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 | 145.32% | -117.71% | 103.91% | 1,712.90% | -96.77% |
| Total Depreciation and Amortization | -8.88% | 13.42% | -6.29% | -8.09% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.97% | 117.44% | -566.15% | -273.33% | 130.24% |
| Change in Net Operating Assets | 105.22% | -1,244.44% | -87.80% | 67.14% | 137.43% |
| Cash from Operations | 173.97% | -241.12% | -57.58% | 86.87% | 1,364.00% |
| Capital Expenditure | -335.29% | 41.38% | -70.59% | -17.24% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -335.29% | -101.91% | 5,332.35% | -17.24% | 27.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 0.00% | -33.33% | 25.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 600.00% | -- |
| Repurchase of Common Stock | 64.00% | -13.37% | -186.06% | 34.46% | 41.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.06% | -13.30% | -292.39% | 51.19% | 42.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.20% | -200.06% | 61.79% | 326.11% | 130.34% |