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 | 1.60M | 1.54M | 2.70M | 2.05M | 1.97M |
| Total Depreciation and Amortization | 631.00K | 650.00K | 661.00K | 668.00K | 665.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.00K | -770.00K | -1.17M | -289.00K | -125.00K |
| Change in Net Operating Assets | -119.00K | 191.00K | 72.00K | 250.00K | 149.00K |
| Cash from Operations | 1.50M | 1.61M | 2.26M | 2.68M | 2.66M |
| Capital Expenditure | -274.00K | -155.00K | -150.00K | -131.00K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 1.84M | 1.83M | 0.00 | 0.00 |
| Cash from Investing | 1.56M | 1.68M | 1.68M | -131.00K | -164.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -15.00K | -15.00K | -14.00K | -15.00K |
| Issuance of Common Stock | 72.00K | 80.00K | 80.00K | 90.00K | 30.00K |
| Repurchase of Common Stock | -2.08M | -2.17M | -2.00M | -2.02M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.02M | -2.10M | -1.94M | -1.94M | -2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.19M | 2.00M | 601.00K | 356.00K |