Where Food Comes From, Inc.
WFCF
$12.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.05% | 72.62% | 23.12% | 18.92% | -23.82% |
| Total Receivables | -8.11% | 6.09% | -7.25% | -11.57% | -14.19% |
| Inventory | -20.96% | -17.91% | -4.47% | -16.89% | -9.65% |
| Prepaid Expenses | -14.18% | -61.27% | -29.20% | 93.07% | 110.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.17% | 15.44% | 1.17% | 5.06% | -10.75% |
|
|
|||||
| Total Current Assets | 13.17% | 15.44% | 1.17% | 5.06% | -10.75% |
| Net Property, Plant & Equipment | -59.13% | -9.61% | -10.40% | -13.42% | -10.70% |
| 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 | -21.83% | -25.89% | -24.66% | -23.05% | -17.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | 111.80% | 119.19% | 91.36% | 62.82% |
| Total Assets | -15.73% | -0.54% | -0.96% | -1.18% | -6.02% |
|
|
|||||
| Total Accounts Payable | -3.63% | -15.35% | 7.77% | -19.35% | -17.46% |
| Total Accrued Expenses | 11.03% | 6.23% | 5.63% | 15.66% | 2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.30% | 7.14% | 9.04% | 5.67% | 12.82% |
| Total Finance Division Other Current Liabilities | -11.84% | -22.88% | -11.42% | 10.08% | 15.43% |
| Total Other Current Liabilities | -11.84% | -22.88% | -11.42% | 10.08% | 15.43% |
| Total Current Liabilities | -2.96% | -12.88% | -3.85% | 4.68% | 6.71% |
|
|
|||||
| Total Current Liabilities | -2.96% | -12.88% | -3.85% | 4.68% | 6.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.80% | -11.66% | -11.14% | -14.36% | -11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.11% | -12.51% | -6.28% | -3.37% | -1.72% |
|
|
|||||
| Common Stock & APIC | -99.75% | -99.96% | -99.43% | 0.47% | -7.39% |
| Retained Earnings | -7.89% | 3.33% | -2.41% | 21.36% | 23.26% |
| Treasury Stock & Other | 86.76% | 92.44% | 97.92% | -18.45% | -19.99% |
| Total Common Equity | -6.32% | 8.94% | 2.94% | 0.16% | -8.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.32% | 8.94% | 2.94% | 0.16% | -8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | 8.94% | 2.94% | 0.16% | -8.19% |
|
|
|||||