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 | 2.53% | -32.76% | 48.67% | 43.03% | 11.23% |
| Total Receivables | 22.53% | -29.20% | 15.05% | 12.26% | 0.49% |
| Inventory | 6.31% | -11.41% | -19.60% | 19.57% | -7.19% |
| Prepaid Expenses | 7.11% | 19.33% | -31.67% | 2.49% | 2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80% | -26.44% | 19.89% | 24.24% | 3.28% |
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| Total Current Assets | 8.80% | -26.44% | 19.89% | 24.24% | 3.28% |
| Net Property, Plant & Equipment | 2.62% | -56.34% | -2.71% | 0.48% | -4.24% |
| 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 | -6.79% | -6.29% | -5.98% | -5.92% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.17% | -11.99% | -2.40% | 11.40% | -5.34% |
| Total Assets | 2.54% | -23.47% | 1.38% | 9.28% | -0.61% |
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| Total Accounts Payable | 26.16% | -38.97% | -1.34% | 37.18% | 16.67% |
| Total Accrued Expenses | 60.27% | -54.34% | 33.65% | 42.41% | 27.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 15.73% | 0.27% | 5.65% | 0.57% |
| Total Finance Division Other Current Liabilities | 4.21% | -24.73% | -12.97% | 26.97% | 6.00% |
| Total Other Current Liabilities | 4.21% | -24.73% | -12.97% | 26.97% | 6.00% |
| Total Current Liabilities | 17.44% | -32.05% | -0.15% | 29.36% | 10.57% |
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| Total Current Liabilities | 17.44% | -32.05% | -0.15% | 29.36% | 10.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.83% | -74.74% | -4.32% | 0.00% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.02% | -45.17% | -1.47% | 18.36% | 4.62% |
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| Common Stock & APIC | 342.86% | 460.00% | -92.31% | -99.43% | 0.09% |
| Retained Earnings | 0.83% | -1.80% | 10.89% | -15.63% | 0.26% |
| Treasury Stock & Other | -16.43% | -84.00% | -286.06% | 98.19% | -2.85% |
| Total Common Equity | -1.13% | -9.65% | 3.29% | 3.96% | -3.44% |
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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 | -1.13% | -9.65% | 3.29% | 3.96% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | -9.65% | 3.29% | 3.96% | -3.44% |
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