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 | 236.44% | -74.58% | -66.51% | 153.90% | -63.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.61% | 37.62% | 45.87% | 27.90% | 69.74% |
| Total Current Assets | 193.23% | -71.27% | -61.80% | 139.19% | -56.18% |
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| Total Current Assets | 193.23% | -71.27% | -61.80% | 139.19% | -56.18% |
| Net Property, Plant & Equipment | -3.94% | 13.96% | 57.09% | 76.48% | 184.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.08% | 15.69% | 16.06% | 0.94% | 2.25% |
| Total Assets | 25.33% | 27.52% | 37.29% | 34.79% | 48.34% |
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| Total Accounts Payable | 38.84% | 62.56% | 46.69% | 77.86% | 75.71% |
| Total Accrued Expenses | 104.98% | -34.66% | -10.77% | -7.78% | 173.66% |
| Short-term Debt | -38.84% | -70.16% | 27.08% | -- | -9.17% |
| 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 | 29.94% | 32.10% | 44.53% | 42.33% | 58.52% |
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| Total Current Liabilities | 29.94% | 32.10% | 44.53% | 42.33% | 58.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.84% | -70.16% | 27.08% | -- | -9.17% |
| Capital Leases | -8.59% | -19.61% | 81.33% | 95.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.86% | 31.35% | -23.96% | 9.59% | 18.83% |
| Total Liabilities | 29.16% | 31.83% | 43.98% | 42.22% | 59.01% |
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| Common Stock & APIC | 1.13% | 1.16% | 1.19% | 1.13% | 1.03% |
| Retained Earnings | -11.65% | -14.44% | -16.79% | -17.33% | -9.06% |
| Treasury Stock & Other | 25.77% | 30.44% | 42.29% | 43.92% | 26.36% |
| Total Common Equity | -4.01% | -4.85% | -5.02% | -5.66% | -2.04% |
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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 | -4.01% | -4.85% | -5.02% | -5.66% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | -4.85% | -5.02% | -5.66% | -2.04% |
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