| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | NaN | -4,652,819 | 1,901,707 | NaN |
| Net income (loss) | 1,419,482 | NaN | NaN | -1,342,522 |
| Deferred income tax benefit | -5,000 | -43,750 | 135,100 | -84,900 |
| Depreciation expense | 233,931 | 653,292 | 231,632 | 468,136 |
| Provision for credit losses | 7,823 | -12,577 | 7,413 | 31,281 |
| Amortization of intangibles | 278,509 | 354,598 | 418,687 | 967,099 |
| Share-based compensation expense | 248,817 | 251,231 | 154,111 | 364,877 |
| Non-cash lease expense | 61,766 | 60,719 | 59,713 | 105,170 |
| Chang in fair value of contingent consideration | NaN | 0 | NaN | NaN |
| Loss (gain) on disposal of fixed assets | 49,043 | 0 | 0 | -8,161 |
| Accounts receivable and unbilled receivables | 8,374,552 | 11,494,475 | -8,901,816 | 2,117,441 |
| Inventories | -259,115 | -343,846 | 464,918 | 247,203 |
| Other current assets | -246,757 | -486,186 | -2,513,511 | 4,055,735 |
| Other assets | 0 | 109 | -53,717 | -107,433 |
| Accounts payable and accrued expenses | 7,527,183 | 10,730,499 | -3,412,672 | 2,287,677 |
| Income tax payable | 7,444 | 144,838 | 376 | -55,487 |
| Deferred revenue and other liabilities | -1,382,923 | -742,296 | -2,048,549 | 3,605,371 |
| Other liabilities | -59,274 | -56,124 | -55,118 | -97,365 |
| Net cash used in operating activities | -922,487 | -173,527 | 5,935,634 | -55,448 |
| Purchases of property and equipment | NaN | 265,469 | NaN | NaN |
| Proceeds from beneficial interest in sold receivables | NaN | 0 | 0 | 0 |
| Purchases of property and equipment | -63,086 | NaN | 20,031 | 120,887 |
| Proceeds from disposal of property and equipment | 49,043 | NaN | NaN | NaN |
| Net cash used in investing activities | -28,789 | -124,551 | -20,031 | -120,887 |
| Withholding taxes paid on behalf of employees on net settled restricted stock awards | NaN | 0 | 0 | 130,745 |
| Advances on bank line of credit | 0 | 0 | 0 | 2,800,000 |
| Repayments of bank line of credit advances | 0 | 0 | 0 | 2,800,000 |
| Issuance of common stock from cashless stock option exercises | NaN | -61,205 | NaN | NaN |
| Principal repayments under finance lease obligations | 131,595 | 167,934 | 165,697 | 246,602 |
| Proceeds from exercise of stock options | NaN | 52,275 | NaN | NaN |
| Withholding taxes paid on behalf of employees on net settled restricted stock awards | 106,879 | NaN | NaN | NaN |
| Net cash used in financing activities | -238,474 | -176,864 | -165,697 | -377,347 |
| Net effect of exchange rate on cash | 5,845 | -19,850 | -8,376 | -43,958 |
| Net decrease in cash, cash equivalents, and restricted cash | -1,183,905 | -494,792 | 5,741,530 | -597,640 |
| Cash, cash equivalents, and restricted cash, beginning of period | 12,466,493 | 12,961,285 | 7,817,395 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 11,282,588 | 12,466,493 | 12,961,285 | NaN |
WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)