Wah Fu Education Group Limited
WAFU
$1.67
$0.2214.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -465.40K | -831.40K | -443.30K |
| Total Depreciation and Amortization | -- | -- | 269.10K | 410.50K | 406.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 229.30K | 130.50K | 121.90K |
| Change in Net Operating Assets | -- | -- | -998.80K | -1.56M | -1.40M |
| Cash from Operations | -- | -- | -965.60K | -1.86M | -1.31M |
| Capital Expenditure | -- | -- | -10.80K | -103.20K | -99.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00 | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | 0.00 | -53.80K | -26.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -114.80K | -127.20K |
| Cash from Investing | -- | -- | -10.60K | -268.60K | -250.00K |
| Total Debt Issued | -- | -- | 64.00K | -- | -- |
| Total Debt Repaid | -- | -- | -16.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 14.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 63.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | 847.20K | 162.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -914.20K | -1.28M | -1.40M |