WidePoint Corporation
WYY · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $7 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $46 | $46 | $44 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $7 | $8 | $5 | $5 |
| Total Curr. Assets | $56 | $61 | $55 | $55 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $15 | $15 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $77 | $71 | $72 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $16 | $17 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $7 | $9 | $6 | $5 |
| Other Curr. Liab. | $29 | $27 | $28 | $29 |
| Total Curr. Liab. | $54 | $59 | $53 | $53 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $58 | $64 | $58 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$91 | -$90 | -$90 | -$89 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $103 | $103 | $103 | $103 |
| Total Equity | $12 | $13 | $13 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $77 | $71 | $72 |
| Net Debt | -$7 | -$2 | $2 | -$2 |