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WF Holding (WFF)

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  • 0.4299
  • -0.0104-2.36%
Close Jan 16 16:00 ET
  • 0.4490
  • +0.0191+4.44%
Post 19:53 ET
10.83MMarket Cap-25.29P/E (TTM)

WF Holding (WFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
466.48%3.15M
35.98%1.06M
35.98%1.06M
--556.22K
12.66%777.13K
--777.13K
-39.50%689.79K
--1.14M
-Cash and cash equivalents
466.48%3.15M
35.98%1.06M
35.98%1.06M
--556.22K
12.66%777.13K
--777.13K
-39.50%689.79K
--1.14M
Receivables
69.58%3.08M
-17.46%1.8M
-17.46%1.8M
--1.82M
39.37%2.18M
--2.18M
15.12%1.56M
--1.36M
-Accounts receivable
-0.94%1.77M
-18.38%1.76M
-18.38%1.76M
--1.78M
39.88%2.16M
--2.16M
16.17%1.54M
--1.33M
-Related party accounts receivable
----
1,442.41%14.62K
1,442.41%14.62K
--1.11K
-80.56%948
--948
-73.49%4.88K
--18.4K
-Other receivables
3,838.84%1.32M
11.98%23.02K
11.98%23.02K
--33.42K
27.10%20.55K
--20.55K
35.97%16.17K
--11.89K
-Recievables adjustments allowances
----
--0
--0
--0
--0
--0
--0
--0
Inventory
-20.07%502.17K
90.26%846.21K
90.26%846.21K
--628.25K
-54.44%444.77K
--444.77K
103.48%976.32K
--479.82K
Prepaid assets
-47.72%106.2K
313.68%285.59K
313.68%285.59K
--203.13K
245.19%69.04K
--69.04K
-60.61%20K
--50.78K
Restricted cash
--0
6.12%133.9K
6.12%133.9K
--122.82K
-3.68%126.18K
--126.18K
-3.28%131K
--135.44K
Current deferred assets
--0
105.15%695.39K
105.15%695.39K
--598.86K
--338.97K
--338.97K
--0
----
Total current assets
74.22%6.84M
22.42%4.82M
22.42%4.82M
--3.93M
16.39%3.93M
--3.93M
6.83%3.38M
--3.16M
Non current assets
Net PPE
14.46%1.2M
-8.44%1.03M
-8.44%1.03M
--1.05M
1.92%1.13M
--1.13M
3.31%1.11M
--1.07M
-Gross PPE
-37.79%1.2M
2.97%2.05M
2.97%2.05M
--1.94M
5.94%2M
--2M
3.19%1.88M
--1.83M
-Accumulated depreciation
----
-17.85%-1.02M
-17.85%-1.02M
---883.87K
-11.68%-866.06K
---866.06K
-3.01%-775.47K
---752.82K
Goodwill and other intangible assets
1,005.72%3.35M
0.38%315.71K
0.38%315.71K
--302.69K
-6.26%314.51K
--314.51K
-7.17%335.51K
--361.43K
-Goodwill
--3.02M
----
----
----
----
----
----
----
-Other intangible assets
9.49%331.42K
0.38%315.71K
0.38%315.71K
--302.69K
-6.26%314.51K
--314.51K
-7.17%335.51K
--361.43K
Investments and advances
--4.24M
----
----
----
----
----
----
----
Related parties assets
----
1,442.41%14.62K
1,442.41%14.62K
--1.11K
-80.56%948
--948
-73.49%4.88K
--18.4K
Non current deferred assets
--50.72K
--50.72K
--50.72K
----
--0
--0
----
----
Total non current assets
552.53%8.84M
-3.01%1.4M
-3.01%1.4M
--1.35M
0.02%1.44M
--1.44M
0.67%1.44M
--1.43M
Total assets
196.91%15.68M
15.59%6.22M
15.59%6.22M
--5.28M
11.49%5.38M
--5.38M
4.91%4.82M
--4.6M
Liabilities
Current liabilities
Payables
408.89%4.78M
-13.19%1.13M
-13.19%1.13M
--939.47K
3.60%1.3M
--1.3M
-12.58%1.26M
--1.44M
-accounts payable
10.79%477.15K
-47.86%434.98K
-47.86%434.98K
--430.67K
8.89%834.19K
--834.19K
-20.11%766.12K
--958.98K
-Total tax payable
----
----
----
----
--0
--0
--171.91K
--0
-Due to related parties current
745.86%4.3M
48.38%696.93K
48.38%696.93K
--508.8K
46.53%469.68K
--469.68K
-33.32%320.54K
--480.68K
Current accrued expenses
70.87%362.09K
247.32%377.01K
247.32%377.01K
--211.91K
16.15%108.55K
--108.55K
-46.39%93.46K
--174.33K
Current debt and capital lease obligation
-57.30%132.2K
2.14%150.75K
2.14%150.75K
--309.57K
27.00%147.59K
--147.59K
-2.64%116.21K
--119.36K
-Current debt
-76.34%53.02K
2.13%60.41K
2.13%60.41K
--224.08K
-44.72%59.15K
--59.15K
-1.76%107.01K
--108.93K
-Current capital lease obligation
-7.38%79.18K
2.15%90.34K
2.15%90.34K
--85.49K
861.59%88.44K
--88.44K
-11.80%9.2K
--10.43K
Current deferred liabilities
70.76%1.32M
82.00%1.52M
82.00%1.52M
--772.74K
18.42%833.34K
--833.34K
-33.43%703.72K
--1.06M
Current liabilities
195.24%6.59M
32.72%3.18M
32.72%3.18M
--2.23M
10.19%2.39M
--2.39M
-22.17%2.17M
--2.79M
Non current liabilities
Long term debt and capital lease obligation
-19.28%263.11K
-31.50%277.99K
-31.50%277.99K
--325.96K
-9.95%405.83K
--405.83K
-13.84%450.65K
--523.01K
-Long term debt
-15.64%161.5K
-23.25%171.54K
-23.25%171.54K
--191.44K
-50.14%223.51K
--223.51K
-12.24%448.29K
--510.83K
-Long term capital lease obligation
-24.47%101.61K
-41.62%106.44K
-41.62%106.44K
--134.52K
7,638.50%182.32K
--182.32K
-80.65%2.36K
--12.18K
Non current deferred liabilities
160.26%38.46K
-18.49%16.59K
-18.49%16.59K
--14.78K
-49.07%20.36K
--20.36K
9.20%39.97K
--36.6K
Total non current liabilities
-11.49%301.58K
-30.88%294.58K
-30.88%294.58K
--340.74K
-13.13%426.19K
--426.19K
-12.33%490.62K
--559.61K
Total liabilities
167.87%6.9M
23.10%3.47M
23.10%3.47M
--2.57M
5.90%2.82M
--2.82M
-20.52%2.66M
--3.35M
Shareholders'equity
Share capital
9.76%1.26K
0.00%1.15K
0.00%1.15K
--1.15K
0.00%1.15K
--1.15K
-9.96%1.15K
--1.28K
-common stock
9.76%1.26K
0.00%1.15K
0.00%1.15K
--1.15K
0.00%1.15K
--1.15K
-9.96%1.15K
--1.28K
Retained earnings
-15.02%2.42M
4.25%2.74M
4.25%2.74M
--2.85M
23.00%2.63M
--2.63M
84.53%2.14M
--1.16M
Paid-in capital
7,288.87%6.26M
0.00%84.75K
0.00%84.75K
--84.75K
0.00%84.75K
--84.75K
0.15%84.75K
--84.62K
Gains losses not affecting retained earnings
146.45%104.55K
48.11%-81.19K
48.11%-81.19K
---225.08K
-150.86%-156.46K
---156.46K
-2,030.36%-62.37K
--3.23K
Total stockholders'equity
224.52%8.79M
7.31%2.74M
7.31%2.74M
--2.71M
18.39%2.56M
--2.56M
73.23%2.16M
--1.25M
Total equity
224.52%8.79M
7.31%2.74M
7.31%2.74M
--2.71M
18.39%2.56M
--2.56M
73.23%2.16M
--1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
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(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 466.48%3.15M35.98%1.06M35.98%1.06M--556.22K12.66%777.13K--777.13K-39.50%689.79K--1.14M
-Cash and cash equivalents 466.48%3.15M35.98%1.06M35.98%1.06M--556.22K12.66%777.13K--777.13K-39.50%689.79K--1.14M
Receivables 69.58%3.08M-17.46%1.8M-17.46%1.8M--1.82M39.37%2.18M--2.18M15.12%1.56M--1.36M
-Accounts receivable -0.94%1.77M-18.38%1.76M-18.38%1.76M--1.78M39.88%2.16M--2.16M16.17%1.54M--1.33M
-Related party accounts receivable ----1,442.41%14.62K1,442.41%14.62K--1.11K-80.56%948--948-73.49%4.88K--18.4K
-Other receivables 3,838.84%1.32M11.98%23.02K11.98%23.02K--33.42K27.10%20.55K--20.55K35.97%16.17K--11.89K
-Recievables adjustments allowances ------0--0--0--0--0--0--0
Inventory -20.07%502.17K90.26%846.21K90.26%846.21K--628.25K-54.44%444.77K--444.77K103.48%976.32K--479.82K
Prepaid assets -47.72%106.2K313.68%285.59K313.68%285.59K--203.13K245.19%69.04K--69.04K-60.61%20K--50.78K
Restricted cash --06.12%133.9K6.12%133.9K--122.82K-3.68%126.18K--126.18K-3.28%131K--135.44K
Current deferred assets --0105.15%695.39K105.15%695.39K--598.86K--338.97K--338.97K--0----
Total current assets 74.22%6.84M22.42%4.82M22.42%4.82M--3.93M16.39%3.93M--3.93M6.83%3.38M--3.16M
Non current assets
Net PPE 14.46%1.2M-8.44%1.03M-8.44%1.03M--1.05M1.92%1.13M--1.13M3.31%1.11M--1.07M
-Gross PPE -37.79%1.2M2.97%2.05M2.97%2.05M--1.94M5.94%2M--2M3.19%1.88M--1.83M
-Accumulated depreciation -----17.85%-1.02M-17.85%-1.02M---883.87K-11.68%-866.06K---866.06K-3.01%-775.47K---752.82K
Goodwill and other intangible assets 1,005.72%3.35M0.38%315.71K0.38%315.71K--302.69K-6.26%314.51K--314.51K-7.17%335.51K--361.43K
-Goodwill --3.02M----------------------------
-Other intangible assets 9.49%331.42K0.38%315.71K0.38%315.71K--302.69K-6.26%314.51K--314.51K-7.17%335.51K--361.43K
Investments and advances --4.24M----------------------------
Related parties assets ----1,442.41%14.62K1,442.41%14.62K--1.11K-80.56%948--948-73.49%4.88K--18.4K
Non current deferred assets --50.72K--50.72K--50.72K------0--0--------
Total non current assets 552.53%8.84M-3.01%1.4M-3.01%1.4M--1.35M0.02%1.44M--1.44M0.67%1.44M--1.43M
Total assets 196.91%15.68M15.59%6.22M15.59%6.22M--5.28M11.49%5.38M--5.38M4.91%4.82M--4.6M
Liabilities
Current liabilities
Payables 408.89%4.78M-13.19%1.13M-13.19%1.13M--939.47K3.60%1.3M--1.3M-12.58%1.26M--1.44M
-accounts payable 10.79%477.15K-47.86%434.98K-47.86%434.98K--430.67K8.89%834.19K--834.19K-20.11%766.12K--958.98K
-Total tax payable ------------------0--0--171.91K--0
-Due to related parties current 745.86%4.3M48.38%696.93K48.38%696.93K--508.8K46.53%469.68K--469.68K-33.32%320.54K--480.68K
Current accrued expenses 70.87%362.09K247.32%377.01K247.32%377.01K--211.91K16.15%108.55K--108.55K-46.39%93.46K--174.33K
Current debt and capital lease obligation -57.30%132.2K2.14%150.75K2.14%150.75K--309.57K27.00%147.59K--147.59K-2.64%116.21K--119.36K
-Current debt -76.34%53.02K2.13%60.41K2.13%60.41K--224.08K-44.72%59.15K--59.15K-1.76%107.01K--108.93K
-Current capital lease obligation -7.38%79.18K2.15%90.34K2.15%90.34K--85.49K861.59%88.44K--88.44K-11.80%9.2K--10.43K
Current deferred liabilities 70.76%1.32M82.00%1.52M82.00%1.52M--772.74K18.42%833.34K--833.34K-33.43%703.72K--1.06M
Current liabilities 195.24%6.59M32.72%3.18M32.72%3.18M--2.23M10.19%2.39M--2.39M-22.17%2.17M--2.79M
Non current liabilities
Long term debt and capital lease obligation -19.28%263.11K-31.50%277.99K-31.50%277.99K--325.96K-9.95%405.83K--405.83K-13.84%450.65K--523.01K
-Long term debt -15.64%161.5K-23.25%171.54K-23.25%171.54K--191.44K-50.14%223.51K--223.51K-12.24%448.29K--510.83K
-Long term capital lease obligation -24.47%101.61K-41.62%106.44K-41.62%106.44K--134.52K7,638.50%182.32K--182.32K-80.65%2.36K--12.18K
Non current deferred liabilities 160.26%38.46K-18.49%16.59K-18.49%16.59K--14.78K-49.07%20.36K--20.36K9.20%39.97K--36.6K
Total non current liabilities -11.49%301.58K-30.88%294.58K-30.88%294.58K--340.74K-13.13%426.19K--426.19K-12.33%490.62K--559.61K
Total liabilities 167.87%6.9M23.10%3.47M23.10%3.47M--2.57M5.90%2.82M--2.82M-20.52%2.66M--3.35M
Shareholders'equity
Share capital 9.76%1.26K0.00%1.15K0.00%1.15K--1.15K0.00%1.15K--1.15K-9.96%1.15K--1.28K
-common stock 9.76%1.26K0.00%1.15K0.00%1.15K--1.15K0.00%1.15K--1.15K-9.96%1.15K--1.28K
Retained earnings -15.02%2.42M4.25%2.74M4.25%2.74M--2.85M23.00%2.63M--2.63M84.53%2.14M--1.16M
Paid-in capital 7,288.87%6.26M0.00%84.75K0.00%84.75K--84.75K0.00%84.75K--84.75K0.15%84.75K--84.62K
Gains losses not affecting retained earnings 146.45%104.55K48.11%-81.19K48.11%-81.19K---225.08K-150.86%-156.46K---156.46K-2,030.36%-62.37K--3.23K
Total stockholders'equity 224.52%8.79M7.31%2.74M7.31%2.74M--2.71M18.39%2.56M--2.56M73.23%2.16M--1.25M
Total equity 224.52%8.79M7.31%2.74M7.31%2.74M--2.71M18.39%2.56M--2.56M73.23%2.16M--1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------
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