Where Food Comes From, Inc.
WFCF
$13.17
-$0.65-4.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15% | 2.53% | -32.76% | 48.67% | 43.03% |
| Total Receivables | 21.64% | 22.53% | -29.20% | 15.05% | 12.26% |
| Inventory | 17.46% | 6.31% | -11.41% | -19.60% | 19.57% |
| Prepaid Expenses | -12.65% | 7.11% | 19.33% | -31.67% | 2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46% | 8.80% | -26.44% | 19.89% | 24.24% |
|
|
|||||
| Total Current Assets | 9.46% | 8.80% | -26.44% | 19.89% | 24.24% |
| Net Property, Plant & Equipment | -10.46% | 2.62% | -56.34% | -2.71% | 0.48% |
| 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 | -6.97% | -6.79% | -6.29% | -5.98% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.23% | -17.17% | -11.99% | -2.40% | 11.40% |
| Total Assets | 2.67% | 2.54% | -23.47% | 1.38% | 9.28% |
|
|
|||||
| Total Accounts Payable | 17.57% | 26.16% | -38.97% | -1.34% | 37.18% |
| Total Accrued Expenses | 45.62% | 60.27% | -54.34% | 33.65% | 42.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 0.00% | 15.73% | 0.27% | 5.65% |
| Total Finance Division Other Current Liabilities | 18.53% | 4.21% | -24.73% | -12.97% | 26.97% |
| Total Other Current Liabilities | 18.53% | 4.21% | -24.73% | -12.97% | 26.97% |
| Total Current Liabilities | 23.19% | 17.44% | -32.05% | -0.15% | 29.36% |
|
|
|||||
| Total Current Liabilities | 23.19% | 17.44% | -32.05% | -0.15% | 29.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.05% | -20.83% | -74.74% | -4.32% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.16% | 12.02% | -45.17% | -1.47% | 18.36% |
|
|
|||||
| Common Stock & APIC | 14.52% | 342.86% | 460.00% | -92.31% | -99.43% |
| Retained Earnings | 3.70% | 0.83% | -1.80% | 10.89% | -15.63% |
| Treasury Stock & Other | -38.97% | -16.43% | -84.00% | -286.06% | 98.19% |
| Total Common Equity | -4.11% | -1.13% | -9.65% | 3.29% | 3.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.11% | -1.13% | -9.65% | 3.29% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | -1.13% | -9.65% | 3.29% | 3.96% |
|
|
|||||