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Balance Sheets Overview

Current Ratio
167.44%
Quick Ratio
145.28%
Cash Ratio
76.56%
Debt to Asset Ratio
35.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated amortization
    • Goodwill, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock of 241 (2026) and...
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,417
3,281
3,200
4,759
Accounts receivable, net of allowance
2,501
2,056
1,678
2,370
Inventory
989
842
792
894
Prepaid expenses and other current assets
566
648
605
507
Total current assets
7,473
6,827
6,275
8,530
Property and equipment, gross
-
-
3,036
-
Less accumulated depreciation
-
-
2,388
-
Property and equipment, net
677
739
648
688
Right-of-use assets, net
376
437
498
1,937
Equity investments
200
200
200
200
Intangible assets subject to amortization, gross
4,288
4,288
4,288
4,288
Less accumulated amortization
3,074
2,983
2,888
2,794
Intangible assets subject to amortization, net
1,214
1,305
1,400
1,494
Other assets
28
27
20
22
Intangible and other assets, net
1,242
1,332
1,420
1,516
Digital assets
410
478
613
798
Goodwill, net
2,946
2,946
2,946
2,946
Deferred tax assets, net
255
267
299
239
Total assets
13,579
13,226
12,899
16,854
Accounts payable
669
569
451
739
Accrued expenses and other current liabilities
1,471
1,088
655
1,398
Deferred revenue
1,888
1,532
1,545
2,028
Current portion of finance lease obligations
13
12
12
13
Current portion of operating lease obligations
422
422
422
362
Total current liabilities
4,463
3,623
3,085
4,540
Finance lease obligations, net of current portion
6
10
13
16
Operating lease obligation, net of current portion
288
393
496
1,999
Total liabilities
4,757
4,026
3,594
6,555
Common stock, 0.001 par value 95,000 shares authorized 5,222 (2026) and 5,211 (2025) shares issued, and 4,980 (2026) and 5,059 (2025) shares outstanding
5
5
5
5
Additional paid-in-capital
137
119
23
-
Treasury stock of 85 (2025) and 1,206 (2024) shares
-
-
-
969
Treasury stock of 241 (2026) and 152 (2025) shares
2,885
2,076
1,783
-
Retained earnings
11,565
11,152
11,060
11,263
Total equity
8,822
9,200
9,305
10,299
Total liabilities and stockholders' equity
13,579
13,226
12,899
16,854
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets subjectto amortization,...$4,288K (0.00%↑ Y/Y)Cash and cashequivalents$3,417K (6.75%↑ Y/Y)Accounts receivable, netof allowance$2,501K (21.41%↑ Y/Y)Inventory$989K (-11.06%↓ Y/Y)Prepaid expenses andother current assets$566K (-23.72%↓ Y/Y)Intangible assets subjectto amortization,...$1,214K (-23.60%↓ Y/Y)Other assets$28K (21.74%↑ Y/Y)Less accumulatedamortization$3,074K (13.89%↑ Y/Y)Total current assets$7,473K (5.03%↑ Y/Y)Goodwill, net$2,946K (0.00%↑ Y/Y)Intangible and otherassets, net$1,242K (-22.95%↓ Y/Y)Property and equipment,net$677K (-0.59%↓ Y/Y)Digital assets$410K (-45.33%↓ Y/Y)Right-of-use assets, net$376K (-81.36%↓ Y/Y)Deferred tax assets, net$255K (-18.27%↓ Y/Y)Equity investments$200K (-83.21%↓ Y/Y)Total assets$13,579K (-18.32%↓ Y/Y)Total liabilities andstockholders' equity$13,579K (-18.32%↓ Y/Y)Total equity$8,822K (-11.52%↓ Y/Y)Total liabilities$4,757K (-28.50%↓ Y/Y)Treasury stock of 241(2026) and 152 (2025)...$2,885K Retained earnings$11,565K (13.86%↑ Y/Y)Total currentliabilities$4,463K (-1.85%↓ Y/Y)Operating leaseobligation, net of current...$288K (-86.20%↓ Y/Y)Finance leaseobligations, net of current...$6K (-68.42%↓ Y/Y)Additionalpaid-in-capital$137K (128.33%↑ Y/Y)Common stock, 0.001 parvalue 95,000 shares...$5K (0.00%↑ Y/Y)Deferred revenue$1,888K (-20.37%↓ Y/Y)Accrued expenses andother current...$1,471K (39.70%↑ Y/Y)Accounts payable$669K (-10.68%↓ Y/Y)Current portion ofoperating lease...$422K (17.22%↑ Y/Y)Current portion offinance lease...$13K (-7.14%↓ Y/Y)

Where Food Comes From, Inc. (WFCF)

Where Food Comes From, Inc. (WFCF)