WF International Limited Ordinary Shares
WXM · NASDAQ
3/31/2025 | 9/30/2024 | 6/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,781 | $809 | $270 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,775 | $5,585 | $4,293 | $3,503 |
| Inventory | $375 | $6 | $14 | $16 |
| Other Curr. Assets | $971 | $3,514 | $5,554 | $4,245 |
| Total Curr. Assets | $9,902 | $9,914 | $10,131 | $7,885 |
| Property Plant & Equip (Net) | $787 | $325 | $209 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $94 | $111 | $113 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $302 | $271 | $102 | $139 |
| Other NC Assets | $1,141 | $1,202 | $1,137 | $1,124 |
| Total NC Assets | $2,324 | $1,909 | $1,562 | $1,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,226 | $11,823 | $11,693 | $9,449 |
| Liabilities | – | – | – | – |
| Payables | $1,849 | $1,865 | $1,398 | $1,904 |
| Short-Term Debt | $3,661 | $1,951 | $1,814 | $2,194 |
| Tax Payable | $1,647 | $1,802 | $1,588 | $1,083 |
| Deferred Revenue | $77 | $512 | $802 | $302 |
| Other Curr. Liab. | $841 | $696 | $914 | $762 |
| Total Curr. Liab. | $8,075 | $6,827 | $6,516 | $6,245 |
| LT Debt | $197 | $611 | $660 | $159 |
| 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. | $197 | $611 | $660 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $76 | $82 | $106 |
| Total Liabilities | $8,272 | $7,438 | $7,176 | $6,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,151 | $1,520 | $1,760 | $669 |
| AOCI | -$58 | $4 | -$104 | -$227 |
| Other Equity | $2,861 | $2,861 | $2,861 | $2,604 |
| Total Equity | $3,954 | $4,384 | $4,517 | $3,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,226 | $11,823 | $11,693 | $9,449 |
| Net Debt | $2,078 | $1,753 | $2,204 | $2,231 |