WF International Limited (WXM)

NASDAQ: WXM · Real-Time Price · USD

4.830

-0.060 (-1.23%)

At close: Aug 21, 2026, 4:00 PM EDT

4.650

-0.180 (-3.73%)

After-hours: Aug 21, 2026, 7:44 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.7	2.91	0.81	0.12	0.16	0.28
Cash & Short-Term Investments	4.7	2.91	0.81	0.12	0.16	0.28
Cash Growth	163.92%	260.11%	569.01%	-22.76%	-43.95%	-
Accounts Receivable	2.87	4.4	5.38	3.28	2.14	5.98
Other Receivables	-	-	-	0.22	0.18	0.71
Receivables	3.33	5.04	5.38	3.5	2.56	6.69
Inventory	0.01	0.21	0.01	0.02	0.17	0.2
Prepaid Expenses	0.19	0.22	0.2	-	-	-
Restricted Cash	0.13	0.2	0.15	0.22	0.27	-
Other Current Assets	1.47	1.09	3.37	4.03	4.33	0.06
Total Current Assets	9.84	9.68	9.91	7.89	7.49	7.22
Property, Plant & Equipment	0.94	1.01	0.2	0.26	0.28	0.27
Other Intangible Assets	0.07	0.08	0.11	0.04	-	-
Long-Term Accounts Receivable	1.21	1.94	1	1.05	0.22	0.19
Long-Term Deferred Tax Assets	-	-	0.27	0.14	0.12	0.04
Other Long-Term Assets	1.92	0.99	0.33	0.08	0.18	0.05
Total Assets	13.98	13.7	11.82	9.45	8.3	7.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.25	2.07	1.87	1.9	2.89	2.46
Accrued Expenses	1.78	1.81	1.02	0.7	0.31	0.3
Short-Term Debt	2.47	2.33	1.92	1.95	1.41	1.73
Current Portion of Long-Term Debt	0.29	0.8	-	0.21	0.26	0.3
Current Portion of Leases	0.23	0.18	0.03	0.03	0.03	0.03
Current Income Taxes Payable	1.02	1.13	1.26	0.71	0.2	0.12
Current Unearned Revenue	0.1	0	0.51	0.3	1.31	0.86
Other Current Liabilities	0.39	0.39	0.22	0.44	0.68	0.48
Total Current Liabilities	7.54	8.72	6.83	6.24	7.09	6.29
Long-Term Debt	0.44	0.06	0.57	0.09	0.18	0.23
Long-Term Leases	0.12	0.16	0.04	0.07	0.1	0.2
Total Liabilities	8.09	8.94	7.44	6.4	7.36	6.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0
Additional Paid-In Capital	10.19	6.57	2.86	2.6	1.94	1.94
Retained Earnings	-4.07	-1.58	1.71	0.74	-0.77	-0.76
Comprehensive Income & Other	-0.24	-0.22	-0.18	-0.3	-0.23	-0.13
Shareholders' Equity	5.89	4.76	4.38	3.05	0.94	1.04
Total Liabilities & Equity	13.98	13.7	11.82	9.45	8.3	7.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.55	3.53	2.56	2.35	1.96	2.5
Net Cash (Debt)	1.15	-0.62	-1.75	-2.23	-1.81	-2.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.49	-1.00	-3.19	-4.06	-3.28	-2.22
Filing Date Shares Outstanding	1.02	0.86	0.55	0.55	1	1
Total Common Shares Outstanding	1.02	0.69	0.55	0.55	1	1
Working Capital	2.3	0.96	3.09	1.64	0.41	0.93
Book Value Per Share	5.75	6.90	7.97	5.54	0.94	1.04
Tangible Book Value	5.82	4.68	4.27	3	0.94	1.04
Tangible Book Value Per Share	5.68	6.78	7.77	5.46	0.94	1.04
Machinery	0.08	0.08	0.05	0.05	0.05	0.01
Leasehold Improvements	0.16	0.16	0.16	0.15	0.13	0.02
Order Backlog	-	8.61	18.3	15.6	20.15	-

SEC Filings: 10-K · 10-Q