Wf International Limited (WXM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,111 | 956 | 339 | N/A | 427 |
| Receivables | 3,566 | 2,314 | 1,602 | 1,602 | 1,258 |
| Inventories | 215 | 6 | 16 | N/A | 169 |
| Other current assets | 2,785 | 6,638 | 5,928 | 0 | 5,637 |
| TOTAL | $9,677 | $9,914 | $7,886 | $1,602 | $7,491 |
| Non-Current Assets | |||||
| PPE Net | 719 | 128 | 158 | N/A | 170 |
| Intangibles | 83 | 111 | 44 | 0 | 0 |
| Other Non-Current Assets | 3,220 | 1,670 | 1,361 | 0 | 638 |
| TOTAL | $4,022 | $1,909 | $1,564 | $N/A | $809 |
| Total Assets | $13,699 | $11,823 | $9,449 | $1,602 | $8,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057 | 1,860 | 2,125 | N/A | 1,661 |
| Accounts payable and accrued liabilities | 3,614 | 2,618 | 2,702 | 0 | 3,763 |
| Other current liabilities | 0 | 512 | 302 | N/A | 1,313 |
| TOTAL | $8,715 | $6,827 | $6,245 | $N/A | $7,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 570 | 86 | N/A | 176 |
| Other Non-Current Liabilities | 163 | 41 | 73 | 0 | 97 |
| TOTAL | $223 | $611 | $159 | $N/A | $273 |
| Total Liabilities | $8,939 | $7,438 | $6,403 | $N/A | $7,358 |
| Shareholders' Equity | |||||
| Retained earnings | -1,768 | 1,520 | 669 | N/A | -766 |
| Other shareholders' equity | -38 | 4 | -227 | 0 | -228 |
| TOTAL | $4,760 | $4,385 | $3,046 | $N/A | $941 |
| Total Liabilities And Equity | $13,699 | $11,823 | $9,449 | $0 | $8,299 |