WF International Limited (WXM)

NASDAQ: WXM · Real-Time Price · USD

3.210

-0.190 (-5.59%)

At close: Jul 31, 2026, 4:00 PM EDT

3.350

+0.140 (4.36%)

After-hours: Jul 31, 2026, 5:02 PM EDT

WF International Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.91	0.81	0.12	0.16	0.28
Cash & Short-Term Investments	2.91	0.81	0.12	0.16	0.28
Cash Growth	260.11%	569.01%	-22.76%	-43.95%	-
Accounts Receivable	2.7	2.11	1.38	1.08	1.5
Inventory	0.21	0.01	0.02	0.17	0.2
Other Current Assets	3.85	6.99	6.36	6.09	5.24
Total Current Assets	9.68	9.91	7.89	7.49	7.22
Net Property, Plant & Equipment	1.01	0.2	0.26	0.28	0.27
Other Intangible Assets	0.08	0.11	0.04	0.03	0.02
Other Long-Term Assets	2.93	1.6	1.26	0.49	0.26
Total Assets	13.7	11.82	9.45	8.3	7.77

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	2.07	1.87	1.9	2.89	2.46
Accrued Expenses	1.47	0.7	0.76	0.87	0.58
Short-Term Debt	2.25	1.86	1.92	1.41	1.55
Current Portion of Long-Term Debt	0.8	-	0.21	0.26	0.3
Current Portion of Leases	0.18	0.03	0.03	0.03	0.03
Unearned Revenue	0	0.51	0.3	1.31	0.86
Other Current Liabilities	1.93	1.86	1.12	0.32	0.51
Total Current Liabilities	8.72	6.83	6.24	7.09	6.29
Long-Term Debt	0.06	0.57	0.09	0.18	0.23
Long-Term Leases	0.16	0.04	0.07	0.1	0.2
Total Long-Term Liabilities	0.22	0.61	0.16	0.27	0.43
Total Liabilities	8.94	7.44	6.4	7.36	6.73

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	0	0	0	0	0
Additional Paid-in Capital	6.57	2.86	2.6	1.94	1.94
Accumulated Other Comprehensive Income	-0.22	-0.18	-0.3	-0.23	-0.13
Retained Earnings	-1.58	1.71	0.74	-0.77	-0.76
Shareholders' Equity	4.76	4.38	3.05	0.94	1.04
Total Liabilities & Equity	13.7	11.82	9.45	8.3	7.77

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Total Debt	3.46	2.51	2.32	1.96	2.32
Net Cash (Debt)	-0.55	-1.7	-2.2	-1.81	-2.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.89	-3.08	-3.99	-3.28	-2.04
Book Value	4.76	4.38	3.05	0.94	1.04
Book Value Per Share	7.68	7.97	5.54	1.71	1.04
Tangible Book Value	4.68	4.27	3	0.91	1.03
Tangible Book Value Per Share	7.55	7.77	5.46	1.65	1.03

SEC Filings: 10-K · 10-Q