| WYTEC INTERNATIONAL INC (WYTC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | ||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | ||||||||||||||||||||||||||
| Operating Cash Flow | (358,869$) | (449,124$) | (335,575$) | (317,916$) | (388,755$) | (540,437$) | (457,377$) | (710,691$) | (441,587$) | (335,379$) | (370,665$) | (427,147$) | (326,204$) | (369,630$) | (400,282$) | (597,805$) | (550,023$) | (669,380$) | (645,243$) | (755,484$) | (776,637$) | (617,548$) | (742,683$) | (865,775$) | (438,666$) | (778,847$) | (843,967$) | (413,554$) | |||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (1,388$) | 0$ | 0$ | 0$ | (1,899$) | 0$ | 0$ | (3,207$) | (4,332$) | (5,500$) | (25,001$) | 0$ | 11,354$ | (11,354$) | (6,764$) | (6,229$) | (44,091$) | (13,646$) | (6,307$) | 1$ | (10,924$) | (382,755$) | |||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 1,388$ | 0$ | 0$ | 0$ | 1,899$ | 0$ | 0$ | 3,207$ | 4,332$ | 5,500$ | 25,001$ | 0$ | 0$ | 0$ | 49,479$ | (24,637$) | 41,196$ | 11,540$ | 0$ | 0$ | 0$ | 0$ | (2,245$) | ||||||||||||||||||||||||
| Financing Cash Flow | 390,544$ | 209,650$ | 563,000$ | 327,163$ | 282,802$ | 351,725$ | 290,633$ | 1,425,493$ | 778,112$ | 193,111$ | 532,618$ | 274,573$ | 631,052$ | 169,378$ | 158,158$ | 725,000$ | 458,996$ | 394,286$ | 599,767$ | 90,051$ | 780,839$ | 17,250$ | 69,541$ | 430,362$ | 1,702,219$ | 1,112,709$ | 689,052$ | 647,376$ | |||||||||||||||||||||
| End Cash Position | 128,937$ | 97,262$ | 336,736$ | 110,699$ | 101,452$ | 207,405$ | 396,117$ | 564,760$ | 449,958$ | 113,433$ | 255,701$ | 93,748$ | 270,074$ | 2,239,270$ | 2,766,775$ | 2,915,708$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (358,869$) | (449,124$) | (336,963$) | (317,916$) | (388,755$) | (540,437$) | (459,276$) | (710,691$) | (441,587$) | (335,379$) | (370,665$) | (427,147$) | (326,204$) | (372,837$) | (404,614$) | (603,305$) | (575,024$) | (669,380$) | (645,243$) | (755,484$) | (826,116$) | (592,911$) | (783,879$) | (877,315$) | (438,666$) | (778,847$) | (843,967$) | (411,309$) | |||||||||||||||||||||