WFCF: the balance sheet

MyFinsight

For the year ending 2025-12-31, WFCF has $12,899K in assets. $3,594K in debts. $3,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,200
Accounts receivable, net of allowance	1,678
Inventory	792
Prepaid expenses and other current assets	605
Total current assets	6,275
Property and equipment, gross	3,036
Less accumulated depreciation	2,388
Property and equipment, net	648
Right-of-use assets, net	498
Equity investments	200
Intangible assets subject to amortization, gross	4,288
Less accumulated amortization	2,888
Intangible assets subject to amortization, net	1,400
Other assets	20
Intangible and other assets, net	1,420
Digital assets	613
Goodwill, net	2,946
Deferred tax assets, net	299
Total assets	12,899

Accounts payable	451
Accrued expenses and other current liabilities	655
Deferred revenue	1,545
Current portion of finance lease obligations	12
Current portion of operating lease obligations	422
Total current liabilities	3,085
Finance lease obligations, net of current portion	13
Operating lease obligation, net of current portion	496
Total liabilities	3,594
Common stock, 0.001 par value 95,000 shares authorized 5,211 (2025) and 6,449 (2024) shares issued, and 5,059 (2025) and 5,242 (2024) shares outstanding	5
Additional paid-in-capital	23
Treasury stock of 152 (2025) and 1,206 (2024) shares	1,783
Retained earnings	11,060
Total equity	9,305
Total liabilities and stockholders equity	12,899

Unit: Thousand (K) dollars (except for numbers of shares and EPS).