Q3 FY2025 · ended Sep 30, 2025 · Revenue $2,359, -97.3% YoY · Filed Nov 19, 2025
Wytec International, Inc. (WYTC) files with the SEC under industry code 4822, Telegraph & Other Message Communications. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $2,359 and a net loss of $523,445. Free cash flow was -$358,869. As of Sep 30, 2025 it held $128,937 in cash and investments and $31,741 in total debt.
Revenue
$2,359
-97.3% vs year-ago quarter
Net income
$-523,445
+21.2% vs year-ago quarter
Operating cash flow
$-358,869
+7.7% vs year-ago quarter
Free cash flow
$-358,869
+7.7% vs year-ago quarter
EPS
$-0.03
+25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.02M
+1.9% vs year-ago quarter
Net cash
$97,196
Q3 FY2025
Operating margin
-8081.1%
TTM
Company profile
- Industry
- Telegraph & Other Message Communications (SIC 4822)
- Listed as
- WYTC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Antonio, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1560143
Other Telegraph & Other Message Communications companies
- Ziff Davis, Inc. ZD
- TechTarget, Inc. TTGT
- Myseum.AI, Inc. MYSE
- Sekur Private Data Ltd. SWISF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $2,359 | $19,183 | $2,607 | $2,931 | $88,034 |
| Operating income | -$458,413 | -$661,697 | -$541,877 | -$526,376 | -$645,191 |
| Net income | -$523,445 | -$691,657 | -$571,318 | -$1.1M | -$663,872 |
| Diluted EPS | -$0.03 | -$0.04 | -$0.03 | -$0.06 | -$0.04 |
| Operating cash flow | -$358,869 | -$449,124 | -$335,575 | -$317,916 | -$388,755 |
| Free cash flow | -$358,869 | -$449,124 | -$336,963 | -$317,916 | -$388,755 |
| Total assets | $201,945 | $186,156 | $438,333 | $323,570 | $850,008 |
| Total liabilities | $3.9M | $3.4M | $3.1M | $2.6M | $2.2M |
| Stockholders' equity | -$3.7M | -$3.2M | -$2.7M | -$2.3M | -$1.3M |
| Cash and investments | $128,937 | $97,262 | $336,736 | $0 | $701,452 |
| Total debt | $31,741 | $50,188 | $68,200 | $1.4M | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Change to shareholder rights
|
Apr 2, 2026 | Mar 5, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Mar 26, 2026 | Mar 24, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Mar 9, 2026 | Mar 3, 2026 |
| 8-K/A | Amended current report | Feb 3, 2026 | Aug 25, 2025 |
| 8-K |
Current report
Officer or director change
|
Dec 19, 2025 | Dec 18, 2025 |
| 8-K |
Current report
Material agreement, New debt
|
Dec 16, 2025 | Dec 10, 2025 |
All 251 Wytec International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.