WF International Limited
WXM
$2.99
-$0.0213-0.71%
NASDAQ
| 09/30/2024 | 09/30/2023 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.90K | 120.90K | |||
| Total Receivables | 5.59M | 3.50M | |||
| Inventory | 5.80K | 16.40K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 3.51M | 4.25M | |||
| Total Current Assets | 9.91M | 7.89M | |||
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| Total Current Assets | 9.91M | 7.89M | |||
| Net Property, Plant & Equipment | 199.70K | 256.90K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 110.80K | 44.00K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.60M | 1.26M | |||
| Total Assets | 11.82M | 9.45M | |||
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| Total Accounts Payable | 1.87M | 1.90M | |||
| Total Accrued Expenses | 1.02M | 695.60K | |||
| Short-term Debt | 1.92M | 1.95M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 34.50K | 239.00K | |||
| Total Finance Division Other Current Liabilities | 1.99M | 1.45M | |||
| Total Other Current Liabilities | 1.99M | 1.45M | |||
| Total Current Liabilities | 6.83M | 6.24M | |||
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| Total Current Liabilities | 6.83M | 6.24M | |||
| Long-Term Debt | 570.00K | 85.70K | |||
| Short-term Debt | 1.92M | 1.95M | |||
| Capital Leases | 41.40K | 73.00K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 7.44M | 6.40M | |||
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| Common Stock & APIC | 2.86M | 2.60M | |||
| Retained Earnings | 1.71M | 743.20K | |||
| Treasury Stock & Other | -182.10K | -301.70K | |||
| Total Common Equity | 4.38M | 3.05M | |||
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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 | 4.38M | 3.05M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 4.38M | 3.05M | |||
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