Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,281 | 3,200 | 4,759 | 3,201 |
| Accounts receivable, net of allowance | 2,056 | 1,678 | 2,370 | 2,060 |
| Inventory | 842 | 792 | 894 | 1,112 |
| Prepaid expenses and other current assets | 648 | 605 | 507 | 742 |
| Total current assets | 6,827 | 6,275 | 8,530 | 7,115 |
| Property and equipment, gross | NaN | 3,036 | NaN | NaN |
| Less accumulated depreciation | NaN | 2,388 | NaN | NaN |
| Property and equipment, net | 739 | 648 | 688 | 681 |
| Right-of-use assets, net | 437 | 498 | 1,937 | 2,017 |
| Equity investments | 200 | 200 | 200 | 1,191 |
| Intangible assets subject to amortization, gross | 4,288 | 4,288 | 4,288 | NaN |
| Less accumulated amortization | 2,983 | 2,888 | 2,794 | NaN |
| Intangible assets subject to amortization, net | 1,305 | 1,400 | 1,494 | NaN |
| Other assets | 27 | 20 | 22 | NaN |
| Intangible and other assets, net | 1,332 | 1,420 | 1,516 | 1,612 |
| Digital assets | 478 | 613 | 798 | 750 |
| Goodwill, net | 2,946 | 2,946 | 2,946 | 2,946 |
| Deferred tax assets, net | 267 | 299 | 239 | 312 |
| Total assets | 13,226 | 12,899 | 16,854 | 16,624 |
| Accounts payable | 569 | 451 | 739 | 749 |
| Accrued expenses and other current liabilities | 1,088 | 655 | 1,398 | 1,053 |
| Deferred revenue | 1,532 | 1,545 | 2,028 | 2,371 |
| Current portion of finance lease obligations | 12 | 12 | 13 | 14 |
| Current portion of operating lease obligations | 422 | 422 | 362 | 360 |
| Total current liabilities | 3,623 | 3,085 | 4,540 | 4,547 |
| Finance lease obligations, net of current portion | 10 | 13 | 16 | 19 |
| Operating lease obligation, net of current portion | 393 | 496 | 1,999 | 2,087 |
| Total liabilities | 4,026 | 3,594 | 6,555 | 6,653 |
| Common stock, 0.001 par value 95,000 shares authorized 5,219 (2026) and 5,211 (2025) shares issued, and 5,043 (2026) and 5,059 (2025) shares outstanding | 5 | 5 | 5 | 5 |
| Additional paid-in-capital | 119 | 23 | NaN | 60 |
| Treasury stock of 85 (2025) and 1,206 (2024) shares | NaN | NaN | 969 | 251 |
| Treasury stock of 176 (2026) and 152 (2025) shares | 2,076 | 1,783 | NaN | NaN |
| Retained earnings | 11,152 | 11,060 | 11,263 | 10,157 |
| Total equity | 9,200 | 9,305 | 10,299 | 9,971 |
| Total liabilities and stockholders equity | 13,226 | 12,899 | 16,854 | 16,624 |