Beginning Cash: The amount of cash reported by the company on its previous statement.
WidePoint Corporation (WYY) had Beginning Cash of $7.82M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$150.55M |
|
$-2.75M |
|
$129.54M |
|
$21.01M |
|
$153.33M |
|
$-2.78M |
|
$0.13M |
|
$-2.65M |
|
$-2.65M |
|
$-2.75M |
|
$-2.75M |
|
$-2.75M |
|
$-2.75M |
|
$-2.78M |
|
$0.31M |
|
9.67M |
|
9.67M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$66.21M |
|
$0.48M |
|
$13.60M |
|
$79.81M |
|
$63.92M |
|
-- |
|
$4.37M |
|
$68.28M |
|
$11.53M |
|
$2.37M |
|
$11.53M |
|
9.89M |
|
| Cash Flow Statement Financials | |
$5.71M |
|
$-0.27M |
|
$-0.72M |
|
|
Beginning Cash |
$7.82M |
$12.47M |
|
$4.65M |
|
$0.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.95% |
|
-1.85% |
|
-1.85% |
|
0.21% |
|
-1.76% |
|
-1.83% |
|
$5.44M |
|
-- |
|
-- |
|
-- |
|
1.89 |
|
-- |
|
3.10 |
|
117.71 |
|
-23.86% |
|
-116.24% |
|
-3.45% |
|
-23.86% |
|
$1.17 |
|
$0.56 |
|
$0.59 |
|