WF International Limited (WXM)

WF International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.64	0.43	0.28
Short-Term Investments	0.09	0.24	-
Cash & Cash Equivalents	0.73	0.67	0.28
Cash Growth	-	138.16%	-
Receivables	2.35	1.08	1.5
Inventory	0.04	0.17	0.2
Other Current Assets	4.52	5.58	5.24
Total Current Assets	7.65	7.49	7.22
Property, Plant & Equipment	-	0.17	0.03
Goodwill and Intangibles	-	0.11	0.24
Other Long-Term Assets	-	0.52	0.28
Total Long-Term Assets	-	0.81	0.55
Total Assets	-	8.3	7.77
Accounts Payable	-	2.89	2.46
Current Debt	-	1.69	2.07
Other Current Liabilities	6.59	2.5	1.76
Total Current Liabilities	6.59	7.09	6.29
Long-Term Debt	-	0.27	0.43
Total Long-Term Liabilities	-	0.27	0.43
Total Liabilities	-	7.36	6.73
Total Debt	2.59	1.96	2.5
Debt Growth	-	-21.48%	-
Retained Earnings	-	-0.77	-0.76
Comprehensive Income	-	-0.23	-0.13
Shareholders' Equity	2.03	0.94	1.04
Net Cash / Debt	-1.85	-1.3	-2.22
Working Capital	1.06	0.41	0.93

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).