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Financial Statements — WAFU
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.02 | 10.13 | 11.05 | 12.57 | 11.76 | 12.05 |
| Accounts Receivable | 0.90 | 0.72 | 1.04 | 0.79 | 1.71 | 1.92 |
| Total Current Assets | 12.72 | 14.23 | 14.67 | 16.00 | 16.20 | 15.03 |
| Property, Plant & Equipment | 0.42 | 0.41 | 0.49 | 0.50 | 0.71 | 0.76 |
| Intangible Assets | -- | -- | 0.01 | 0.05 | -- | -- |
| Total Non-current Assets* | 1.72 | 1.22 | 1.48 | 1.54 | 1.80 | 1.94 |
| Total Assets | 14.45 | 15.45 | 16.16 | 17.54 | 18.00 | 16.97 |
| Accounts Payable | 0.15 | 0.15 | 0.21 | 0.23 | -- | -- |
| Total Current Liabilities | 3.09 | 3.66 | 3.92 | 4.31 | 5.99 | 6.06 |
| Total Non-current Liabilities* | 0.07 | 0.01 | 0.07 | 0.20 | 0.01 | 0.11 |
| Total Liabilities | 3.16 | 3.68 | 4.00 | 4.51 | 5.99 | 6.16 |
| Retained Earnings | 4.79 | 5.90 | 6.36 | 6.42 | 5.72 | 5.31 |
| Total Stockholder Equity | 10.03 | 10.71 | 11.15 | 11.70 | 11.22 | 10.20 |
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* Derived from reported values