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 | |
|---|---|---|---|---|---|
| Net Income | -73.97% | -6.19% | 129.94% | 88.32% | -69.86% |
| Total Depreciation and Amortization | 2.82% | -0.54% | 0.11% | -1.46% | -7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.44% | -33.20% | -150.86% | 24,395.05% | -99.71% |
| Change in Net Operating Assets | 23.89% | 159.16% | 6.41% | -381.32% | -76.68% |
| Cash from Operations | -54.08% | 49.33% | 30.19% | 3.57% | -69.45% |
| Capital Expenditure | 27.95% | -54.31% | -1,126.89% | 86.88% | -79.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.94% | -191.32% | 73.52% | -429.75% | 55.65% |
| Cash from Investing | 23.17% | -180.03% | 71.20% | -392.24% | 53.08% |
| Total Debt Issued | -92.39% | 2,911.23% | -88.94% | -- | -100.00% |
| Total Debt Repaid | 98.00% | -5,899.71% | 91.52% | -444.68% | 73.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.51% | 52.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.68% | -158.76% | 93.48% | 1,158.07% | 95.52% |
| Cash from Financing | 8.01% | 143.64% | -84.34% | 551.20% | 80.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.55% | -110.61% | 345.65% | 10.19% | 71.59% |