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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$31,675
Free Cash flow
-$358,869
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from promissory note, a...
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable, related party
Operating lease liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-523,445
-1,262,975
Depreciation
1,181
-
Stock based compensation
84,375
187,500
Non-cash lease expense
18,147
35,038
Fvo adjustment for debt discount and debt issuance costs
30,550
-
Accounts receivable
0
-
Depreciation
-
907
Inventory
0
0
Employee retention credit receivable
0
96,263
Other current assets
2,535
6,843
Accounts payable and accrued expenses
76,671
189,051
Accounts payable, related party
-22,100
16,389
Contract liability
-2,359
-4,790
Operating lease liability
-18,447
-35,239
Net cash used in operating activities
-358,869
-784,699
Purchase of equipment
0
1,388
Net cash used in investing activities
0
-1,388
Proceeds from promissory notes, shareholders
75,100
116,650
Proceeds from issuance of convertible promissory notes
165,444
666,000
Proceeds from promissory note, at fair value
157,000
-
Payment of debt issuance costs on promissory note, at fair value
7,000
-
Payments on promissory notes, shareholders
0
10,000
Payments on notes payable
0
0
Proceeds from exercise of warrants
0
0
Net cash provided by financing activities
390,544
772,650
Net increase (decrease) in cash
31,675
-13,437
Cash and cash equivalents at beginning of period
110,699
-
Cash and cash equivalents at end of period
128,937
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WYTC Cash Flow Sankey Diagram
Sankey diagram visualizing WYTC cash flow for the period
Proceeds from issuance of
convertible promissory...
$165,444
Proceeds from promissory
note, at fair value
$157,000
Proceeds from promissory
notes, shareholders
$75,100
Net cash provided by
financing activities
$390,544
Canceled cashflow
$7,000
Net increase
(decrease) in cash
$31,675
Canceled cashflow
$358,869
Payment of debt issuance
costs on promissory...
$7,000
Stock based
compensation
$84,375
Accounts payable and
accrued expenses
$76,671
Fvo adjustment for
debt discount and...
$30,550
Non-cash lease expense
$18,147
Depreciation
$1,181
Net cash used in
operating activities
-$358,869
Canceled cashflow
$210,924
Net loss
-$523,445
Accounts payable,
related party
-$22,100
Operating lease liability
-$18,447
Other current assets
$2,535
Contract liability
-$2,359
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WYTEC INTERNATIONAL INC (WYTC)
WYTEC INTERNATIONAL INC (WYTC)