Wytec International Inc.
WYTC · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $270 | $596 | $619 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $9 | $59 | $94 |
| Inventory | $33 | $2 | $0 |
| Other Curr. Assets | $0 | $2 | $13 |
| Total Curr. Assets | $312 | $659 | $726 |
| Property Plant & Equip (Net) | $140 | $292 | $467 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $140 | $292 | $467 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $452 | $951 | $1,193 |
| Liabilities | – | – | – |
| Payables | $439 | $231 | $145 |
| Short-Term Debt | $780 | $692 | $151 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $6 | $26 | $0 |
| Other Curr. Liab. | $895 | $895 | $895 |
| Total Curr. Liab. | $2,121 | $1,843 | $1,191 |
| LT Debt | $212 | $110 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $212 | $110 | $237 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,333 | $1,953 | $1,428 |
| Equity | – | – | – |
| Pref Stock | $5 | $6 | $6 |
| Common Stock | $7 | $30 | $30 |
| Retained Earnings | -$25,717 | -$22,072 | -$20,118 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $23,824 | $21,034 | $19,848 |
| Total Equity | -$1,881 | -$1,002 | -$235 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452 | $951 | $1,193 |
| Net Debt | $722 | $206 | -$231 |