Where Food Comes From, Inc.
WFCF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,759 | $3,201 | $2,238 | $2,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,370 | $2,060 | $1,835 | $1,826 |
| Inventory | $894 | $1,112 | $930 | $1,002 |
| Other Curr. Assets | $507 | $742 | $724 | $705 |
| Total Curr. Assets | $8,530 | $7,115 | $5,727 | $5,545 |
| Property Plant & Equip (Net) | $2,625 | $2,698 | $2,685 | $2,804 |
| Goodwill | $2,946 | $2,946 | $2,946 | $2,946 |
| Intangibles | $1,494 | $1,589 | $1,689 | $1,810 |
| Long-Term Investments | $200 | $1,191 | $1,191 | $1,191 |
| Tax Assets | $239 | $312 | $372 | $356 |
| Other NC Assets | $820 | $773 | $602 | $654 |
| Total NC Assets | $8,324 | $9,509 | $9,485 | $9,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,854 | $16,624 | $15,212 | $15,306 |
| Liabilities | – | – | – | – |
| Payables | $739 | $749 | $546 | $468 |
| Short-Term Debt | $375 | $374 | $354 | $352 |
| Tax Payable | $34 | $26 | $26 | $28 |
| Deferred Revenue | $2,113 | $2,441 | $1,917 | $1,805 |
| Other Curr. Liab. | $1,279 | $957 | $672 | $526 |
| Total Curr. Liab. | $4,540 | $4,547 | $3,515 | $3,179 |
| LT Debt | $2,015 | $2,106 | $2,106 | $2,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,015 | $2,106 | $2,106 | $2,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,390 | $2,480 | $2,460 | $2,546 |
| Total Liabilities | $6,555 | $6,653 | $5,621 | $5,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $7 | $7 |
| Retained Earnings | $11,263 | $10,157 | $12,038 | $12,007 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$969 | -$191 | -$2,454 | -$2,081 |
| Total Equity | $10,299 | $9,971 | $9,591 | $9,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,854 | $16,624 | $15,212 | $15,306 |
| Net Debt | -$2,369 | -$721 | $222 | $534 |