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 | 23.12% | 18.92% | -23.82% | -27.69% | -23.75% |
| Total Receivables | -7.25% | -11.57% | -14.19% | -2.49% | 0.73% |
| Inventory | -4.47% | -16.89% | -9.65% | -2.77% | -2.68% |
| Prepaid Expenses | -29.20% | 93.07% | 110.45% | 164.44% | 46.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17% | 5.06% | -10.75% | -4.28% | -6.53% |
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| Total Current Assets | 1.17% | 5.06% | -10.75% | -4.28% | -6.53% |
| Net Property, Plant & Equipment | -10.40% | -13.42% | -10.70% | -10.01% | -9.31% |
| 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 | -24.66% | -23.05% | -17.24% | 2.80% | 3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.19% | 91.36% | 62.82% | -22.36% | -24.43% |
| Total Assets | -0.96% | -1.18% | -6.02% | -4.19% | -5.03% |
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| Total Accounts Payable | 7.77% | -19.35% | -17.46% | 20.91% | -2.52% |
| Total Accrued Expenses | 5.63% | 15.66% | 2.73% | -0.99% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04% | 5.67% | 12.82% | 8.36% | 2.08% |
| Total Finance Division Other Current Liabilities | -11.42% | 10.08% | 15.43% | 51.14% | 45.13% |
| Total Other Current Liabilities | -11.42% | 10.08% | 15.43% | 51.14% | 45.13% |
| Total Current Liabilities | -3.85% | 4.68% | 6.71% | 27.00% | 21.54% |
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| Total Current Liabilities | -3.85% | 4.68% | 6.71% | 27.00% | 21.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.14% | -14.36% | -11.82% | -11.11% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.28% | -3.37% | -1.72% | 12.34% | 8.68% |
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| Common Stock & APIC | -99.43% | 0.47% | -7.39% | -7.13% | -7.15% |
| Retained Earnings | -2.41% | 21.36% | 23.26% | 21.58% | 26.28% |
| Treasury Stock & Other | 97.92% | -18.45% | -19.99% | -25.80% | -29.46% |
| Total Common Equity | 2.94% | 0.16% | -8.19% | -14.20% | -13.07% |
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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 | 2.94% | 0.16% | -8.19% | -14.20% | -13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 0.16% | -8.19% | -14.20% | -13.07% |
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