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WF International Limited ... (WXM)

NASDAQ: WXM · Real-Time Price · USD

3.16

-0.02 (-0.63%)

At close: Aug 15, 2025, 3:48 PM

3.16

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

WF International Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	808.91K	270.12K	120.91K	184.9K	156.54K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	1.14M	1.12M	780.91K	368.64K
Receivables	5.58M	4.29M	3.5M	3.42M	2.56M
Inventory	5.84K	13.59K	16.36K	36.63K	168.51K
Other Current Assets	3.43M	5.44M	4.21M	3.43M	4.46M
Total Current Assets	9.91M	10.13M	7.89M	7.65M	7.49M
Property-Plant & Equipment	324.62K	209.43K	256.93K	292.33K	283.98K
Goodwill & Intangibles	110.79K	113.37K	43.99K	42.14K	33.72K
Total Long-Term Assets	1.91M	1.56M	1.56M	1.26M	808.63K
Total Assets	11.82M	11.69M	9.45M	8.91M	8.3M
Account Payables	1.87M	1.4M	1.9M	1.3M	2.89M
Deferred Revenue	512.17K	802.28K	301.9K	1.22M	1.31M
Short-Term Debt	1.92M	1.78M	2.16M	2.27M	1.66M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.83M	6.52M	6.24M	6.59M	7.09M
Long-Term Debt	570K	610.22K	85.66K	200.22K	175.72K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	611.42K	659.92K	158.71K	284.49K	272.66K
Total Liabilities	7.44M	7.18M	6.4M	6.87M	7.36M
Total Debt	2.56M	2.47M	2.35M	2.59M	1.96M
Common Stock	6.00	6.00	6.00	6.00	6.00
Retained Earnings	1.52M	1.76M	668.73K	68.58K	-766.11K
Comprehensive Income	4.15K	-103.69K	-227.22K	-173.34K	-227.97K
Shareholders Equity	4.38M	4.52M	3.05M	2.03M	941.29K
Total Investments	n/a	n/a	n/a	n/a	n/a