Where Food Comes From Inc... (WFCF)
NASDAQ: WFCF
· Real-Time Price · USD
11.49
0.34 (3.04%)
At close: Aug 15, 2025, 3:49 PM
11.39
-0.87%
After-hours: Aug 15, 2025, 04:00 PM EDT
Where Food Comes From Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.2M | 2.24M | 2.01M | 2.76M | 2.6M | 1.88M | 2.64M | 3.81M | 3.41M | 3.4M | 4.37M | 6.01M | 6.41M | 6.09M | 5.41M | 5.64M | 5.3M | 5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K |
Other Long-Term Assets | 750K | 602K | 659.53K | 19K | 18K | 27K | 23K | 20K | 25K | 22K | n/a | n/a | 24K | 25K | n/a | 25K | n/a | n/a |
Receivables | 2.06M | 1.83M | 1.83M | 2.23M | 2.22M | 2.08M | 2.13M | 2.29M | 2.21M | 2.06M | 2.17M | 2.85M | 1.96M | 2.2M | 2.18M | 2.33M | 1.99M | 1.87M |
Inventory | 1.11M | 930K | 1M | 1.09M | 1.16M | 1.12M | 1.11M | 1.12M | 1.2M | 970K | 888K | 874K | 877K | 815K | 767K | 870K | 885K | n/a |
Other Current Assets | 742K | 724K | 705K | 1.31M | 1.05M | 375K | 335K | 495K | 713K | 488K | 463K | 1.01M | n/a | 381K | 325K | 284K | 486K | 973K |
Total Current Assets | 7.12M | 5.73M | 5.54M | 7.39M | 7.03M | 5.45M | 6.21M | 7.72M | 7.52M | 6.92M | 7.89M | 10.74M | 10.04M | 9.49M | 8.68M | 9.12M | 8.66M | 7.83M |
Property-Plant & Equipment | 2.7M | 2.69M | 2.8M | 2.9M | 3.01M | 3.1M | 3.09M | 3.23M | 3.32M | 3.46M | 3.6M | 3.69M | 3.85M | 3.95M | 4.12M | 4.33M | 4.46M | 4.65M |
Goodwill & Intangibles | 4.56M | 4.63M | 4.76M | 4.96M | 5.05M | 5.14M | 5.28M | 5.02M | 5.1M | 5.18M | 5.29M | 5.39M | 5.5M | 5.41M | 5.53M | 5.6M | 5.71M | 5.8M |
Total Long-Term Assets | 9.51M | 9.48M | 9.76M | 9.56M | 9.75M | 9.94M | 10.07M | 9.97M | 10.15M | 10.38M | 10.4M | 10.59M | 10.87M | 10.87M | 11.1M | 11.39M | 11.6M | 11.85M |
Total Assets | 16.62M | 15.21M | 15.31M | 16.95M | 16.79M | 15.39M | 16.29M | 17.69M | 17.67M | 17.3M | 18.3M | 21.33M | 20.91M | 20.35M | 19.78M | 20.52M | 20.26M | 19.69M |
Account Payables | 749K | 546K | 468K | 873K | 695K | 677K | 567K | 722K | 713K | 667K | 640K | 950K | 721K | 594K | 447K | 896K | 722K | 675K |
Deferred Revenue | 2.37M | 1.92M | 1.75M | 2.26M | 2.34M | 1.46M | 1.53M | 1.8M | 1.89M | 1.38M | 1.28M | 1.75M | 1.91M | 1.38M | 1.51M | 1.67M | 1.65M | 1.33M |
Short-Term Debt | 374K | 354K | 352K | 350K | 343K | 335K | 312K | 323K | n/a | n/a | n/a | 345K | 342K | 326K | 185K | 314K | 308K | 287K |
Other Current Liabilities | 1.8M | -354K | 611K | -350K | 460K | 148K | -38K | 15K | n/a | n/a | 429K | 795K | 580K | 586K | 422K | 107K | 138K | 410K |
Total Current Liabilities | 4.55M | 3.52M | 3.18M | 5.21M | 4.73M | 3.36M | 2.98M | 4.1M | 3.89M | 3.21M | 3.04M | 5.32M | 4.49M | 3.52M | 3M | 4.12M | 3.8M | 3.21M |
Long-Term Debt | 2.11M | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.11M | 2.11M | 2.19M | 2.28M | 2.37M | 2.46M | 2.49M | 2.57M | 2.64M | 2.71M | 2.78M | 2.84M | 2.93M | 2.96M | 3.04M | 3.07M | 3.15M | 3.21M |
Total Liabilities | 6.65M | 5.62M | 5.37M | 7.49M | 7.1M | 5.82M | 5.47M | 6.67M | 6.53M | 5.92M | 5.82M | 8.16M | 7.42M | 6.48M | 6.04M | 7.19M | 6.95M | 6.42M |
Total Debt | 2.48M | 2.46M | 2.55M | 2.63M | 2.71M | 2.79M | 2.8M | 2.89M | 2.98M | 3.06M | 3.13M | 3.19M | 3.27M | 3.28M | 3.37M | 3.39M | 3.46M | 3.5M |
Common Stock | 5K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | 10.16M | 12.04M | 12.01M | 10.9M | 10.41M | 9.92M | 9.74M | 8.96M | 8.24M | 7.71M | 7.59M | 7.1M | 6.31M | 6.09M | 5.59M | 4.85M | 4.9M | 4.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 | 0.00 | -0.00 | 8.57M |
Shareholders Equity | 9.97M | 9.59M | 9.93M | 9.45M | 9.69M | 9.58M | 10.82M | 11.02M | 11.14M | 11.38M | 12.48M | 13.17M | 13.49M | 13.88M | 13.75M | 13.32M | 13.31M | 13.27M |
Total Investments | n/a | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 991K | 991K | 991K | 991K | 991K | 991K | 991K | 991K |