WF International Balance Sheet (2023-2025) | WXM

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Balance Sheet Sep2023 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M1.16M1.98M3.41M
Short-term Investments (Quarter) 0.35M0.04M
Cash & Current Investments (Quarter) 0.41M1.51M2.02M3.41M
Receivables - Net (Quarter) 1.69M4.29M2.09M3.32M
Receivables - Other (Quarter) 1.90M3.27M0.15M1.70M
Receivables (Quarter) 3.59M7.56M2.24M5.02M
Inventory (Quarter) 0.02M0.01M0.38M0.21M
Prepaid Assets (Quarter) 0.12M0.60M
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) 1.05M1.00M0.07M1.94M
Non-Current Assets (Quarter) 1.56M1.91M2.32M4.02M
Assets (Quarter) 9.45M11.82M12.23M13.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M1.87M1.85M2.07M
Notes Payables (Quarter) 1.92M1.86M2.49M2.25M
Payables (Quarter) 3.82M3.73M4.34M4.32M
Accumulated Expenses (Quarter) 0.76M0.70M0.84M1.47M
Other Accumulated Expenses (Quarter) 0.19M0.19M
Short term Debt (Quarter) 1.46M1.44M0.79M0.80M
Current Leases (Quarter) 0.03M0.03M0.04M0.18M
Current Taxes (Quarter) 1.08M1.80M1.65M1.86M
Current Deferred Revenue (Quarter) 0.30M0.51M0.08M163.00
Total Current Liabilities (Quarter) 6.24M6.83M8.08M8.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09M0.57M0.18M0.06M
Operating Leases (Quarter) 0.07M0.04M0.02M0.34M
Total Non-Current Liabilities (Quarter) 0.16M0.61M0.20M0.22M
Total Liabilities (Quarter) 6.40M7.44M8.27M8.94M
Shareholder's Equity
Total Debt (Quarter) 1.54M2.01M0.96M0.86M
Common Equity (Quarter) 3.05M4.38M3.95M4.76M
Liabilities and Shareholders Equity (Quarter) 9.45M11.82M12.23M13.70M
Retained Earnings (Quarter) 2.60M2.86M-0.24M6.57M
Treasury Shares (Quarter) 0.10M0.10M0.10M