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WidePoint Corporation: 10-Q filed 2026-08-13

What WidePoint Corporation reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 55 published measures, 157 facts as tagged in accession 0001654954-26-007588.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001654954-26-007588 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WidePoint Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3088,927,651USD
At 2025-12-3179,812,285USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3077,249,662USD
At 2025-12-3168,281,604USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3011,677,989USD
At 2026-03-3111,750,186USD
At 2025-12-3111,530,681USD
At 2025-06-3012,562,530USD
At 2025-03-3112,965,659USD
At 2024-12-3113,579,969USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3010,018,392USD
At 2025-12-319,818,503USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3066,420USD91
2026-01-01 to 2026-06-30143,380USD181
2026-01-01 to 2026-03-3176,960USD90
2025-04-01 to 2025-06-30-618,459USD91
2025-01-01 to 2025-06-30-1,342,522USD181
2025-01-01 to 2025-03-31-724,063USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,032,924USD181
2025-01-01 to 2025-06-30-55,448USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3085,537USD181
2025-01-01 to 2025-06-30120,887USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3037,999,582USD91
2026-01-01 to 2026-06-3078,575,612USD181
2025-04-01 to 2025-06-3037,283,809USD91
2025-01-01 to 2025-06-3070,793,848USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-638,647USD181
2025-01-01 to 2025-06-30-377,347USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-36,494USD181
2025-01-01 to 2025-06-30-120,887USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-91,689,958USD
At 2025-12-31-91,833,338USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,893,403shares91
2026-01-01 to 2026-06-309,883,090shares181
2025-04-01 to 2025-06-309,586,166shares91
2025-01-01 to 2025-06-309,569,660shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,166,714shares91
2026-01-01 to 2026-06-3010,130,809shares181
2025-04-01 to 2025-06-309,586,166shares91
2025-01-01 to 2025-06-309,569,660shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.01USD/shares91
2026-01-01 to 2026-06-300.01USD/shares181
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.14USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.01USD/shares91
2026-01-01 to 2026-06-300.01USD/shares181
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.14USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,068USD91
2026-01-01 to 2026-06-30-41,608USD181
2025-04-01 to 2025-06-30-52,412USD91
2025-01-01 to 2025-06-30-146,423USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30397,808USD
At 2025-12-31480,082USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-04-01 to 2026-06-30174,834USD91
2026-01-01 to 2026-06-30423,651USD181
2025-04-01 to 2025-06-30166,018USD91
2025-01-01 to 2025-06-30364,877USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,383USD91
2026-01-01 to 2026-06-30-47,983USD181
2025-04-01 to 2025-06-30-708,326USD91
2025-01-01 to 2025-06-30-1,524,757USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3075,740,803USD
At 2025-12-3166,213,905USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-3043,839USD91
2026-01-01 to 2026-06-3088,832USD181
2025-04-01 to 2025-06-3052,382USD91
2025-01-01 to 2025-06-30107,455USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3072,937,621USD
At 2025-12-3163,915,958USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-3025,318,244USD
At 2025-12-3125,891,150USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-305,811,578USD
At 2025-12-315,811,578USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-302,810,848USD
At 2025-12-313,352,296USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3015,191,497USD
At 2025-12-3115,002,571USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,836,473USD91
2026-01-01 to 2026-06-3011,492,465USD181
2025-04-01 to 2025-06-305,825,568USD91
2025-01-01 to 2025-06-3011,420,520USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30780,119USD
At 2025-12-31682,005USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,846,856USD91
2026-01-01 to 2026-06-3011,444,482USD181
2025-04-01 to 2025-06-305,117,242USD91
2025-01-01 to 2025-06-309,895,763USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-3032,152,726USD91
2026-01-01 to 2026-06-3067,131,130USD181
2025-04-01 to 2025-06-3032,166,567USD91
2025-01-01 to 2025-06-3060,898,085USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-309,994,617shares
At 2025-12-319,892,565shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3010,766,680USD
At 2025-12-3112,466,493USD
At 2025-06-307,219,755USD
At 2024-12-317,817,395USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30103,742,093USD
At 2025-12-31103,733,790USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-384,141USD
At 2025-12-31-379,665USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-303,524,472USD
At 2025-12-313,904,479USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-303,679,806USD
At 2025-12-313,722,259USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-303,281,998USD
At 2025-12-313,242,177USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-302,810,848USD
At 2025-12-313,352,296USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30642,142USD
At 2025-12-3148,822USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-3038,953,286USD
At 2025-12-3131,159,173USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-301,459,868USD
At 2025-12-31823,976USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-301,351USD
At 2025-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3068,488USD91
2026-01-01 to 2026-06-30101,772USD181
2025-04-01 to 2025-06-30-670,871USD91
2025-01-01 to 2025-06-30-1,488,945USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-06-30143,380USD181
2025-01-01 to 2025-06-30-1,342,522USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-3061,337USD91
2026-01-01 to 2026-06-30138,904USD181
2025-04-01 to 2025-06-30-553,613USD91
2025-01-01 to 2025-06-30-1,251,571USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,989,623USD91
2026-01-01 to 2026-06-309,821,646USD181
2025-04-01 to 2025-06-304,922,649USD91
2025-01-01 to 2025-06-309,654,431USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-30420,717USD181
2025-01-01 to 2025-06-30468,136USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-3078,100USD91
2026-01-01 to 2026-06-30164,700USD181
2025-04-01 to 2025-06-3091,400USD91
2025-01-01 to 2025-06-30177,300USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30541,450USD181
2025-01-01 to 2025-06-30967,099USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-3043,839USD91
2026-01-01 to 2026-06-3088,832USD181
2025-04-01 to 2025-06-3052,382USD91
2025-01-01 to 2025-06-30107,455USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30188USD91
2026-01-01 to 2026-06-3049,428USD181
2025-04-01 to 2025-06-30497USD91
2025-01-01 to 2025-06-30497USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-3058,105USD91
2026-01-01 to 2026-06-30149,755USD181
2025-04-01 to 2025-06-3037,455USD91
2025-01-01 to 2025-06-3035,812USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,900USD181
2025-01-01 to 2025-06-30-84,900USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,235USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3098,422USD181
2025-01-01 to 2025-06-30247,203USD181

Inspect the source

Entity
WidePoint Corporation / CIK 0001034760
Captured
2026-09-20T05:14:57.763Z
SEC response SHA-256
1a81eba05e9dac010c96f1dad0aa6a9da08615cf043118b3e53868a8e7cee775

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001034760.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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