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 | 103.91% | 1,712.90% | -96.77% | 95.33% | 0.61% |
| Total Depreciation and Amortization | -6.29% | -8.09% | -3.89% | 15.38% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -566.15% | -273.33% | 130.24% | -1,871.43% | -58.82% |
| Change in Net Operating Assets | -87.80% | 67.14% | 137.43% | -477.20% | -48.88% |
| Cash from Operations | -57.58% | 86.87% | 1,364.00% | -105.48% | -21.92% |
| Capital Expenditure | -70.59% | -17.24% | 0.00% | 25.64% | 41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | 5,332.35% | -17.24% | 27.50% | -42.86% | 58.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 25.00% | 0.00% | -33.33% | 25.00% |
| Issuance of Common Stock | -100.00% | 600.00% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -186.06% | 34.46% | 41.17% | 11.31% | -88.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.39% | 51.19% | 42.44% | 9.90% | -89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.79% | 326.11% | 130.34% | -574.52% | -78.13% |