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Balance Sheets Overview

Current Ratio
4.36%
Quick Ratio
3.58%
Debt to Asset Ratio
1913.74%
Unit: Dollar
Assets Breakdown
    • Cash
    • Operating lease, right-of-use as...
    • Inventory
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible promissory notes
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash
128,937
97,262
Employee retention credit receivable
0
0
Other current assets
9,378
6,843
Inventory
30,041
30,041
Total current assets
168,356
134,146
Property and equipment, net
2,347
2,621
Operating lease, right-of-use assets
31,242
49,389
Total assets
201,945
186,156
Accounts payable and accrued expenses
781,615
681,394
Accounts payable, related party
336,160
358,260
Other payable
335,000
335,000
Operating lease, right-of-use obligation, current portion
31,741
50,188
Contract liability
0
2,359
Promissory note, at fair value
157,000
-
Convertible promissory notes
1,311,544
1,171,000
Promissory notes, shareholders
911,650
836,650
Total current liabilities
3,864,710
3,434,851
Operating lease, right-of-use obligation, long term portion
0
0
Total long-term liabilities
0
0
Total liabilities
3,864,710
3,434,851
Preferred stock, value-Series APreferred Stock
100
100
Preferred stock, value-Series BPreferred Stock
45
45
Common stock, par value 0.001 per share, 495,000,000 shares authorized, 16,923,492 and 16,751,980 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
16,924
16,880
Additional paid-in capital
33,143,042
33,024,336
Accumulated deficit
-36,568,001
-36,044,556
Repurchased shares
80,000
80,000
Subscriptions payable
84,375
93,750
Treasury stock, preferred value-Series APreferred Stock
179,368
179,368
Treasury stock, preferred value-Series BPreferred Stock
79,882
79,882
Total stockholders' deficit
-3,662,765
-3,248,695
Total liabilities and stockholders' deficit
201,945
186,156
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$128,937 Inventory$30,041 Other current assets$9,378 Total current assets$168,356 Operating lease,right-of-use assets$31,242 Property and equipment,net$2,347 Total assets$201,945 Accumulated deficit-$36,568,001 Treasury stock,preferred value-Series...$179,368 Repurchased shares$80,000 Treasury stock,preferred value-Series...$79,882 Total liabilities andstockholders' deficit$201,945 Total stockholders'deficit-$3,662,765 Additional paid-in capital$33,143,042 Subscriptions payable$84,375 Common stock, par value0.001 per share,...$16,924 Preferred stock,value-Series APreferred...$100 Preferred stock,value-Series BPreferred...$45 Total liabilities$3,864,710 Total currentliabilities$3,864,710 Convertible promissorynotes$1,311,544 Promissory notes,shareholders$911,650 Accounts payable andaccrued expenses$781,615 Accounts payable,related party$336,160 Other payable$335,000 Promissory note, at fairvalue$157,000 Operating lease,right-of-use obligation,...$31,741

WYTEC INTERNATIONAL INC (WYTC)

WYTEC INTERNATIONAL INC (WYTC)