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WFF
WFF Financials
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
15.68M
--
Total Current Assets
6.84M
--
Cash & Short Term Investments
3.15M
--
Loans & Receivables - Net
3.08M
--
Inventories - Total
502.17K
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Prepaid Expenses
106.20K
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Other Current Assets
0.00
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Total Non-Current Assets
8.84M
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Investment in Associate, JV & Subsidiary
4.24M
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Property Plant & Equipment - Net
1.20M
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Other Non-Current Assets
50.72K
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Intangible Assets - Net
3.35M
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Total Liabilities
6.90M
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Total Current Liabilities
6.59M
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Accounts Payable & Accruals
839.24K
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Short-Term Debt & Current Portion of Long-Term Debt
112.09K
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Operating Lease Liabilities - Short-Term
20.11K
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Other Current Liabilities
5.62M
--
Total Non-Current Liabilities
301.58K
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Debt - Long-Term
259.38K
--
Other Non-Current Liabilities
42.20K
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Total Shareholders' Equity
8.79M
--
Shareholders' Equity
8.79M
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Common Equity Attributable to Parent Shareholders
8.79M
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Total Liabilities & Equity
15.68M
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Net Debt
-2.78M
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Working Capital
247.44K
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