The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,146 | 593 |
| Depreciation and amortization | 149 | 332 |
| Fair market value gain on digital assets | 48 | 96 |
| Rounding adjustment on treasury stock | 0 | 1 |
| Gain on sale of assets | 946 | - |
| Stock-based compensation expense | - | 0 |
| Deferred tax benefit | 73 | 40 |
| Bad debt expense | 55 | 2 |
| Accounts receivable | 365 | 236 |
| Inventory | -218 | 110 |
| Prepaid expenses and other assets | -237 | 41 |
| Accounts payable | -10 | 281 |
| Accrued expenses and other current liabilities | 345 | 442 |
| Deferred revenue | -343 | 623 |
| Right of use assets and liabilities, net | 10 | 16 |
| Net cash provided by operating activities | 501 | 1,813 |
| Proceeds from sale of equity investment in progressive beef | 1,837 | - |
| Purchases of property, equipment and software development costs | 58 | 63 |
| Net cash provided by / (used in) investing activities | 1,779 | -63 |
| Repayments of finance lease obligations | 4 | 7 |
| Proceeds from stock option exercise | 0 | 80 |
| Private purchase of common shares | - | 0 |
| Stock repurchase under stock buyback plan | 718 | 634 |
| Net cash used in financing activities | -722 | -561 |
| Net change in cash | 1,558 | 1,189 |
| Cash and cash equivalents at beginning of period | 2,012 | - |
| Cash and cash equivalents at end of period | 4,759 | - |
Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)