Wall Financial Corporation
WFICF
$12.67
$0.251.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44M | 9.32M | 9.80M | 6.37M | 8.93M |
| Total Receivables | 4.95M | 6.41M | 7.19M | 5.24M | 7.01M |
| Inventory | 20.12M | 6.53M | 7.09M | 8.75M | 12.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.40K | 2.69M | 4.51M | 2.24M | 2.30K |
| Total Current Assets | 34.58M | 24.95M | 28.60M | 22.61M | 28.67M |
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| Total Current Assets | 34.58M | 24.95M | 28.60M | 22.61M | 28.67M |
| Net Property, Plant & Equipment | 552.99M | 521.85M | 510.92M | 507.05M | 475.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.61M | 147.64M | 147.35M | 144.46M | 136.79M |
| Total Assets | 726.18M | 694.43M | 686.86M | 674.12M | 640.76M |
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| Total Accounts Payable | 16.20M | 13.48M | 11.65M | 9.57M | 22.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 150.51M | 137.33M | 207.46M | 204.08M | 180.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.86M | 49.12M | 63.28M | 59.09M | 57.15M |
| Total Finance Division Other Current Liabilities | 7.96M | 8.73M | 8.15M | 7.38M | 7.57M |
| Total Other Current Liabilities | 7.96M | 8.73M | 8.15M | 7.38M | 7.57M |
| Total Current Liabilities | 225.53M | 208.67M | 290.54M | 280.12M | 268.22M |
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| Total Current Liabilities | 225.53M | 208.67M | 290.54M | 280.12M | 268.22M |
| Long-Term Debt | 296.68M | 289.19M | 205.47M | 211.74M | 203.35M |
| Short-term Debt | 150.51M | 137.33M | 207.46M | 204.08M | 180.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.27M | 10.36M | 10.23M | 10.14M | 9.52M |
| Total Liabilities | 532.48M | 508.21M | 506.23M | 502.01M | 481.09M |
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| Common Stock & APIC | 18.04M | 17.46M | 17.68M | 17.71M | 16.91M |
| Retained Earnings | 138.08M | 131.88M | 125.34M | 117.33M | 108.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.12M | 149.34M | 143.02M | 135.04M | 125.00M |
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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 | 156.12M | 149.34M | 143.02M | 135.04M | 125.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.57M | 36.88M | 37.61M | 37.08M | 34.68M |
| Total Equity | 193.70M | 186.22M | 180.63M | 172.12M | 159.68M |
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