WF Holding Limited
WFF
$0.9669
$0.01691.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 1.22M | 582.30K | 582.30K | 818.60K |
| Total Receivables | 1.80M | 1.80M | 1.82M | 1.82M | 2.18M |
| Inventory | 846.20K | 846.20K | 628.20K | 628.20K | 444.80K |
| Prepaid Expenses | 119.30K | 119.30K | 177.00K | 177.00K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 829.30K | 829.30K | 721.70K | 721.70K | 465.10K |
| Total Current Assets | 4.82M | 4.82M | 3.93M | 3.93M | 3.93M |
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| Total Current Assets | 4.82M | 4.82M | 3.93M | 3.93M | 3.93M |
| Net Property, Plant & Equipment | 1.03M | 1.03M | 1.05M | 1.05M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 315.70K | 315.70K | 302.70K | 302.70K | 314.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.70K | 50.70K | -- | -- | -- |
| Total Assets | 6.22M | 6.22M | 5.28M | 5.28M | 5.38M |
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| Total Accounts Payable | 435.00K | 435.00K | 430.70K | 430.70K | 834.20K |
| Total Accrued Expenses | 377.00K | 377.00K | 226.60K | 226.60K | 108.50K |
| Short-term Debt | -- | -- | 167.90K | 167.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.70K | 150.70K | 141.70K | 141.70K | 147.60K |
| Total Finance Division Other Current Liabilities | 2.21M | 2.21M | 1.27M | 1.27M | 1.30M |
| Total Other Current Liabilities | 2.21M | 2.21M | 1.27M | 1.27M | 1.30M |
| Total Current Liabilities | 3.18M | 3.18M | 2.23M | 2.23M | 2.39M |
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| Total Current Liabilities | 3.18M | 3.18M | 2.23M | 2.23M | 2.39M |
| Long-Term Debt | 171.50K | 171.50K | 191.40K | 191.40K | 223.50K |
| Short-term Debt | -- | -- | 167.90K | 167.90K | -- |
| Capital Leases | 106.40K | 106.40K | 134.50K | 134.50K | 182.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.60K | 16.60K | 14.80K | 14.80K | 20.40K |
| Total Liabilities | 3.47M | 3.47M | 2.57M | 2.57M | 2.82M |
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| Common Stock & APIC | 85.90K | 85.90K | 85.90K | 85.90K | 85.90K |
| Retained Earnings | 2.74M | 2.74M | 2.85M | 2.85M | 2.63M |
| Treasury Stock & Other | -81.20K | -81.20K | -225.10K | -225.10K | -156.50K |
| Total Common Equity | 2.74M | 2.74M | 2.71M | 2.71M | 2.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74M | 2.74M | 2.71M | 2.71M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74M | 2.74M | 2.71M | 2.71M | 2.56M |
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