Where Food Comes From, Inc.
WFCF
$12.73
$0.917.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 562.00K | 31.00K | 961.00K | 492.00K |
| Total Depreciation and Amortization | 149.00K | 159.00K | 173.00K | 180.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -866.00K | -130.00K | 75.00K | -248.00K | 14.00K |
| Change in Net Operating Assets | 72.00K | 590.00K | 353.00K | -943.00K | 250.00K |
| Cash from Operations | 501.00K | 1.18M | 632.00K | -50.00K | 912.00K |
| Capital Expenditure | -58.00K | -34.00K | -29.00K | -29.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | -- | -- | -11.00K | 11.00K |
| Cash from Investing | 1.78M | -34.00K | -29.00K | -40.00K | -28.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -3.00K | -4.00K | -4.00K | -3.00K |
| Issuance of Common Stock | 0.00 | 70.00K | 10.00K | 0.00 | 10.00K |
| Repurchase of Common Stock | -718.00K | -251.00K | -383.00K | -651.00K | -734.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -722.00K | -184.00K | -377.00K | -655.00K | -727.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 963.00K | 226.00K | -745.00K | 157.00K |