WFF NASDAQ
WF Holding Limited
1W: +0.0%
1M: +18.8%
3M: -19.2%
YTD: +445.9%
1Y: +150.0%
$2.40
-0.07 (-2.63%)
Weekly Expected Move ±13.9%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+15.6% ▲
3Y CAGR: +10.6%
Total Liabilities
$3M
+23.1% ▲
3Y CAGR: +1.2%
Shareholders Equity
$3M
+7.3% ▲
3Y CAGR: +30.1%
Cash & Investments
$1M
+36.0% ▲
3Y CAGR: -2.5%
Total Debt
$429K
-22.5% ▼
3Y CAGR: -12.6%
Net Debt
-$628K
-180.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $690K | $777K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $690K | $777K | $1M |
| Net Receivables | $1M | $2M | $2M | $2M |
| Inventory | $480K | $976K | $445K | $846K |
| Other Current Assets | $135K | $131K | $465K | $829K |
| Total Current Assets | $3M | $3M | $4M | $5M |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $361K | $336K | $315K | $316K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M |
| Total Assets | $5M | $5M | $5M | $6M |
| — Liabilities — | ||||
| Accounts Payable | $959K | $766K | $834K | $435K |
| Short-Term Debt | $109K | $107K | $59K | $60K |
| Deferred Revenue | $1M | $704K | $833K | $2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $2M | $2M | $3M |
| Long-Term Debt | $511K | $448K | $224K | $172K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $560K | $491K | $426K | $295K |
| Total Liabilities | $3M | $3M | $3M | $3M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $1K | $1K |
| Retained Earnings | $1M | $2M | $3M | $3M |
| Accumulated OCI | $3K | -$62K | -$156K | -$81K |
| Total Stockholders Equity | $1M | $2M | $3M | $3M |
| Total Liabilities & Equity | $5M | $5M | $5M | $6M |
| — Key Metrics — | ||||
| Total Debt | $642K | $567K | $553K | $429K |
| Net Debt | -$498K | -$123K | -$224K | -$628K |
| Total Investments | $0 | $0 | $0 | $0 |