0.06M	0.06M	0.02M	0.07M	0.01M	0.04M		0.18M	0.00M		0.02M					0.01M
Receivables - Other (Quarter)																	0.10M
Receivables (Quarter)	0.06M	0.06M	0.02M	0.07M	0.01M	0.04M		0.18M	0.00M		0.02M					0.01M
Work In Process (Quarter)
Inventory (Quarter)	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)	0.00M					0.02M	0.02M	0.01M						0.00M		0.01M		0.00M	0.01M	0.01M
Current Assets (Quarter)	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)
Property, Plant & Equipment (Net) (Quarter)	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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)	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)	0.90M	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 (Quarter)	0.11M	0.12M	0.62M	0.62M	0.03M	0.03M	0.23M	0.25M	0.03M	0.42M	2.06M	1.86M	0.36M	0.01M	0.01M	0.00M	0.61M	1.09M	1.17M	1.31M
Payables (Quarter)	1.00M	1.02M	1.51M	1.52M	0.93M	0.93M	1.12M	0.58M	0.36M	0.75M	2.40M	2.19M	0.70M	0.35M	0.34M	0.34M	0.95M	1.43M	1.51M	1.65M
Accumulated Expenses (Quarter)	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 (Quarter)	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 (Quarter)	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)	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)	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)	0.08M	0.06M	0.98M	0.06M	0.97M	1.13M	1.35M	0.03M	2.00M	0.01M	2.62M	3.21M	1.10M	0.78M	0.77M	1.02M	1.34M	1.86M	2.01M	2.38M
Convertible Debt (Quarter)							25.00M	0.31M		0.43M	0.55M	1.35M				0.25M
Operating Leases (Quarter)	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M					0.13M	0.12M	0.03M	0.01M	0.07M	0.05M	0.03M
Total Non-Current Liabilities (Quarter)	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)	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)	0.67M	0.66M	1.60M	0.68M	1.59M	1.76M	1.98M	0.65M	2.00M	0.01M	2.62M	3.21M	1.81M	0.78M	0.77M	1.73M	2.08M	2.62M	2.84M	3.29M
Common Equity (Quarter)	-1.00M	-1.39M	-1.68M	-1.88M	0.14M	-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)	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	24.17M			0.04M	0.10M	0.04M	0.10M	0.04M	0.04M	0.04M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M
Retained Earnings (Quarter)	-22.07M	26.65M	-23.08M	-23.52M	24.28M	24.37M	-26.68M	25.05M	25.12M	-28.16M	-28.56M	-29.06M	30.56M	-32.48M	-33.06M	-33.72M	32.73M	32.87M	-36.04M	33.14M
Preferred Shares (Quarter)	1.00	0.00M	0.00M	0.00M	1.00	1.00	45.00	100.00	1.00	100.00	45.00	1.00	1.00	45.00	1.00		45.00	100.00	45.00	45.00

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Wytec International WYTC Balance Sheet (2016-2025)

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