The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,536 |
| Depreciation and amortization | 650 |
| Fair market value loss / (gain) on digital assets | -41 |
| Rounding adjustment on treasury stock | 1 |
| Gain on sale of assets | 946 |
| Stock-based compensation expense | 23 |
| Deferred tax benefit | 56 |
| Bad debt expense | 57 |
| Accounts receivable | -91 |
| Inventory | -210 |
| Prepaid expenses and other assets | -100 |
| Accounts payable | -17 |
| Accrued expenses and other current liabilities | 44 |
| Deferred revenue | -203 |
| Right of use assets and liabilities, net | 34 |
| Net cash provided by operating activities | 1,607 |
| Proceeds from sale of equity investment in progressive beef | 1,837 |
| Purchases of property, equipment and software development costs | 155 |
| Net cash provided by / (used) in investing activities | 1,682 |
| Repayments of finance lease obligations | 15 |
| Proceed from stock option exercise | 80 |
| Stock repurchase under stock buyback plan | 2,166 |
| Net cash used in financing activities | -2,101 |
| Net change in cash | 1,188 |
| Cash at beginning of period | 2,012 |
| Cash at end of period | 3,200 |
Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)