WF International Limited Ordinary Shares (WXM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.91M | 10.13M | 7.89M |
| Cash & Short-Term Investments | 808.91K | 270.12K | 120.91K |
| Cash Only | 808.91K | 270.12K | 120.91K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 5.58M | 4.29M | 3.5M |
| Days Sales Outstanding | 94.4 | 45.3 | 344.12 |
| Inventory | 5.84K | 13.59K | 16.36K |
| Days Inventory Outstanding | 0.22 | 0.21 | 1.84 |
| Other Current Assets | 3.43M | 5.44M | 4.21M |
| Total Non-Current Assets | 1.91M | 1.56M | 1.56M |
| Property, Plant & Equipment | 324.62K | 209.43K | 256.93K |
| Fixed Asset Turnover | 18.03x | 33.67x | 14.46x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 110.79K | 113.37K | 43.99K |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2M | 1.14M | 1.12M |
| Total Assets | 11.82M | 11.69M | 9.45M |
| Asset Turnover | 0.41x | 0.74x | 0.39x |
| Asset Growth % | 25.12% | - | - |
| Total Current Liabilities | 6.83M | 6.52M | 6.24M |
| Accounts Payable | 1.87M | 1.4M | 1.9M |
| Days Payables Outstanding | 36.34 | 23.26 | 214.39 |
| Short-Term Debt | 1.92M | 1.78M | 2.16M |
| Deferred Revenue (Current) | 512.17K | 802.28K | 301.9K |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 1.45x | 1.55x | 1.26x |
| Quick Ratio | 1.45x | 1.55x | 1.26x |
| Cash Conversion Cycle | 58.28 | 22.25 | 131.57 |
| Total Non-Current Liabilities | 611.42K | 659.92K | 158.71K |
| Long-Term Debt | 570K | 610.22K | 85.66K |
| Capital Lease Obligations | 41.42K | 49.7K | 73.04K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 7.44M | 7.18M | 6.4M |
| Total Debt | 2.56M | 2.47M | 2.35M |
| Net Debt | 1.75M | 2.2M | 2.23M |
| Debt / Equity | 0.58x | 0.55x | 0.77x |
| Debt / EBITDA | - | 2.12x | 9.07x |
| Net Debt / EBITDA | - | 1.89x | 8.60x |
| Interest Coverage | -8.16x | 32.14x | 6.65x |
| Total Equity | 4.38M | 4.52M | 3.05M |
| Equity Growth % | 43.95% | - | - |
| Book Value per Share | 0.06 | 0.06 | 0.04 |
| Total Shareholders' Equity | 4.38M | 4.52M | 3.05M |
| Common Stock | 6 | 6 | 6 |
| Retained Earnings | 1.52M | 1.76M | 668.73K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 4.15K | -103.69K | -227.22K |
| Minority Interest | 0 | 0 | 0 |