WidePoint Corporation Proceeds from Lines of Credit
WidePoint Corporation (WYY) reported Proceeds from Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- WidePoint Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- WidePoint Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- WidePoint Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WidePoint Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- WidePoint Corporation proceeds from lines of credit for fiscal 2025 was $2.80M, a 50.00% decline from fiscal 2024.
- WidePoint Corporation proceeds from lines of credit for fiscal 2024 was $5.60M, a 13.76% decline from fiscal 2023.
- WidePoint Corporation proceeds from lines of credit for fiscal 2023 was $6.49M, a 57.56% decline from fiscal 2022.
- WidePoint Corporation proceeds from lines of credit for fiscal 2022 was $15.30M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $2.80M 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $2.80M 10-Q · filed 2025-11-13 | $3.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.80M 10-Q · filed 2026-08-13 | $3.80M derived: sum of 3 quarters · filed 2026-08-13 | $3.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.80M 10-Q · filed 2026-05-14 | $3.80M derived: sum of 2 quarters · filed 2026-05-14 | $3.80M derived: sum of 3 quarters · filed 2026-05-14 | $7.40M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.00M derived: sum of 2 quarters · filed 2026-03-25 | $4.60M derived: sum of 3 quarters · filed 2026-03-25 | $5.60M 10-K · filed 2026-03-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.60M derived: sum of 2 quarters · filed 2025-11-13 | $4.60M 10-Q · filed 2025-11-13 | $4.60M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.60M 10-Q · filed 2025-08-14 | $4.60M derived: sum of 3 quarters · filed 2025-08-14 | $4.60M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-15 | $1.00M derived: sum of 2 quarters · filed 2025-05-15 | $1.00M derived: sum of 3 quarters · filed 2025-05-15 | $3.18M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $2.18M derived: sum of 3 quarters · filed 2025-04-15 | $6.49M 10-K · filed 2025-04-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.18M derived: sum of 2 quarters · filed 2024-11-13 | $6.49M 10-Q · filed 2024-11-13 | $17.34M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.49M 10-Q · filed 2024-08-14 | $17.34M derived: sum of 3 quarters · filed 2024-08-14 | $21.79M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.31M 10-Q · filed 2024-05-15 | $15.16M derived: sum of 2 quarters · filed 2024-05-15 | $19.61M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $15.30M derived: sum of 2 quarters · filed 2024-03-26 | $15.30M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.46M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $17.00 derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $17.00 derived: sum of 3 quarters · filed 2022-03-28 | $17.00 derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 | $17.00 derived: sum of 2 quarters · filed 2022-03-28 | $17.00 derived: sum of 3 quarters · filed 2022-03-28 | $98.76K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-12-31 | $17.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $17.00 derived: sum of 2 quarters · filed 2022-03-28 | $98.76K derived: sum of 3 quarters · filed 2022-03-28 | $1.90M 10-K · filed 2022-03-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $98.74K derived: sum of 2 quarters · filed 2021-11-15 | $1.90M 10-Q · filed 2021-11-15 | $2.33M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $98.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.90M 10-Q · filed 2021-08-16 | $2.33M derived: sum of 3 quarters · filed 2021-08-16 | $2.42M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.80M 10-Q · filed 2021-05-14 | $2.23M derived: sum of 2 quarters · filed 2021-05-14 | $2.32M derived: sum of 3 quarters · filed 2021-05-14 | $2.39M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $430.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $526.93K derived: sum of 2 quarters · filed 2021-03-23 | $592.28K derived: sum of 3 quarters · filed 2021-03-23 | $6.78M 10-K · filed 2021-03-23 |
| 2019-09-30 | $96.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $161.80K derived: sum of 2 quarters · filed 2020-11-16 | $6.35M 10-Q · filed 2020-11-16 | $6.35M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $65.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $6.26M 10-Q · filed 2020-08-13 | $6.26M derived: sum of 3 quarters · filed 2020-08-13 | $8.71M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $6.19M 10-Q · filed 2020-05-14 | $6.19M derived: sum of 2 quarters · filed 2020-05-14 | $8.64M derived: sum of 3 quarters · filed 2020-05-14 | $11.88M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.45M derived: sum of 2 quarters · filed 2020-03-24 | $5.69M derived: sum of 3 quarters · filed 2020-03-24 | $14.05M 10-K · filed 2020-03-24 |
| 2018-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.69M derived: sum of 2 quarters · filed 2019-11-14 | $14.05M 10-Q · filed 2019-11-14 | $22.79M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $11.60M 10-Q · filed 2019-08-14 | $20.34M derived: sum of 3 quarters · filed 2019-08-14 | $28.67M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $8.36M 10-Q · filed 2019-05-14 | $17.10M derived: sum of 2 quarters · filed 2019-05-14 | $25.43M derived: sum of 3 quarters · filed 2019-05-14 | $26.34M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $17.07M derived: sum of 2 quarters · filed 2019-03-22 | $17.98M derived: sum of 3 quarters · filed 2019-03-22 | $20.34M 10-K · filed 2019-03-22 |
| 2017-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.24M derived: sum of 2 quarters · filed 2018-11-14 | $11.60M 10-Q · filed 2018-11-14 | $11.60M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $913.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.27M 10-Q · filed 2018-08-14 | $3.27M derived: sum of 3 quarters · filed 2018-08-14 | $11.29M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $2.36M 10-Q · filed 2018-05-14 | $2.36M derived: sum of 2 quarters · filed 2018-05-14 | $10.37M derived: sum of 3 quarters · filed 2018-05-14 | $16.81M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $8.01M derived: sum of 2 quarters · filed 2018-03-21 | $14.45M derived: sum of 3 quarters · filed 2018-03-21 | $18.25M 10-K · filed 2018-03-21 |
| 2016-09-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.45M derived: sum of 2 quarters · filed 2017-11-14 | $18.25M 10-Q · filed 2017-11-14 | $24.47M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $10.24M 10-Q · filed 2017-08-14 | $16.46M derived: sum of 3 quarters · filed 2017-08-14 | $23.59M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $3.80M 10-Q · filed 2017-05-15 | $10.02M derived: sum of 2 quarters · filed 2017-05-15 | $17.15M derived: sum of 3 quarters · filed 2017-05-15 | $21.87M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $13.35M derived: sum of 2 quarters · filed 2017-03-30 | $18.07M derived: sum of 3 quarters · filed 2017-03-30 | $22.00M 10-K · filed 2017-03-30 |
| 2015-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.85M derived: sum of 2 quarters · filed 2016-11-09 | $15.78M 10-Q · filed 2016-11-09 | $19.12M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $8.65M 10-Q · filed 2016-08-08 | $11.99M derived: sum of 3 quarters · filed 2016-08-08 | $16.36M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $3.93M 10-Q · filed 2016-05-10 | $7.27M derived: sum of 2 quarters · filed 2016-05-10 | $11.63M derived: sum of 3 quarters · filed 2016-05-10 | $12.45M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $7.71M derived: sum of 2 quarters · filed 2016-03-15 | $8.53M derived: sum of 3 quarters · filed 2016-03-15 | $11.97M 10-K · filed 2016-03-15 |
| 2014-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.18M derived: sum of 2 quarters · filed 2015-11-09 | $8.63M 10-Q · filed 2015-11-09 | $10.14M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $821.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.27M 10-Q · filed 2015-08-10 | $5.77M derived: sum of 3 quarters · filed 2016-03-15 | $5.77M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $3.45M 10-Q · filed 2015-05-11 | $4.95M derived: sum of 2 quarters · filed 2016-03-15 | $4.95M derived: sum of 3 quarters · filed 2016-03-15 | $5.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.51M derived: sum of 2 quarters · filed 2016-03-15 | $1.69M derived: sum of 3 quarters · filed 2016-03-15 | $1.99M 10-K · filed 2016-03-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $177.00K derived: sum of 2 quarters · filed 2014-11-13 | $481.02K 10-Q · filed 2014-11-13 | $477.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $481.02K 10-Q · filed 2014-08-14 | $477.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.22M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $304.02K 10-Q · filed 2014-05-15 | $300.00K derived: sum of 2 quarters · filed 2015-03-16 | $1.04M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$4.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $736.39K derived: sum of 2 quarters · filed 2015-03-16 | $3.03M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $740.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.04M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $2.29M 10-Q · filed 2013-08-14 |
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