For the quarter ending 2025-09-30, WFCF has $16,854K in assets. $6,555K in debts. $4,759K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,759 | 3,201 | ||
| Accounts receivable, net of allowance | 2,370 | 2,060 | ||
| Inventory | 894 | 1,112 | ||
| Prepaid expenses and other current assets | 507 | 742 | ||
| Total current assets | 8,530 | 7,115 | ||
| Property and equipment, net | 688 | 681 | ||
| Right-of-use assets, net | 1,937 | 2,017 | ||
| Equity investments | 200 | 1,191 | ||
| Intangible assets subject to amortization, gross | 4,288 | - | ||
| Less accumulated amortization | 2,794 | - | ||
| Intangible assets subject to amortization, net | 1,494 | - | ||
| Other assets | 22 | - | ||
| Intangible and other assets, net | 1,516 | 1,612 | ||
| Digital assets | 798 | 750 | ||
| Goodwill, net | 2,946 | 2,946 | ||
| Deferred tax assets, net | 239 | 312 | ||
| Total assets | 16,854 | 16,624 | ||
| Accounts payable | 739 | 749 | ||
| Accrued expenses and other current liabilities | 1,398 | 1,053 | ||
| Deferred revenue | 2,028 | 2,371 | ||
| Current portion of finance lease obligations | 13 | 14 | ||
| Current portion of operating lease obligations | 362 | 360 | ||
| Total current liabilities | 4,540 | 4,547 | ||
| Finance lease obligations, net of current portion | 16 | 19 | ||
| Operating lease obligation, net of current portion | 1,999 | 2,087 | ||
| Total liabilities | 6,555 | 6,653 | ||
| Common stock, 0.001 par value 95,000 shares authorized 5,209 (2025) and 6,449 (2024) shares issued, and 5,124 (2025) and 5,242 (2024) shares outstanding | 5 | 5 | ||
| Treasury stock of 85 (2025) and 1,206 (2024) shares | 969 | 251 | ||
| Additional paid-in-capital | - | 60 | ||
| Retained earnings | 11,263 | 10,157 | ||
| Total equity | 10,299 | 9,971 | ||
| Total liabilities and stockholders equity | 16,854 | 16,624 | ||
Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)