VWF Bancorp, Inc. VWFB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 70.38% | 16.87% | -56.13% | 285.18% | -87.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | 1.08% | 25.39% | 1.87% | 6.58% |
| Total Current Assets | 59.61% | 14.34% | -51.04% | 228.19% | -84.36% |
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| Total Current Assets | 59.61% | 14.34% | -51.04% | 228.19% | -84.36% |
| Net Property, Plant & Equipment | -1.47% | -2.32% | -2.53% | 2.40% | 16.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.72% | 3.17% | 8.03% | 4.60% | -0.76% |
| Total Assets | 0.63% | 6.57% | 13.13% | 3.30% | 2.38% |
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| Total Accounts Payable | 0.03% | 12.22% | 4.67% | 18.17% | 17.12% |
| Total Accrued Expenses | 271.13% | 10.27% | 64.18% | -69.49% | 18.31% |
| Short-term Debt | 8.11% | -39.34% | -- | -- | -47.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.78% | 7.57% | 15.25% | 4.01% | 2.45% |
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| Total Current Liabilities | 0.78% | 7.57% | 15.25% | 4.01% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.11% | -39.34% | -- | -- | -47.26% |
| Capital Leases | 12.88% | -14.82% | -3.25% | -1.74% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.06% | -10.54% | -17.81% | 22.00% | 46.44% |
| Total Liabilities | 0.54% | 7.38% | 14.92% | 4.10% | 2.62% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.29% | 0.31% | 0.29% |
| Retained Earnings | 0.40% | -0.07% | -1.93% | -10.21% | -2.77% |
| Treasury Stock & Other | 12.81% | -17.45% | -9.22% | 33.63% | 18.30% |
| Total Common Equity | 1.47% | -1.17% | -1.54% | -2.79% | 0.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47% | -1.17% | -1.54% | -2.79% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | -1.17% | -1.54% | -2.79% | 0.58% |
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