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Financial Statements — WFF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 2.30 | 1.06 |
| Accounts Receivable | 1.55 | 1.76 |
| Inventory | 0.56 | 0.85 |
| Total Current Assets | 5.14 | 4.82 |
| Property, Plant & Equipment | 1.24 | 0.99 |
| Total Non-current Assets | 6.25 | 1.40 |
| Total Assets | 11.39 | 6.22 |
| Accounts Payable | 0.89 | 0.43 |
| Short-term Debt | -- | 0.06 |
| Total Current Liabilities | 2.05 | 3.18 |
| Long-term Debt | 0.19 | 0.23 |
| Total Non-current Liabilities | 4.59 | 0.29 |
| Total Liabilities | 6.64 | 3.47 |
| Retained Earnings | (2.03) | 2.74 |
| Total Stockholder Equity | 4.75 | 2.74 |
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