WidePoint Corporation WYY Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.01M	48.39M	51.71M	48.39M	51.3M	54.39M	58.6M	56.92M
Total Current Assets	27.99M	27.56M	31.43M	28.73M	32.84M	36.77M	41.87M	40.94M
Cash and Equivalents	7.53M	4.58M	7.78M	8.46M	6.92M	5.27M	4M	5.64M
Total Non-Current Assets	22M	21.81M	21.16M	20.52M	19.24M	18.32M	17.34M	16.57M
Total Liabilities	31.26M	31.42M	35.45M	32.83M	36.62M	40.19M	44.58M	43.07M
Total Current Liabilities	26.15M	26.42M	30.56M	27.32M	31.46M	35.13M	39.5M	38.3M
Total Non-Current Liabilities	5.12M	4.99M	4.88M	5.51M	5.17M	5.07M	5.08M	4.77M
Common Equity	9k	9k	9k	9k	9k	9k	9k	9k
Retained Earnings	-83.1M	-84.05M	-84.9M	-85.82M	-87.15M	-87.8M	-88.3M	-88.73M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	47.23M	45.89M	47.06M	64.29M	101.32M	75.49M	49.01M	51.3M
Total Current Assets	22.99M	22.3M	24.17M	36.53M	67.49M	33.15M	27.99M	32.84M
Cash and Equivalents	9.12M	5.27M	2.43M	6.88M	16M	6.48M	7.53M	6.92M
Total Non-Current Assets	28.28M	25.21M	24.42M	24.94M	40.55M	41.68M	17.75M	14.68M
Total Liabilities	18.95M	20.68M	22.64M	39.35M	60.77M	33.81M	31.26M	36.62M
Total Current Liabilities	18.01M	19.72M	20.45M	31.53M	54.44M	26.04M	26.15M	31.46M
Total Non-Current Liabilities	1.36M	1.2M	2.31M	7.83M	6.33M	7.77M	5.12M	5.17M
Total Equity	28.28M	25.21M	24.42M	24.94M	40.55M	41.68M	17.75M	14.68M
Common Equity	83k	83k	84k	84k	9k	9k	9k	9k
Retained Earnings	-65.42M	-68.95M	-70.41M	-70.18M	-59.86M	-59.52M	-83.1M	-87.15M