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 | -19.06% | -27.55% | 39.53% | -5.54% | 17.65% |
| Total Depreciation and Amortization | -5.11% | 0.46% | 7.83% | 9.51% | 46.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.80% | -342.53% | -985.61% | -243.07% | -174.40% |
| Change in Net Operating Assets | -179.87% | 39.42% | -76.70% | -40.05% | 306.94% |
| Cash from Operations | -43.73% | -41.14% | -24.26% | -21.21% | -12.69% |
| Capital Expenditure | -67.07% | 2.52% | 21.47% | 38.21% | -13.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16,500.00% | -- | -- |
| Cash from Investing | 1,053.05% | 1,157.86% | 449.17% | 74.41% | 64.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | -7.14% | -7.14% | 0.00% | -50.00% |
| Issuance of Common Stock | 140.00% | -4.76% | -22.33% | -6.25% | -65.12% |
| Repurchase of Common Stock | 3.76% | 33.76% | 45.18% | 46.52% | 36.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.79% | 34.34% | 45.64% | 47.39% | 47.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.98% | 288.87% | 289.58% | 174.20% | 123.45% |