Where Food Comes From, Inc.
WFCF
$12.27
-$0.21-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.03% | 11.23% | -27.02% | 6.04% | 38.15% |
| Total Receivables | 12.26% | 0.49% | -18.26% | 0.59% | 7.04% |
| Inventory | 19.57% | -7.19% | -7.99% | -6.44% | 4.02% |
| Prepaid Expenses | 2.49% | 2.70% | -46.14% | 24.90% | 179.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.24% | 3.28% | -24.96% | 5.06% | 29.02% |
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| Total Current Assets | 24.24% | 3.28% | -24.96% | 5.06% | 29.02% |
| Net Property, Plant & Equipment | 0.48% | -4.24% | -3.44% | -3.55% | -2.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.92% | -5.70% | -11.16% | -4.41% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40% | -5.34% | 105.80% | 1.01% | -2.75% |
| Total Assets | 9.28% | -0.61% | -9.68% | 0.96% | 9.04% |
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| Total Accounts Payable | 37.18% | 16.67% | -46.39% | 25.61% | 2.66% |
| Total Accrued Expenses | 42.41% | 27.76% | -56.31% | 32.89% | 55.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | 0.57% | 0.57% | 2.04% | 2.39% |
| Total Finance Division Other Current Liabilities | 26.97% | 6.00% | -34.16% | -0.04% | 57.79% |
| Total Other Current Liabilities | 26.97% | 6.00% | -34.16% | -0.04% | 57.79% |
| Total Current Liabilities | 29.36% | 10.57% | -38.99% | 10.19% | 40.83% |
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| Total Current Liabilities | 29.36% | 10.57% | -38.99% | 10.19% | 40.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.01% | -3.81% | -3.76% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 4.62% | -28.28% | 5.54% | 22.04% |
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| Common Stock & APIC | -99.43% | 0.09% | 0.20% | 0.09% | 0.09% |
| Retained Earnings | -15.63% | 0.26% | 10.16% | 4.73% | 4.93% |
| Treasury Stock & Other | 98.19% | -2.85% | -5.08% | -6.08% | -3.33% |
| Total Common Equity | 3.96% | -3.44% | 5.07% | -2.40% | 1.15% |
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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 | 3.96% | -3.44% | 5.07% | -2.40% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96% | -3.44% | 5.07% | -2.40% | 1.15% |
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