WF International Limited Ordinary Shares
WXM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $809 | $121 | $157 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,585 | $3,503 | $2,563 | $3,262 |
| Inventory | $6 | $16 | $169 | $200 |
| Other Curr. Assets | $3,514 | $4,245 | $4,602 | $3,480 |
| Total Curr. Assets | $9,914 | $7,885 | $7,491 | $7,222 |
| Property Plant & Equip (Net) | $325 | $257 | $284 | $266 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $111 | $44 | $34 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $271 | $139 | $122 | $38 |
| Other NC Assets | $1,202 | $1,124 | $369 | $226 |
| Total NC Assets | $1,909 | $1,564 | $809 | $547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,823 | $9,449 | $8,299 | $7,769 |
| Liabilities | – | – | – | – |
| Payables | $1,865 | $1,904 | $2,894 | $2,464 |
| Short-Term Debt | $1,951 | $2,194 | $1,690 | $2,065 |
| Tax Payable | $1,802 | $1,083 | $320 | $331 |
| Deferred Revenue | $512 | $302 | $1,313 | $686 |
| Other Curr. Liab. | $696 | $762 | $869 | $745 |
| Total Curr. Liab. | $6,827 | $6,245 | $7,085 | $6,291 |
| LT Debt | $611 | $159 | $273 | $434 |
| 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. | $611 | $159 | $273 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $106 | $126 | $233 |
| Total Liabilities | $7,438 | $6,403 | $7,358 | $6,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,520 | $669 | -$766 | -$762 |
| AOCI | $4 | -$227 | -$228 | -$130 |
| Other Equity | $2,861 | $2,604 | $1,935 | $1,935 |
| Total Equity | $4,384 | $3,046 | $941 | $1,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,823 | $9,449 | $8,299 | $7,769 |
| Net Debt | $1,753 | $2,231 | $1,806 | $2,220 |