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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,767 | 11,283 | 12,467 | 12,961 | 7,220 |
| Receivables | 56,981 | 56,906 | 48,551 | 37,006 | 45,865 |
| Other current assets | 7,993 | 4,688 | 5,197 | 6,067 | 8,116 |
| TOTAL | $75,741 | $72,877 | $66,214 | $56,034 | $61,201 |
| Non-Current Assets | |||||
| PPE Net | 398 | 469 | 480 | 439 | 500 |
| Intangibles | 8,622 | 8,885 | 9,164 | 9,490 | 9,908 |
| Other Non-Current Assets | 4,167 | 3,747 | 3,954 | 4,613 | 4,967 |
| TOTAL | $13,187 | $13,101 | $13,598 | $14,541 | $15,376 |
| Total Assets | $88,928 | $85,978 | $79,812 | $70,575 | $76,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,318 | 29,626 | 25,891 | 17,637 | 20,478 |
| Accrued Expenses | 38,953 | 34,975 | 31,159 | 28,548 | 29,079 |
| TOTAL | $72,938 | $70,032 | $63,916 | $53,785 | $59,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,906 | 4,727 | 6,114 | 6,820 | 8,743 |
| Other Non-Current Liabilities | 3,558 | 0 | 3,930 | 4,126 | 4,269 |
| TOTAL | $4,312 | $4,196 | $4,366 | $4,632 | $4,856 |
| Total Liabilities | $77,250 | $74,228 | $68,282 | $58,417 | $64,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,998 | 9,887 | 9,873 | 9,891 | 9,777 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -91,690 | -91,756 | -91,833 | -90,984 | -90,425 |
| Other shareholders' equity | -384 | -379 | -380 | -360 | -360 |
| TOTAL | $11,678 | $11,750 | $11,531 | $12,158 | $12,563 |
| Total Liabilities And Equity | $88,928 | $85,978 | $79,812 | $70,575 | $76,576 |