Wah Fu Education Group Limited
WAFU
$1.67
$0.2214.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -468.00K | -468.00K | 41.80K | -274.50K | -274.50K |
| Total Depreciation and Amortization | 56.00K | 56.00K | 84.10K | 22.70K | 78.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.00K | 264.00K | 26.20K | 116.20K | 60.70K |
| Change in Net Operating Assets | -595.20K | -595.20K | -41.00K | -458.40K | -458.40K |
| Cash from Operations | -743.20K | -743.20K | 111.20K | -594.00K | -594.00K |
| Capital Expenditure | -19.70K | -19.70K | -1.30K | -4.10K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | -- | -- |
| Cash Acquisitions | -- | -- | 26.90K | -26.90K | -26.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.40K | 382.40K | -12.40K | 12.40K | 12.40K |
| Cash from Investing | 362.70K | 362.70K | 13.30K | -18.60K | -18.60K |
| Total Debt Issued | 600.00 | 600.00 | 32.00K | -- | -- |
| Total Debt Repaid | -45.20K | -45.20K | -8.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 7.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.60K | -44.60K | 31.50K | -- | -- |
| Foreign Exchange rate Adjustments | 146.70K | 146.70K | -162.80K | 162.30K | 162.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.40K | -278.40K | -6.80K | -450.30K | -450.30K |