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 | |
|---|---|---|---|---|---|
| Net Income | 92.00K | -203.00K | 1.15M | 562.00K | 31.00K |
| Total Depreciation and Amortization | 154.00K | 169.00K | 149.00K | 159.00K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.00K | 151.00K | -866.00K | -130.00K | 75.00K |
| Change in Net Operating Assets | 43.00K | -824.00K | 72.00K | 590.00K | 353.00K |
| Cash from Operations | 523.00K | -707.00K | 501.00K | 1.18M | 632.00K |
| Capital Expenditure | -148.00K | -34.00K | -58.00K | -34.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.84M | -- | -- |
| Cash from Investing | -148.00K | -34.00K | 1.78M | -34.00K | -29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -4.00K | -4.00K | -3.00K | -4.00K |
| Issuance of Common Stock | 2.00K | 0.00 | 0.00 | 70.00K | 10.00K |
| Repurchase of Common Stock | -293.00K | -814.00K | -718.00K | -251.00K | -383.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.00K | -818.00K | -722.00K | -184.00K | -377.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00K | -1.56M | 1.56M | 963.00K | 226.00K |