$WFF Balance Sheet | Understand Stock

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$WFF

$2.15 +$0.06 (2.87%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.301M 117.72% YoY	$3.151M N/A	$1.057M 35.98% YoY	$777.1K 12.66% YoY
Cash & Equivalents	$2.301M 117.72% YoY	$3.151M N/A	$1.057M 35.98% YoY	$777.1K 12.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$106.2K N/A	N/A	N/A
Inventory	$558.2K -34.04% YoY	$502.2K N/A	$846.2K 90.26% YoY	$444.8K N/A
Prepaid Expenses	$478.2K 5691.61% YoY	N/A	$8.256K 178.17% YoY	$2.968K N/A
Receivables	$1.553M -11.77% YoY	$1.767M N/A	$1.760M -18.38% YoY	$2.156M N/A
Other Receivables	$565.2K 166.35% YoY	$1.316M N/A	$212.2K 221.62% YoY	$65.98K N/A
Total Short-Term Assets	$5.137M 6.69% YoY	$6.842M N/A	$4.815M 22.42% YoY	$3.933M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.245M 25.38% YoY	$1.204M N/A	$992.7K -6.49% YoY	$1.062M N/A
Goodwill	N/A N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$4.550M N/A	$4.239M N/A	N/A N/A	N/A
Other Assets	N/A	$50.70K N/A	N/A	N/A
Total Long-Term Assets	$6.252M 346.45% YoY	$8.841M N/A	$1.400M -3.01% YoY	$1.444M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.137M 6.69% YoY	$6.842M N/A	$4.815M 22.42% YoY	$3.933M N/A
Total Long-Term Assets	$6.252M	$8.841M	$1.400M	$1.444M
Total Assets	$11.39M 83.24% YoY	$15.68M N/A	$6.215M 15.59% YoY	$5.377M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$891.4K 104.93% YoY	$477.2K N/A	$435.0K -47.86% YoY	$834.2K N/A
Accrued Expenses	N/A	$382.2K N/A	N/A	N/A
Deferred Revenue	$449.6K -70.36% YoY	N/A	$1.517M 82.0% YoY	$833.3K N/A
Short-Term Debt	N/A	$0.00 N/A	N/A	$59.15K N/A
Long-Term Debt Due	$28.91K -52.15% YoY	$112.1K N/A	$60.41K 2.13% YoY	$59.15K N/A
Total Short-Term Liabilities	$2.050M -35.47% YoY	$6.595M N/A	$3.176M 32.72% YoY	$2.393M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$159.8K -6.86% YoY	$259.4K N/A	$171.5K -23.25% YoY	$223.5K N/A
Other Long-Term Liabilities	$4.276M N/A	$42.20K N/A	N/A N/A	N/A
Total Long-Term Liabilities	$4.589M 1457.86% YoY	$301.6K N/A	$294.6K -30.88% YoY	$426.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.050M -35.47% YoY	$6.595M N/A	$3.176M 32.72% YoY	$2.393M N/A
Total Long-Term Liabilities	$4.589M 1457.86% YoY	$301.6K N/A	$294.6K -30.88% YoY	$426.2K N/A
Total Liabilities	$6.639M 91.27% YoY	$6.896M N/A	$3.471M 23.1% YoY	$2.820M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.030M -174.09% YoY	N/A	$2.740M 4.25% YoY	$2.628M N/A
Common Stock	$6.547M 7522.14% YoY	N/A	$85.90K 0.0% YoY	$85.90K N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$4.751M 73.1% YoY	$8.787M N/A	$2.744M 7.31% YoY	$2.558M 18.39% YoY
Total Liabilities & Shareholders Equity	$11.39M 83.24% YoY	$15.68M N/A	$6.215M 15.59% YoY	$5.377M N/A