Wytec International Inc.
WYTC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $342 | $270 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $37 | $9 |
| Inventory | – | – | $9 | $33 |
| Other Curr. Assets | – | – | $24 | $0 |
| Total Curr. Assets | – | – | $411 | $312 |
| Property Plant & Equip (Net) | – | – | $126 | $140 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $0 | $0 |
| Total NC Assets | – | – | $126 | $140 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $537 | $452 |
| Liabilities | – | – | – | – |
| Payables | – | – | $630 | $439 |
| Short-Term Debt | – | – | $930 | $780 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $7 | $6 |
| Other Curr. Liab. | – | – | $895 | $895 |
| Total Curr. Liab. | – | – | $2,461 | $2,121 |
| LT Debt | – | – | $196 | $212 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $196 | $212 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $2,657 | $2,333 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $5 | $5 |
| Common Stock | – | – | $7 | $7 |
| Retained Earnings | – | – | -$26,208 | -$25,717 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $24,075 | $23,824 |
| Total Equity | – | – | -$2,120 | -$1,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $537 | $452 |
| Net Debt | $0 | $0 | $784 | $722 |