$WFCF Balance Sheet | Understand Stock

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$WFCF

$11.11 -$0.01 (0.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.281M 46.6% YoY	$3.200M 59.05% YoY	$4.759M 72.62% YoY	$3.201M 23.12% YoY	$2.238M 18.92% YoY	$2.012M -23.82% YoY	$2.757M -27.64% YoY	$2.600M -23.75% YoY	$1.882M -44.65% YoY	$2.641M -39.54% YoY	$3.810M -36.56% YoY	$3.410M -46.79% YoY	$3.400M -44.2% YoY	$4.368M -19.32% YoY	$6.006M 6.45% YoY	$6.408M 20.97% YoY	$6.093M 21.86% YoY	$5.414M 23.89% YoY	$5.642M 15.38% YoY
Cash & Equivalents	$3.281M 46.6% YoY	$3.200M 59.05% YoY	$4.759M 72.62% YoY	$3.201M 23.12% YoY	$2.238M 18.92% YoY	$2.012M -23.82% YoY	$2.757M -27.69% YoY	$2.600M -23.75% YoY	$1.882M -44.65% YoY	$2.641M -39.54% YoY	$3.813M -36.51% YoY	$3.410M -46.79% YoY	$3.400M -44.2% YoY	$4.368M -19.32% YoY	$6.006M 6.45% YoY	$6.408M 20.97% YoY	$6.093M 21.86% YoY	$5.414M 23.78% YoY	$5.642M 21.86% YoY
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	N/A
Other Short-Term Assets	N/A	$605.0K -14.18% YoY	$507.0K -61.27% YoY	$742.0K -29.2% YoY	$724.0K 93.07% YoY	$705.0K 110.45% YoY	$1.309M 161.8% YoY	$1.048M 46.98% YoY	$375.0K -23.16% YoY	$335.0K -27.65% YoY	$500.0K -50.35% YoY	$713.0K -10.54% YoY	$488.0K 28.08% YoY	$463.0K 42.46% YoY	$1.007M 254.58% YoY	$797.0K 63.99% YoY	$381.0K -60.72% YoY	$325.0K -44.92% YoY	$284.0K -60.56% YoY
Inventory	$842.0K -9.46% YoY	$792.0K -20.96% YoY	$894.0K -17.91% YoY	$1.112M -4.47% YoY	$930.0K -16.89% YoY	$1.002M -9.65% YoY	$1.089M -2.77% YoY	$1.164M -2.68% YoY	$1.119M 15.36% YoY	$1.109M 24.89% YoY	$1.120M 28.15% YoY	$1.196M 36.37% YoY	$970.0K 19.02% YoY	$888.0K 15.78% YoY	$874.0K 0.46% YoY	$877.0K -0.9% YoY	$815.0K N/A	$767.0K N/A	$870.0K N/A
Prepaid Expenses	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	N/A
Receivables	$2.056M 12.04% YoY	$1.678M -6.78% YoY	$2.370M 6.09% YoY	$2.060M -7.25% YoY	$1.835M -11.57% YoY	$1.800M -15.41% YoY	$2.234M -2.49% YoY	$2.221M 0.73% YoY	$2.075M 0.48% YoY	$2.128M -2.03% YoY	$2.291M -19.64% YoY	$2.205M 12.33% YoY	$2.065M -6.14% YoY	$2.172M -0.28% YoY	$2.851M 22.47% YoY	$1.963M -1.41% YoY	$2.200M 17.65% YoY	$2.178M -13.23% YoY	$2.328M -7.62% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.827M 19.21% YoY	$6.275M 13.17% YoY	$8.530M 15.44% YoY	$7.115M 1.17% YoY	$5.727M 5.06% YoY	$5.545M -10.75% YoY	$7.389M -4.28% YoY	$7.033M -6.53% YoY	$5.451M -21.26% YoY	$6.213M -21.26% YoY	$7.719M -28.12% YoY	$7.524M -25.1% YoY	$6.923M -27.04% YoY	$7.891M -9.13% YoY	$10.74M 17.69% YoY	$10.05M 16.01% YoY	$9.489M 21.03% YoY	$8.684M 16.25% YoY	$9.124M 12.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$739.0K 5.87% YoY	$648.0K -12.08% YoY	$688.0K -9.47% YoY	$681.0K -13.91% YoY	$698.0K -13.4% YoY	$737.0K -12.68% YoY	$760.0K -10.38% YoY	$791.0K -8.02% YoY	$806.0K -12.01% YoY	$844.0K -15.43% YoY	$848.0K -17.83% YoY	$860.0K -23.15% YoY	$916.0K -76.83% YoY	$998.0K -22.93% YoY	$1.032M -76.16% YoY	$1.119M -74.91% YoY	$3.954M -14.97% YoY	$1.295M -72.15% YoY	$4.328M -8.69% YoY
Goodwill	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M 0.0% YoY	$2.946M N/A	$2.946M N/A	$2.946M N/A
Intangibles	$1.332M -22.24% YoY	$1.420M -21.55% YoY	$1.516M -25.5% YoY	$1.612M -24.21% YoY	$1.713M -22.91% YoY	$1.810M -21.41% YoY	$2.035M -2.96% YoY	$2.127M -2.39% YoY	$2.222M -1.55% YoY	$2.303M -1.58% YoY	$2.097M -13.42% YoY	$2.179M -14.68% YoY	$2.257M N/A	$2.340M -8.52% YoY	$2.422M N/A	$2.554M N/A	N/A	$2.558M N/A	N/A
Long-Term Investments	N/A	$200.0K -83.21% YoY	$200.0K -83.21% YoY	$1.191M 0.0% YoY	$1.191M 0.0% YoY	$1.191M 0.0% YoY	$1.191M 0.08% YoY	$1.191M 0.0% YoY	$1.191M 0.0% YoY	$1.191M 20.18% YoY	$1.190M 20.08% YoY	$1.191M 20.18% YoY	$1.191M 20.18% YoY	$991.0K 0.0% YoY	$991.0K 0.0% YoY	$991.0K 0.0% YoY	$991.0K 0.1% YoY	$991.0K 0.1% YoY	$991.0K 0.1% YoY
Other Assets	$27.00K 12.5% YoY	$20.00K 5.26% YoY	$22.00K 15.79% YoY	$23.00K 27.78% YoY	$24.00K -11.11% YoY	$19.00K -17.39% YoY	$19.00K -5.0% YoY	$18.00K -28.0% YoY	$27.00K 22.73% YoY	$23.00K 0.0% YoY	$20.00K -16.67% YoY	$25.00K 4.17% YoY	$22.00K -95.45% YoY	$23.00K 0.0% YoY	$24.00K -94.68% YoY	$24.00K -94.55% YoY	$483.0K 17.8% YoY	$23.00K -94.77% YoY	$451.0K 28.86% YoY
Total Long-Term Assets	$6.399M -32.54% YoY	$6.624M -32.14% YoY	$8.324M -12.9% YoY	$9.509M -2.49% YoY	$9.485M -4.6% YoY	$9.761M -3.1% YoY	$9.557M -4.13% YoY	$9.752M -3.92% YoY	$9.942M -4.21% YoY	$10.07M -3.19% YoY	$9.969M -5.9% YoY	$10.15M -6.6% YoY	$10.38M -4.47% YoY	$10.41M -6.26% YoY	$10.59M -7.0% YoY	$10.87M -6.34% YoY	$10.87M -8.31% YoY	$11.10M -7.35% YoY	$11.39M -6.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.827M 19.21% YoY	$6.275M 13.17% YoY	$8.530M 15.44% YoY	$7.115M 1.17% YoY	$5.727M 5.06% YoY	$5.545M -10.75% YoY	$7.389M -4.28% YoY	$7.033M -6.53% YoY	$5.451M -21.26% YoY	$6.213M -21.26% YoY	$7.719M -28.12% YoY	$7.524M -25.1% YoY	$6.923M -27.04% YoY	$7.891M -9.13% YoY	$10.74M 17.69% YoY	$10.05M 16.01% YoY	$9.489M 21.03% YoY	$8.684M 16.25% YoY	$9.124M 12.23% YoY
Total Long-Term Assets	$6.399M	$6.624M	$8.324M	$9.509M	$9.485M	$9.761M	$9.557M	$9.752M	$9.942M	$10.07M	$9.969M	$10.15M	$10.38M	$10.41M	$10.59M	$10.87M	$10.87M	$11.10M	$11.39M
Total Assets	$13.23M -13.06% YoY	$12.90M -15.73% YoY	$16.85M -0.54% YoY	$16.62M -0.96% YoY	$15.21M -1.18% YoY	$15.31M -6.02% YoY	$16.95M -4.19% YoY	$16.79M -5.03% YoY	$15.39M -11.03% YoY	$16.29M -10.99% YoY	$17.69M -17.08% YoY	$17.67M -15.48% YoY	$17.30M -14.99% YoY	$18.30M -7.52% YoY	$21.33M 3.98% YoY	$20.91M 3.21% YoY	$20.35M 3.37% YoY	$19.78M 1.72% YoY	$20.52M 1.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$569.0K 4.21% YoY	$451.0K -3.63% YoY	$739.0K -15.35% YoY	$749.0K 7.77% YoY	$546.0K -19.35% YoY	$468.0K -17.46% YoY	$873.0K 20.91% YoY	$695.0K -2.52% YoY	$677.0K 1.5% YoY	$567.0K -11.41% YoY	$722.0K -24.0% YoY	$713.0K -1.11% YoY	$667.0K 12.29% YoY	$640.0K 43.18% YoY	$950.0K 6.03% YoY	$721.0K -0.14% YoY	$594.0K -12.65% YoY	$447.0K -31.23% YoY	$896.0K -5.68% YoY
Accrued Expenses	N/A	$1.006M 16.57% YoY	$1.641M 6.63% YoY	$1.317M 6.64% YoY	$1.011M 12.08% YoY	$863.0K 6.54% YoY	$1.539M 14.42% YoY	$1.235M 23.38% YoY	$902.0K -3.22% YoY	$810.0K 5.33% YoY	$1.345M -40.83% YoY	$1.001M -37.75% YoY	$932.0K -19.72% YoY	$769.0K 8.31% YoY	$2.273M 63.29% YoY	$1.608M 18.67% YoY	$1.161M 18.47% YoY	$710.0K 5.97% YoY	$1.392M 61.86% YoY
Deferred Revenue	$1.532M -12.16% YoY	$1.545M -9.12% YoY	$2.028M N/A	$2.371M N/A	$1.744M N/A	$1.700M 13.33% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.00K -20.0% YoY	$13.00K -13.33% YoY	$14.00K 0.0% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 50.0% YoY	$14.00K 7.69% YoY	$14.00K 16.67% YoY	$14.00K 55.56% YoY	$10.00K 0.0% YoY	$13.00K 18.18% YoY	$12.00K 0.0% YoY	$9.000K N/A	$10.00K N/A	$11.00K N/A	$12.00K 20.0% YoY	N/A N/A	N/A N/A
Total Short-Term Liabilities	$3.623M 3.07% YoY	$3.085M -2.96% YoY	$4.540M -12.88% YoY	$4.547M -3.85% YoY	$3.515M 4.68% YoY	$3.179M 6.71% YoY	$5.211M 27.0% YoY	$4.729M 21.54% YoY	$3.358M 4.77% YoY	$2.979M -1.91% YoY	$4.103M -22.89% YoY	$3.891M -13.4% YoY	$3.205M -8.97% YoY	$3.037M 1.37% YoY	$5.321M 29.15% YoY	$4.493M 18.21% YoY	$3.521M 9.69% YoY	$2.996M -3.97% YoY	$4.120M -1.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$13.00K -48.0% YoY	$16.00K -44.83% YoY	$19.00K -42.42% YoY	$22.00K -40.54% YoY	$25.00K -39.02% YoY	$29.00K -27.5% YoY	$33.00K -31.25% YoY	$37.00K -27.45% YoY	$41.00K 10.81% YoY	$40.00K 233.33% YoY	$48.00K 220.0% YoY	$51.00K 200.0% YoY	$37.00K N/A	$12.00K N/A	$15.00K N/A	$17.00K -43.33% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	$496.0K -77.13% YoY	$1.999M -11.23% YoY	$2.087M -10.7% YoY	$2.084M -13.96% YoY	$2.169M -11.36% YoY	$2.252M -10.63% YoY	$2.337M -9.87% YoY	$2.422M -9.05% YoY	$2.447M -10.86% YoY	$2.520M -11.02% YoY	$2.593M -11.08% YoY	$2.663M -9.45% YoY	$2.745M -9.11% YoY	$2.832M -7.15% YoY	$2.916M -6.75% YoY	$2.941M -7.81% YoY	$3.020M -7.36% YoY	$3.050M -8.41% YoY
Total Long-Term Liabilities	N/A	$509.0K -76.8% YoY	$2.015M -11.66% YoY	$2.106M -11.14% YoY	$2.106M -14.36% YoY	$2.194M -11.82% YoY	$2.281M -10.9% YoY	$2.370M -10.26% YoY	$2.459M -9.4% YoY	$2.488M -10.57% YoY	$2.560M -9.99% YoY	$2.641M -9.89% YoY	$2.714M -8.25% YoY	$2.782M N/A	$2.844M N/A	$2.931M N/A	$2.958M -8.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.623M 3.07% YoY	$3.085M -2.96% YoY	$4.540M -12.88% YoY	$4.547M -3.85% YoY	$3.515M 4.68% YoY	$3.179M 6.71% YoY	$5.211M 27.0% YoY	$4.729M 21.54% YoY	$3.358M 4.77% YoY	$2.979M -1.91% YoY	$4.103M -22.89% YoY	$3.891M -13.4% YoY	$3.205M -8.97% YoY	$3.037M 1.37% YoY	$5.321M 29.15% YoY	$4.493M 18.21% YoY	$3.521M 9.69% YoY	$2.996M -3.97% YoY	$4.120M -1.67% YoY
Total Long-Term Liabilities	N/A	$509.0K -76.8% YoY	$2.015M -11.66% YoY	$2.106M -11.14% YoY	$2.106M -14.36% YoY	$2.194M -11.82% YoY	$2.281M -10.9% YoY	$2.370M -10.26% YoY	$2.459M -9.4% YoY	$2.488M -10.57% YoY	$2.560M -9.99% YoY	$2.641M -9.89% YoY	$2.714M -8.25% YoY	$2.782M N/A	$2.844M N/A	$2.931M N/A	$2.958M -8.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$4.026M -28.38% YoY	$3.594M -33.11% YoY	$6.555M -12.51% YoY	$6.653M -6.28% YoY	$5.621M -3.37% YoY	$5.373M -1.72% YoY	$7.492M 12.34% YoY	$7.099M 8.68% YoY	$5.817M -1.72% YoY	$5.467M -6.05% YoY	$6.669M -18.32% YoY	$6.532M -12.02% YoY	$5.919M -8.64% YoY	$5.819M -3.58% YoY	$8.165M 13.53% YoY	$7.424M 6.76% YoY	$6.479M 0.92% YoY	$6.035M -13.54% YoY	$7.192M -9.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.15M -7.36% YoY	$11.06M -7.89% YoY	$11.26M 3.33% YoY	$2.400M -76.94% YoY	$12.04M 21.36% YoY	$12.01M 23.26% YoY	$10.90M 21.58% YoY	$10.41M 26.28% YoY	$9.919M 28.65% YoY	$9.741M 28.36% YoY	$8.965M 26.29% YoY	$8.242M 30.54% YoY	$7.710M N/A	$7.589M 35.64% YoY	$7.099M N/A	$6.314M N/A	N/A	$5.595M N/A	N/A
Common Stock	$5.000K -28.57% YoY	$5.000K -28.57% YoY	$5.000K -28.57% YoY	$5.000K -28.57% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 0.0% YoY	$6.000K N/A	$6.000K N/A	N/A	$6.000K N/A	N/A
Preferred Stock	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	N/A
Treasury Stock (at cost)	N/A	N/A	$969.0K -92.44% YoY	$251.0K -97.92% YoY	$13.85M 18.45% YoY	$13.46M 19.99% YoY	$12.81M 25.8% YoY	$12.08M 29.46% YoY	$11.69M 37.62% YoY	$11.22M 54.47% YoY	$10.18M 69.34% YoY	$9.329M 91.29% YoY	$8.493M N/A	$7.263M 90.78% YoY	$6.014M N/A	$4.877M N/A	N/A	$3.807M 40.9% YoY	N/A
Treasury Stock Shares	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	727.0K shares 73.51% YoY	621.0K shares N/A	513.0K shares N/A	N/A	419.0K shares 23.96% YoY	N/A
Shareholders Equity	$9.200M -4.08% YoY	$9.305M -6.32% YoY	$10.30M 8.94% YoY	$9.971M 2.94% YoY	$9.591M 0.16% YoY	$9.933M -8.19% YoY	$9.454M -14.2% YoY	$9.686M -13.07% YoY	$9.576M -15.87% YoY	$10.82M -13.29% YoY	$11.02M -16.31% YoY	$11.14M -17.39% YoY	$11.38M -17.96% YoY	$12.48M -9.25% YoY	$13.17M -1.17% YoY	$13.49M 1.35% YoY	$13.88M 4.57% YoY	$13.75M 10.31% YoY	$13.32M 7.97% YoY
Total Liabilities & Shareholders Equity	$13.23M -13.06% YoY	$12.90M -15.73% YoY	$16.85M -0.54% YoY	$16.62M -0.96% YoY	$15.21M -1.18% YoY	$15.31M -6.02% YoY	$16.95M -4.19% YoY	$16.79M -5.03% YoY	$15.39M -11.03% YoY	$16.29M -10.99% YoY	$17.69M -17.08% YoY	$17.67M -15.48% YoY	$17.30M -14.99% YoY	$18.30M -7.52% YoY	$21.33M 3.98% YoY	$20.91M 3.21% YoY	$20.35M 3.37% YoY	$19.78M 1.72% YoY	$20.52M 1.26% YoY