WYTC · Wytec International Inc · Debt
Substantial doubt about the company's ability to continue as a going concern.
“We have incurred continuous losses from operations, have an accumulated deficit of $36,568,001 at September 30, 2025, and have reported negative cash flows from operations. In addition, we do not currently have the cash resources to meet our operating and approximately $2,400,000 of financing commitments for the next twelve months from the date of this report. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Nov 19, 2025
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2025-09-30 | USD 2,380,194 | 10-Q filed 2025-11-19 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2025-09-30 | USD 31,741 | 10-Q filed 2025-11-19 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.