WYTEC INTERNATIONAL INC

WYTC ·Communication Services, Telecom Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Assets
Cash & Equivalents $110.7K $564.8K $93.7K $270.1K $595.7K $619.1K — —
Accounts Receivable — $0 $1.5K $8.8K $59.4K $93.8K $23.5K $702
Inventory $30.0K $30.3K $95.9K $33.5K $2.4K $0 — —
Total Current Assets $237.0K $595.1K $191.2K $312.4K $659.0K $726.2K $1.8M $3.5M
Property, Plant & Equipment $2.1K $26.2K $68.6K $115.9K $175.0K $80.3K $191.5K $307.7K
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $323.6K $1.2M $272.0K $452.4K $951.2K $1.2M $2.1M $4.1M
Liabilities
Accounts Payable — — — — — $68.6K $228.5K $388.8K
Total Current Liabilities $2.6M $2.1M $3.2M $2.1M $1.8M $1.2M $1.5M $2.1M
Long-Term Debt $1.3M $1.1M $2.0M $968.2K — — — —
Total Liabilities $2.6M $2.1M $3.3M $2.3M $2.0M $1.4M $1.5M $2.1M
Stockholders' Equity
Retained Earnings $-34.8M $-31.1M $-27.8M $-25.7M $-22.1M $-20.1M $-17.3M $-14.1M
Total Stockholders' Equity $-2.3M $-876.1K $-3.0M $-1.9M $-1.0M $-234.6K $543.0K $2.0M
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