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 | -121.12% | 132.93% | 14.93% | -82.58% | 23.84% |
| Total Depreciation and Amortization | -6.11% | -4.49% | 1.92% | 11.61% | 23.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.89% | -6,285.71% | -482.35% | 188.46% | -527.59% |
| Change in Net Operating Assets | 12.62% | -71.20% | 20.65% | 3.52% | -22.31% |
| Cash from Operations | -1,314.00% | -45.07% | 1.11% | -9.71% | -123.92% |
| Capital Expenditure | -17.24% | -48.72% | 49.25% | -20.83% | 52.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 16,600.00% | -- | -- | -- |
| Cash from Investing | 15.00% | 6,453.57% | 49.25% | -20.83% | 88.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.33% | 25.00% | -33.33% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 600.00% | -84.38% | -100.00% |
| Repurchase of Common Stock | -25.04% | 2.18% | 35.48% | 74.40% | 37.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.89% | 0.69% | 51.96% | 73.73% | 35.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.26% | 892.36% | 34.12% | 129.78% | 36.43% |