WF International Limited (WXM)

WF International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
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
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
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 Per Share	-0.09	-0.31	-0.40	-0.33	-0.20
Book Value	4.76	4.38	3.05	0.94	1.04
Book Value Per Share	0.77	0.80	0.55	0.17	0.10
Tangible Book Value	4.68	4.27	3	0.91	1.03
Tangible Book Value Per Share	0.76	0.78	0.55	0.17	0.10

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q