WF Holding
WFF · NASDAQ
$0.0929−$0.0037 (−3.83%)TodayMarket closed ·
Prev close $0.0966
Key indicators
WFF profitability and balance sheet ratios
EPS -$0.0636 in Jun 2025.
| Period | EPS |
|---|---|
| Jun 2025 | -$0.0636 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $7.4M |
| Gross profit | $2.4M |
| Operating income | −$1.5M |
| Net income | −$4.8M |
| Diluted EPS | -$0.97 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 |
|---|---|
| Total assets | $15.7M |
| Total liabilities | $6.9M |
| Shareholder equity | $8.8M |
| Cash and short-term investments | $3.2M |
| Total debt | $0.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$2.4M |
| Investing cash flow | −$3.8M |
| Financing cash flow | $7.0M |
| Capital expenditure | −$0.3M |
| Free cash flow | −$2.7M |
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