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Wytec International, Inc. (WYTC)

Every figure this model derived for WYTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,388 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 128,937 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 168,356 AssetsCurrent 2025-09-30
current liabilities 3,864,710 LiabilitiesCurrent 2025-09-30
equity -3,662,765 StockholdersEquity 2025-09-30
interest expense 15,102 InterestPaidNet 2025-09-30
ocf -1,461,484 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 27,080 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 305,815 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up WYTC on one particular measure came for.

RatioValue
current ratio0.04
current ratio reported0.04
deferred revenue growth-100.0
dilution pct21.27
ev owner earnings-5.48
ev sales357.98
growth cv20.71
interest cover-144.91
revenue growth-80.48
revenue growth per share-83.9
rpo growth-100.0
rule of 40-8161.58
sbc pct revenue1129.3

Everything else this filing tags

238 more elements from WYTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized495,000,0002025-09-30 67shares
RetainedEarningsAccumulatedDeficit-36,568,0012025-09-30 68USD
AdditionalPaidInCapital33,143,0422025-09-30 68USD
OperatingLossCarryforwards27,600,0002024-12-31 10USD
TreasuryStockShares24,174,4482021-03-31 32shares
PreferredStockSharesAuthorized20,000,0002025-09-30 67shares
CommonStockSharesIssued16,923,4922025-09-30 66shares
CommonStockSharesOutstanding16,923,4922025-09-30 68shares
WeightedAverageNumberOfSharesOutstandingBasic16,820,6252025-09-30 48shares
WeightedAverageNumberOfDilutedSharesOutstanding16,820,6252025-09-30 46shares
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding8,420,6052022-03-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted6,650,1202021-09-30 54shares
DeferredTaxAssetsValuationAllowance6,420,3602024-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards5,796,0532024-12-31 20USD
TreasuryStockValue5,100,2182017-09-30 2USD
Liabilities3,864,7102025-09-30 64USD
DeferredTaxAssetsValuationAllowanceCurrent3,835,2142019-12-31 10USD
ClassOfWarrantOrRightOutstanding2,925,5962023-12-31 8shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-2,570,5642017-09-30 4USD
NotesAndLoansPayable2,528,1732023-03-31 2USD
NotesPayable2,380,1942025-09-30 38USD
CashAndCashEquivalentsAtCarryingValue2,239,2702017-09-30 4USD
ProfitLoss-2,081,6562022-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,859,0972023-09-30 4USD
NotesPayableCurrent1,859,0972023-09-30 24USD
NetIncomeLoss-1,786,4202025-09-30 139USD
DebtCurrent1,734,0302022-09-30 6USD
OperatingExpenses1,676,3182025-09-30 102USD
OperatingIncomeLoss-1,661,9872025-09-30 102USD
SellingGeneralAndAdministrativeExpense1,636,3672025-09-30 102USD
LongTermNotesPayable1,351,8152023-09-30 12USD
LongTermDebt1,345,0002024-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,345,0002024-12-31 12USD
ConvertibleNotesPayableCurrent1,311,5442025-09-30 20USD
PropertyPlantAndEquipmentGross1,267,4972021-09-30 36USD
DeferredRevenueCurrent1,180,0002019-09-30 20USD
NetCashProvidedByUsedInFinancingActivities1,163,1942025-09-30 68USD
FurnitureAndFixturesGross1,073,8492017-09-30 2USD
OtherLoansPayableCurrent911,6502025-09-30 10USD
OtherExpenses895,0002021-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance862,8392024-12-31 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-862,8392024-12-31 10USD
ProceedsFromConvertibleDebt831,4442025-09-30 34USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent781,6152025-09-30 40USD
StockIssuedDuringPeriodValueNewIssues774,2002024-12-31 49USD
ShortTermBorrowings625,0002022-09-30 16USD
DeferredTaxAssetsOther624,3072024-12-31 6USD
Investments600,0002024-12-31 1USD
LongTermDebtCurrent573,7352020-09-30 2USD
LongTermDebtNoncurrent561,0552020-06-30 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest543,0112018-12-31 9USD
CashAndCashEquivalentsPeriodIncreaseDecrease-527,5052017-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree436,4912022-09-30 9USD
CashPeriodIncreaseDecrease-432,6532021-09-30 32USD
OperatingLeasesFutureMinimumPaymentsDue411,7322019-03-31 4USD
Revenues394,1482021-12-31 37USD
DebtConversionConvertedInstrumentAmount1390,0002019-12-31 2USD
AccountsPayableOtherCurrent335,0002025-09-30 48USD
DeferredRevenue335,0002024-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment331,7602025-09-30 68USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities265,7222025-09-30 38USD
ContractualObligation259,2502017-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo250,0002024-09-30 12USD
ConvertibleLongTermNotesPayable250,0002024-09-30 12USD
LineOfCreditFacilityMaximumBorrowingCapacity250,0002022-01-31 2USD
AccountsPayableRelatedPartiesCurrent246,7222022-09-30 24USD
Assets201,9452025-09-30 68USD
LiabilitiesAndStockholdersEquity201,9452025-09-30 68USD
StockRepurchasedDuringPeriodValue200,0002020-06-30 6USD
ProceedsFromRelatedPartyDebt191,7502025-09-30 6USD
DebtInstrumentFaceAmount180,5502025-09-30 1USD
GainsLossesOnExtinguishmentOfDebt178,1582020-12-31 2USD
PaymentsForRepurchaseOfWarrants175,0002022-02-28 4USD
ProceedsFromNotesPayable175,0002022-03-31 2USD
NonoperatingIncomeExpense-174,9182022-12-31 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive160,0732021-06-30 2USD
OtherLoansPayableLongTerm160,0732021-06-30 3USD
AdvancesToAffiliate150,0002021-09-30 3USD
AccountsPayableAndAccruedLiabilitiesCurrent147,5902020-09-30 28USD
MaterialsSuppliesAndOther144,9942018-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears142,5962019-03-31 4USD
ProceedsFromOtherEquity140,9702022-09-30 8USD
OtherOperatingIncomeExpenseNet-132,4162018-12-31 20USD
Cash128,9372025-09-30 79USD
StockIssuedDuringPeriodValueIssuedForServices125,0002022-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears124,9962019-03-31 4USD
InterestExpense124,4332025-09-30 72USD
OtherNonoperatingExpense124,4332025-09-30 34USD
StockIssuedDuringPeriodValueOther120,0002017-12-31 2USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear104,7972019-03-31 4USD
StockIssuedDuringPeriodValueConversionOfUnits104,3992023-06-30 3USD
DueToOtherRelatedPartiesNoncurrent100,0002021-06-30 2USD
ProceedsFromIssuanceOfDebt100,0002021-06-30 11USD
OtherIncome96,2632024-12-31 6USD
IncreaseDecreaseInOperatingLiabilities-93,3042020-09-30 10USD
DerivativeCostOfHedge87,6632024-12-31 2USD
CommonStockSharesSubscriptions84,3752025-09-30 28USD
StockGrantedDuringPeriodValueSharebasedCompensation84,3752025-09-30 17USD
InterestExpenseNonoperating82,8142024-12-31 6USD
CommonStockHeldBySubsidiary80,0002025-09-30 18USD
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories71,3782020-09-30 2USD
InventoryWorkInProcess71,3782020-09-30 2USD
DepreciationAndAmortization60,0002021-12-31 5USD
OperatingLeaseExpense57,6002025-09-30 84USD
LeaseAndRentalExpense55,8992017-09-30 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities55,1542020-12-31 30USD
IncreaseDecreaseInOtherOperatingLiabilities-53,6862025-09-30 38USD
OtherNoncashExpense53,1852025-09-30 50USD
ResearchAndDevelopmentExpense38,7702025-09-30 90USD
InterestPayableCurrentAndNoncurrent36,1342023-09-30 2USD
DeferredRevenueRefundPayments135,0002019-12-31 2USD
IncreaseDecreaseInDeferredRevenue-35,0002018-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDue32,5002025-09-30 23USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths32,5002025-09-30 7USD
OperatingLeaseLiability31,7412025-09-30 24USD
OperatingLeaseLiabilityCurrent31,7412025-09-30 53USD
OperatingLeaseRightOfUseAsset31,2422025-09-30 54USD
InventoryNet30,0412025-09-30 46USD
ProceedsFromIssuanceOfWarrants29,4042022-12-31 4USD
StockIssuedDuringPeriodSharesIssuedForServices28,4482021-12-31 1shares
StockIssued1-25,0002019-03-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities25,0002025-09-30 23USD
StockIssuedDuringPeriodSharesNewIssues24,2112021-01-31 5shares
DebtInstrumentUnamortizedDiscount23,5502025-09-02 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears22,1462019-03-31 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued21,2852024-03-31 19USD
StockIssuedDuringPeriodSharesConversionOfUnits20,8792023-06-30 1shares
DebtInstrumentUnamortizedDiscountCurrent19,0012022-09-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability18,3232019-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect18,2382025-09-30 34USD
AdjustmentsToAdditionalPaidInCapitalOther17,7922023-06-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears17,1972019-03-31 4USD
CommonStockValue16,9242025-09-30 68USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue16,0752018-12-31 4USD
InterestIncomeOperating14,6792023-12-31 60USD
GrossProfit14,3312025-09-30 102USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo13,0002024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,4962022-12-31 12USD
RepaymentsOfRelatedPartyDebt10,0002025-09-30 6USD
CostOfGoodsAndServicesSold9,8182025-06-30 64USD
CostOfRevenue9,8182025-09-30 33USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,4432023-03-31 1USD
IncreaseDecreaseInOtherCurrentAssets9,3782025-09-30 10USD
OtherAssetsCurrent9,3782025-09-30 10USD
PrepaidExpenseAndOtherAssetsCurrent8,3122022-09-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive7,2002020-09-30 6USD
IncreaseDecreaseInContractWithCustomerLiability-7,1492025-09-30 42USD
PaymentsOfDebtIssuanceCosts7,0002025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,9302020-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature6,0472021-03-31 8USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants6,0472021-03-31 1USD
IncreaseDecreaseInAccountsPayableRelatedParties-5,7112025-09-30 48USD
AccountsReceivableNetCurrent5,6002024-09-30 56USD
StockIssuedDuringPeriodValueShareBasedCompensation3,3602024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,1952022-09-30 13USD
ContractWithCustomerLiability2,8362022-12-31 12USD
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized2,8362022-12-31 6USD
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss2,7522025-09-30 1USD
PaymentsToAcquireOtherPropertyPlantAndEquipment2,5862018-12-31 10USD
PropertyPlantAndEquipmentNet2,3472025-09-30 68USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,3012022-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,9502021-06-30 8USD
NetCashProvidedByUsedInInvestingActivities-1,3882025-09-30 68USD
Depreciation1,1812025-09-30 84USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,1512022-12-31 14USD
DepreciationDepletionAndAmortization9072025-06-30 88USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7592025-09-30 23USD
IncreaseDecreaseInPrepaidExpense-6092018-06-30 2USD
CostOfGoodsSold5502017-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised2002021-03-31 8shares
InterestAndOtherIncome1062019-09-30 4USD
InvestmentIncomeInterest832019-06-30 6USD
NetAssetValuePerShare52021-12-31 1USD/shares
ConversionOfStockAmountIssued152019-03-31 1USD
DebtInstrumentConvertibleConversionPrice152022-09-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice52022-02-28 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights152024-12-31 5USD/shares
DebtInstrumentInterestRateDuringPeriod12025-09-30 3pure
EarningsPerShareBasicAndDiluted-02021-09-30 54USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 4pure
EarningsPerShareBasic-02025-09-30 48USD/shares
EarningsPerShareDiluted-02025-09-30 46USD/shares
LesseeOperatingLeaseDiscountRate02025-09-30 7pure
DebtInstrumentInterestRateStatedPercentage02022-09-30 4pure
LineOfCreditFacilityInterestRateDuringPeriod02022-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02023-03-31 15pure
CommonStockParOrStatedValuePerShare02025-09-30 68USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 58USD/shares
AccountsReceivableRelatedPartiesCurrent02019-09-30 20USD
AccruedIncomeTaxes02024-12-31 8USD
AllowanceForDoubtfulAccountsReceivable02024-03-31 56USD
AmortizationOfDebtDiscountPremium02023-12-31 22USD
AssetImpairmentCharges02023-12-31 29USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02019-06-30 2USD
ConstructionInProgressGross02019-12-31 10USD
ContractWithCustomerLiabilityCurrent02025-09-30 42USD
DeferredTaxAssetsNet02024-12-31 20USD
ExtendedProductWarrantyAccrual02018-12-31 4USD
GainLossOnDispositionOfAssets102018-12-31 20USD
GainLossOnSaleOfOtherAssets02018-12-31 12USD
IncomeTaxExpenseBenefit02024-12-31 14USD
IncomeTaxesPaidNet02021-12-31 28USD
IncreaseDecreaseInAccountsReceivable02025-09-30 64USD
IncreaseDecreaseInAccountsReceivableRelatedParties02019-03-31 16USD
IncreaseDecreaseInInventories02025-09-30 46USD
IncreaseDecreaseInOtherAccountsPayable02020-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets02022-12-31 44USD
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements02021-12-31 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims02017-09-30 2USD
LiabilitiesNoncurrent02025-09-30 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02021-06-30 2USD
OperatingLeaseLiabilityNoncurrent02025-09-30 53USD
OperatingLeasesFutureMinimumPaymentsDueThereafter02019-03-31 4USD
OtherAssetsNoncurrent02019-12-31 20USD
OtherLongTermDebtNoncurrent02023-12-31 22USD
OtherReceivables02018-12-31 12USD
PaymentsForRepurchaseOfEquity02018-12-31 6USD
PaymentsToAcquireMachineryAndEquipment02020-03-31 10USD
ProceedsFromIssuanceOfCommonStock02023-06-30 50USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02018-12-31 12USD
ProceedsFromOtherShortTermDebt02022-12-31 16USD
ProceedsFromRepaymentsOfShortTermDebt02017-12-31 2USD
ProceedsFromWarrantExercises02025-09-30 65USD
ProductWarrantyAccrual02019-12-31 8USD
RepaymentsOfNotesPayable02025-09-30 44USD
StockholdersEquityNoteSubscriptionsReceivable02022-12-31 15USD
TreasuryStockCommonShares02021-12-31 6shares
TreasuryStockCommonValue02021-06-30 32USD
UnrecognizedTaxBenefits02024-12-31 11USD
AmortizationOfFinancingCosts02023-12-31 6USD
ConversionOfStockAmountConverted102025-09-30 3USD
IncomeTaxesPaid02022-12-31 8USD
LineOfCredit02022-12-31 5USD
OtherNotesPayableCurrent02024-12-31 18USD
ShortTermLeaseCost02025-09-30 32USD
PaymentsToAcquireRestrictedInvestments02024-12-31 4USD
RevenueRemainingPerformanceObligation02025-09-30 7USD
LongTermInvestments02024-12-31 6USD

What to be careful about

What this model itself distrusts about WYTC's figures. Written by the derivation as it ran, not added afterwards.