Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,961 | 7,220 | 4,300 | 7,817 | 5,636 |
| Receivables | 37,006 | 45,865 | 45,801 | 43,729 | 33,282 |
| Other current assets | 6,067 | 8,116 | 5,207 | 3,772 | 2,020 |
| TOTAL | $56,034 | $61,201 | $55,308 | $55,318 | $40,939 |
| Non-Current Assets | |||||
| PPE Net | 439 | 500 | 491 | 545 | 589 |
| Intangibles | 9,490 | 9,908 | 10,395 | 10,875 | 11,367 |
| Other Non-Current Assets | 4,613 | 4,967 | 5,171 | 4,843 | 4,026 |
| TOTAL | $14,541 | $15,376 | $16,056 | $16,263 | $15,981 |
| Total Assets | $70,575 | $76,576 | $71,364 | $71,581 | $56,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,637 | 20,478 | 15,948 | 16,525 | 9,991 |
| Accrued Expenses | 28,548 | 29,079 | 30,395 | 30,851 | 25,063 |
| TOTAL | $53,785 | $59,158 | $53,139 | $52,882 | $38,303 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,820 | 8,743 | 5,954 | 4,771 | 2,656 |
| Other Non-Current Liabilities | 4,126 | 4,269 | 4,471 | 4,200 | 7 |
| TOTAL | $4,632 | $4,856 | $5,259 | $5,119 | $4,769 |
| Total Liabilities | $58,417 | $64,014 | $58,398 | $58,001 | $43,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,891 | 9,777 | 9,781 | 9,784 | 9,802 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -90,984 | -90,425 | -89,806 | -89,082 | -88,726 |
| Other shareholders' equity | -360 | -360 | -425 | -451 | -314 |
| TOTAL | $12,158 | $12,563 | $12,966 | $13,580 | $13,848 |
| Total Liabilities And Equity | $70,575 | $76,576 | $71,364 | $71,581 | $56,920 |