WF Holding WFF Balance Sheet (2023-2025)

NASDAQ WFF
$2.35 +0.18 (+8.29%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

WF Holding Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

WF Holding reported total assets of $11.39M and total liabilities of $6.64M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.78M1.06M2.30M
Cash & Current Investments 0.78M1.06M2.30M
Receivables - NetNet Receivables 2.16M1.76M1.55M
Receivables - OtherOther Receivables -0.03M0.21M0.57M
Receivables 2.13M1.97M2.12M
Raw Materials 0.15M0.09M0.11M
Work In Process 0.14M0.31M0.39M
Finished Goods 0.16M0.44M0.06M
Inventory 0.44M0.85M0.56M
Prepaid Assets 0.02M0.11M0.16M
Current Assets 3.93M4.82M5.14M
Non-Current Assets
Land & Improvements 0.31M0.32M0.34M
Property, Plant & Equipment (Net)PP&E (Net) 1.06M0.99M1.24M
Long-Term Investments 4.55M
Long-Term Deferred Tax 0.05M0.05M
Other Non-Current Assets 0.34M0.70M
Non-Current Assets 1.44M1.40M6.25M
Assets 5.38M6.22M11.39M
Liabilities
Current Liabilities
Accounts Payables 0.83M0.43M0.89M
Payables 0.83M0.43M0.89M
Accumulated Expenses 0.11M0.38M0.52M
Other Accumulated Expenses 0.47M0.70M0.07M
Short term Debt 0.06M0.06M0.03M
Current Leases 0.05M0.05M0.06M
Current Deferred Revenue 0.01M0.02M0.05M
Total Current Liabilities 2.39M3.18M2.05M
Non-Current Liabilities
Capital Leases 0.15M0.10M0.07M
Non-Current Debt 0.22M0.17M0.16M
Non-Current Deffered Revenue 0.01M0.02M
Minority Interest -206.00
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.83M1.52M0.45M
Operating Leases 0.03M0.01M0.04M
Other Non-Current Liabilities 4.28M
Total Non-Current Liabilities 0.43M0.29M4.59M
Total Liabilities 2.82M3.47M6.64M
Shareholder's Equity
Total Debt 0.28M0.23M0.19M
Common Equity 2.56M2.74M4.75M
Liabilities and Shareholders Equity 5.38M6.22M11.39M
Retained Earnings 2.63M2.74M-2.03M
Preferred Shares 0.00M

WF Holding Balance Sheet API

Pull WF Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WFF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY