WF International Balance Sheet (2023-2025) | WXM

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Balance Sheet Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M0.02M0.81M1.78M3.41M
Short-term Investments (Quarter) 0.71M0.35M0.07M
Cash & Current Investments (Quarter) 0.41M0.73M1.16M1.85M3.41M
Receivables - Net (Quarter) 1.38M0.05M2.11M1.94M2.70M
Receivables - Other (Quarter) 1.90M0.07M4.27M0.05M3.64M
Receivables (Quarter) 3.28M0.11M6.38M1.98M6.35M
Inventory (Quarter) 0.02M-0.15M0.01M-0.37M0.21M
Current Deferred Tax Assets (Quarter) 0.68M0.84M0.86M
Current Assets (Quarter) 7.89M9.91M9.90M9.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.16M0.13M0.13M0.72M
Long-Term Investments (Quarter) 3.61M2.08M
Intangibles (Quarter) 0.04M0.11M0.09M0.08M
Goodwill & Intangibles (Quarter) 0.04M0.11M0.09M0.08M
Long-Term Deferred Tax (Quarter) 0.14M0.27M0.30M
Other Non-Current Assets (Quarter) 0.08M1.00M1.01M0.30M
Non-Current Assets (Quarter) 1.56M1.91M2.32M4.02M
Assets (Quarter) 9.45M11.82M12.23M13.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.76M-1.05M0.70M1.85M1.47M
Notes Payables (Quarter) 1.92M1.86M2.49M2.25M
Payables (Quarter) 2.68M-1.05M2.56M4.34M3.73M
Accumulated Expenses (Quarter) 0.32M0.48M0.55M
Short term Debt (Quarter) 1.46M1.23M0.79M0.80M
Current Leases (Quarter) 0.03M0.03M0.04M0.18M
Current Taxes (Quarter) 1.08M-0.05M1.80M-0.10M1.86M
Current Deferred Revenue (Quarter) 0.30M0.96M0.51M0.08M163.00
Total Current Liabilities (Quarter) 6.24M6.83M8.08M8.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M0.57M0.18M0.06M
Operating Leases (Quarter) 0.07M0.04M0.02M0.16M
Total Non-Current Liabilities (Quarter) 0.16M0.61M0.20M0.22M
Total Liabilities (Quarter) 6.40M7.44M8.27M8.94M
Shareholder's Equity
Total Debt (Quarter) 1.54M1.80M0.96M0.86M
Common Equity (Quarter) 3.05M4.38M4.76M
Shareholder's Equity (Quarter) 3.05M4.38M3.95M4.76M
Liabilities and Shareholders Equity (Quarter) 9.45M11.82M12.23M13.70M
Retained Earnings (Quarter) 0.67M1.52M-0.24M0.19M