Where Food Comes From, Inc.
WFCF
$12.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.71% | 103.91% | 1,712.90% | -96.77% | 95.33% |
| Total Depreciation and Amortization | 13.42% | -6.29% | -8.09% | -3.89% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.44% | -566.15% | -273.33% | 130.24% | -1,871.43% |
| Change in Net Operating Assets | -1,244.44% | -87.80% | 67.14% | 137.43% | -477.20% |
| Cash from Operations | -241.12% | -57.58% | 86.87% | 1,364.00% | -105.48% |
| Capital Expenditure | 41.38% | -70.59% | -17.24% | 0.00% | 25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -200.00% |
| Cash from Investing | -101.91% | 5,332.35% | -17.24% | 27.50% | -42.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.33% | 25.00% | 0.00% | -33.33% |
| Issuance of Common Stock | -- | -100.00% | 600.00% | -- | -100.00% |
| Repurchase of Common Stock | -13.37% | -186.06% | 34.46% | 41.17% | 11.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30% | -292.39% | 51.19% | 42.44% | 9.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.06% | 61.79% | 326.11% | 130.34% | -574.52% |