Where Food Comes From Inc (WFCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,759 | 3,201 | 2,238 | 2,012 | 2,757 |
| Receivables | 2,370 | 2,060 | 1,835 | 1,826 | 2,234 |
| Inventories | 894 | 1,112 | 930 | 1,002 | 1,089 |
| TOTAL | $8,530 | $7,115 | $5,727 | $5,545 | $7,389 |
| Non-Current Assets | |||||
| PPE Net | 688 | 681 | 698 | 737 | 760 |
| Investments And Advances | 200 | 1,191 | 1,191 | 1,191 | 1,191 |
| Intangibles | 3,744 | 3,696 | 3,524 | 3,600 | 2,946 |
| Other Non-Current Assets | 3,692 | 3,941 | 4,072 | 4,233 | 4,660 |
| TOTAL | $8,324 | $9,509 | $9,485 | $9,761 | $9,557 |
| Total Assets | $16,854 | $16,624 | $15,212 | $15,306 | $16,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 739 | 749 | 546 | 468 | 873 |
| Accrued Expenses | 1,398 | 1,053 | 871 | 611 | 1,842 |
| TOTAL | $4,540 | $4,547 | $3,515 | $3,179 | $5,211 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,028 | 2,371 | 1,744 | 1,748 | 2,146 |
| Other Non-Current Liabilities | 1,999 | 2,087 | 2,084 | 2,169 | 2,252 |
| TOTAL | $2,015 | $2,106 | $2,106 | $2,194 | $2,281 |
| Total Liabilities | $6,555 | $6,653 | $5,621 | $5,373 | $7,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,112 | 5,168 | 5,212 | 5,233 | 5,277 |
| Common Shares | 5 | 5 | 7 | 7 | 7 |
| Retained earnings | 11,263 | 10,157 | 12,038 | 12,007 | 10,900 |
| Other shareholders' equity | 31 | -251 | 155 | -462 | 189 |
| TOTAL | $10,299 | $9,971 | $9,591 | $9,933 | $9,454 |
| Total Liabilities And Equity | $16,854 | $16,624 | $15,212 | $15,306 | $16,946 |