Production (Stage)
Where Food Comes From, Inc.
WFCF
$10.38
$0.32243.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.92% | -23.82% | -27.69% | -23.75% | -44.65% |
| Total Receivables | -11.57% | -14.19% | -2.49% | 0.73% | 0.48% |
| Inventory | -16.89% | -9.65% | -2.77% | -2.68% | 15.36% |
| Prepaid Expenses | 93.07% | 110.45% | 164.44% | 46.98% | -23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.06% | -10.75% | -4.28% | -6.53% | -21.26% |
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| Total Current Assets | 5.06% | -10.75% | -4.28% | -6.53% | -21.26% |
| Net Property, Plant & Equipment | -13.42% | -10.70% | -10.01% | -9.31% | -10.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.05% | -17.24% | 2.80% | 3.48% | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.36% | 62.82% | -22.36% | -24.43% | -23.34% |
| Total Assets | -1.18% | -6.02% | -4.19% | -5.03% | -11.03% |
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| Total Accounts Payable | -19.35% | -17.46% | 20.91% | -2.52% | 1.50% |
| Total Accrued Expenses | 15.66% | 2.73% | -0.99% | -1.84% | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67% | 12.82% | 8.36% | 2.08% | -4.29% |
| Total Finance Division Other Current Liabilities | 10.08% | 15.43% | 51.14% | 45.13% | 21.14% |
| Total Other Current Liabilities | 10.08% | 15.43% | 51.14% | 45.13% | 21.14% |
| Total Current Liabilities | 4.68% | 6.71% | 27.00% | 21.54% | 4.77% |
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| Total Current Liabilities | 4.68% | 6.71% | 27.00% | 21.54% | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.36% | -11.82% | -11.11% | -10.26% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.37% | -1.72% | 12.34% | 8.68% | -1.72% |
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| Common Stock & APIC | 0.47% | -7.39% | -7.13% | -7.15% | -6.75% |
| Retained Earnings | 21.36% | 23.26% | 21.58% | 26.28% | 28.65% |
| Treasury Stock & Other | -18.45% | -19.99% | -25.80% | -29.46% | -37.62% |
| Total Common Equity | 0.16% | -8.19% | -14.20% | -13.07% | -15.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.16% | -8.19% | -14.20% | -13.07% | -15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -8.19% | -14.20% | -13.07% | -15.87% |
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