WF Holding WFF Balance Sheet (2023-2026)

NASDAQ WFF
$0.09 +0.00 (+2.05%)
As of: Oct 21, 2026 · 11:41 AM EDT
Reported Financials

WF Holding Quarterly Balance Sheet

Periods 4 quarters
Latest Jun 2026

WF Holding reported total assets of $14.90M and total liabilities of $6.27M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Dec2024 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.78M1.06M2.30M1.36M
Cash & Current Investments 0.78M1.06M2.30M1.36M
Receivables - NetNet Receivables 2.16M1.76M1.55M1.65M
Receivables - OtherOther Receivables 0.07M0.21M0.57M5.18M
Receivables 2.22M1.97M2.12M6.83M
Raw Materials 0.15M0.09M0.11M0.15M
Work In Process 0.14M0.31M0.39M0.22M
Finished Goods 0.16M0.44M0.06M0.06M
Inventory 0.44M0.85M0.56M0.43M
Prepaid Assets 0.02M0.11M0.48M5.04M
Current Assets 3.93M4.82M5.14M8.69M
Non-Current Assets
Land & Improvements 0.31M0.32M0.34M0.33M
Property, Plant & Equipment (Net)PP&E (Net) 1.06M0.99M1.24M1.19M
Long-Term Investments 4.55M4.55M
Goodwill 0.20M
Goodwill & Intangibles 3.00M
Long-Term Deferred Tax 0.05M0.05M0.04M
Other Non-Current Assets 0.34M0.70M
Non-Current Assets 1.44M1.40M6.25M6.21M
Assets 5.38M6.22M11.39M14.90M
Liabilities
Current Liabilities
Accounts Payables 0.83M0.43M0.89M0.62M
Payables 0.83M0.43M0.89M0.62M
Accumulated Expenses 0.11M0.38M0.52M0.17M
Other Accumulated Expenses 0.47M0.70M0.07M0.04M
Short term Debt 0.06M0.06M0.03M0.02M
Current Leases 0.05M0.05M0.06M0.06M
Current Deferred Revenue 0.83M1.52M0.45M0.77M
Total Current Liabilities 2.39M3.18M2.05M1.74M
Non-Current Liabilities
Capital Leases 0.15M0.10M0.07M0.04M
Non-Current Debt 0.22M0.17M0.16M0.15M
Non-Current Deffered Revenue 0.01M0.02M0.05M0.05M
Minority Interest -206.00-206.00
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.01M0.02M0.05M0.05M
Operating Leases 0.03M0.01M0.04M0.04M
Other Non-Current Liabilities 4.28M4.24M
Total Non-Current Liabilities 0.43M0.29M4.59M4.53M
Total Liabilities 2.82M3.47M6.64M6.27M
Shareholder's Equity
Total Debt 0.28M0.23M0.19M0.17M
Common Equity 2.56M2.74M4.75M8.63M
Liabilities and Shareholders Equity 5.38M6.22M11.39M14.90M
Retained Earnings 2.63M2.74M-2.03M-85.14M

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