| Cash Flow | 2025-06-30 |
|---|---|
| Stock based compensation | 187,500 |
| Non-cash lease expense | 35,038 |
| Net loss | -1,262,975 |
| Operating lease liability | -35,239 |
| Other current assets | 6,843 |
| Accounts payable and accrued expenses | 189,051 |
| Inventory | 0 |
| Contract liability | -4,790 |
| Accounts payable, related party | 16,389 |
| Depreciation | 907 |
| Employee retention credit receivable | 96,263 |
| Net cash used in operating activities | -784,699 |
| Purchase of equipment | 1,388 |
| Net cash used in investing activities | -1,388 |
| Payments on promissory notes, shareholders | 10,000 |
| Payments on notes payable | 0 |
| Proceeds from exercise of warrants | 0 |
| Proceeds from promissory notes, shareholders | 116,650 |
| Proceeds from issuance of convertible promissory notes | 666,000 |
| Net cash provided by financing activities | 772,650 |
| Net decrease in cash | -13,437 |
WYTEC INTERNATIONAL INC (WYTC)
WYTEC INTERNATIONAL INC (WYTC)