Where Food Comes From, Inc.
WFCF
$13.17
-$0.65-4.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.91% | 145.32% | -117.71% | 103.91% | 1,712.90% |
| Total Depreciation and Amortization | 16.23% | -8.88% | 13.42% | -6.29% | -8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.26% | 54.97% | 117.44% | -566.15% | -273.33% |
| Change in Net Operating Assets | 469.77% | 105.22% | -1,244.44% | -87.80% | 67.14% |
| Cash from Operations | 79.16% | 173.97% | -241.12% | -57.58% | 86.87% |
| Capital Expenditure | 95.27% | -335.29% | 41.38% | -70.59% | -17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 95.27% | -335.29% | -101.91% | 5,332.35% | -17.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.00% | 0.00% | -33.33% | 25.00% |
| Issuance of Common Stock | 800.00% | -- | -- | -100.00% | 600.00% |
| Repurchase of Common Stock | -176.11% | 64.00% | -13.37% | -186.06% | 34.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.07% | 64.06% | -13.30% | -292.39% | 51.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.90% | 105.20% | -200.06% | 61.79% | 326.11% |