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 | -29.23% | -19.06% | -27.55% | 39.53% | -5.54% |
| Total Depreciation and Amortization | -2.54% | -5.11% | 0.46% | 7.83% | 9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.83% | -388.80% | -342.53% | -985.61% | -243.07% |
| Change in Net Operating Assets | -285.60% | -179.87% | 39.42% | -76.70% | -40.05% |
| Cash from Operations | -53.12% | -43.73% | -41.14% | -24.26% | -21.21% |
| Capital Expenditure | -88.55% | -67.07% | 2.52% | 21.47% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 16,500.00% | -- |
| Cash from Investing | 1,313.74% | 1,053.05% | 1,157.86% | 449.17% | 74.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.67% | -7.14% | -7.14% | 0.00% |
| Issuance of Common Stock | -77.78% | 140.00% | -4.76% | -22.33% | -6.25% |
| Repurchase of Common Stock | -30.46% | 3.76% | 33.76% | 45.18% | 46.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.25% | 5.79% | 34.34% | 45.64% | 47.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.06% | 192.98% | 288.87% | 289.58% | 174.20% |