Where Food Comes From, Inc.
WFCF
$11.85
$0.151.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28M | 3.20M | 4.76M | 3.20M | 2.24M |
| Total Receivables | 2.06M | 1.68M | 2.37M | 2.06M | 1.84M |
| Inventory | 842.00K | 792.00K | 894.00K | 1.11M | 930.00K |
| Prepaid Expenses | 648.00K | 605.00K | 507.00K | 742.00K | 724.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.83M | 6.28M | 8.53M | 7.12M | 5.73M |
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| Total Current Assets | 6.83M | 6.28M | 8.53M | 7.12M | 5.73M |
| Net Property, Plant & Equipment | 1.18M | 1.15M | 2.63M | 2.70M | 2.69M |
| Long-term Investments | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Goodwill | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Total Other Intangibles | 1.31M | 1.40M | 1.49M | 1.59M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 772.00K | 932.00K | 1.06M | 1.09M | 974.00K |
| Total Assets | 13.23M | 12.90M | 16.85M | 16.62M | 15.21M |
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| Total Accounts Payable | 569.00K | 451.00K | 739.00K | 749.00K | 546.00K |
| Total Accrued Expenses | 936.00K | 584.00K | 1.28M | 957.00K | 672.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.00K | 434.00K | 375.00K | 374.00K | 354.00K |
| Total Finance Division Other Current Liabilities | 1.68M | 1.62M | 2.15M | 2.47M | 1.94M |
| Total Other Current Liabilities | 1.68M | 1.62M | 2.15M | 2.47M | 1.94M |
| Total Current Liabilities | 3.62M | 3.09M | 4.54M | 4.55M | 3.52M |
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| Total Current Liabilities | 3.62M | 3.09M | 4.54M | 4.55M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 403.00K | 509.00K | 2.02M | 2.11M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 3.59M | 6.56M | 6.65M | 5.62M |
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| Common Stock & APIC | 124.00K | 28.00K | 5.00K | 65.00K | 11.40M |
| Retained Earnings | 11.15M | 11.06M | 11.26M | 10.16M | 12.04M |
| Treasury Stock & Other | -2.08M | -1.78M | -969.00K | -251.00K | -13.85M |
| Total Common Equity | 9.20M | 9.31M | 10.30M | 9.97M | 9.59M |
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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 | 9.20M | 9.31M | 10.30M | 9.97M | 9.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20M | 9.31M | 10.30M | 9.97M | 9.59M |
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