Complete Filing Data
WF Holding Ltd reported Stockholders Equity of $2.74 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WF Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $4.6M | $5.7M | $5.0M |
| Other Nonoperating Income | $24.1K | $62.5K | $54.5K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $75.3K | -$94.1K | -$65.6K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $75.3K | -$94.1K | -$65.6K |
| Operating Income Loss | $115.8K | $655.5K | $1.3M |
| Nonoperating Income Expense | $3.2K | $40.1K | $32.2K |
| Net Income Loss | $111.6K | $491.4K | $978.8K |
| Interest Expense Nonoperating | $21.0K | $22.3K | $22.3K |
| Income Taxes Paid Net | $149.8K | $411.6K | $118.9K |
| Income Tax Expense Benefit | $7.4K | $204.2K | $306.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $119.0K | $695.6K | $1.3M |
| Gross Profit | $1.8M | $2.0M | $2.1M |
| General And Administrative Expense | $1.7M | $1.3M | $887.8K |
| Deferred Income Tax Expense Benefit | -$58.5K | -$16.7K | -$1.5K |
| Cost Of Revenue | $2.7M | $3.8M | $2.8M |
| Comprehensive Income Net Of Tax | $186.9K | $397.3K | $913.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $2.7M | $2.6M | $2.2M | $1.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $903.3K | $820.8K | $1.3M |
| Restricted Cash Current | $133.9K | $126.2K | $131.0K | |
| Repayments Of Short Term Debt | $57.0K | $55.3K | $56.8K | |
| Operating Lease Right Of Use Asset Amortization Expense | $7.1K | $7.2K | $7.4K | |
| Finance Lease Principal Payments | $52.2K | $48.5K | $49.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $287.3K | $82.5K | -$454.9K | |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $777.1K | $689.8K | |
| Retained Earnings Accumulated Deficit | $2.7M | $2.6M | ||
| Property Plant And Equipment Net | $992.7K | $1.1M | ||
| Other Receivables Net Current | $212.2K | $66.0K | ||
| Operating Lease Right Of Use Asset | $41.2K | $67.7K | ||
| Operating Lease Liability Noncurrent | $6.1K | $31.6K | ||
| Operating Lease Liability Current | $35.9K | $36.4K | ||
| Long Term Debt Noncurrent | $171.5K | $223.5K | ||
| Long Term Debt Current | $60.4K | $59.2K | ||
| Liabilities Noncurrent | $294.6K | $426.2K | ||
| Liabilities Current | $3.2M | $2.4M | ||
| Liabilities And Stockholders Equity | $6.2M | $5.4M | ||
| Liabilities | $3.5M | $2.8M | ||
| Inventory Net | $846.2K | $444.8K | ||
| Finance Lease Liability Noncurrent | $100.3K | $150.7K | ||
| Finance Lease Liability Current | $54.5K | $52.0K | ||
| Deferred Offering Costs | $695.4K | $339.0K | ||
| Contract With Customer Liability Noncurrent | $16.6K | $12.5K | ||
| Contract With Customer Liability Current | $1.5M | $833.3K | ||
| Common Stock Value | $1.1K | $1.1K | ||
| Assets Noncurrent | $1.4M | $1.4M | ||
| Assets Current | $4.8M | $3.9M | ||
| Assets | $6.2M | $5.4M | ||
| Additional Paid In Capital Common Stock | $84.8K | $84.8K | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$81.2K | -$156.5K | ||
| Accrued Liabilities And Other Liabilities | $377.0K | $108.5K | ||
| Accounts Receivable Net Current | $1.8M | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $51.5K | $73.1K | $125.8K |
| Net Cash Provided By Used In Operating Activities | $753.5K | $655.8K | -$166.6K |
| Net Cash Provided By Used In Investing Activities | -$51.5K | -$73.1K | -$116.9K |
| Net Cash Provided By Used In Financing Activities | -$465.6K | -$442.8K | -$106.2K |
| Increase Decrease In Related Parties | $74.3K | $238.6K | -$133.0K |
| Increase Decrease In Other Receivables | $132.5K | $28.9K | -$6.2K |
| Increase Decrease In Operating Lease Liability | -$46.5K | -$14.4K | -$9.9K |
| Increase Decrease In Inventories | $401.4K | -$531.6K | $521.3K |
| Increase Decrease In Contract With Customer Liability | $687.4K | $126.7K | -$294.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $265.8K | $15.1K | -$72.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$86.5K | -$196.5K | $189.1K |
| Increase Decrease In Accounts Receivable | -$171.0K | $743.1K | $283.5K |
| Increase Decrease In Accounts Payable | -$274.9K | -$8.7K | -$138.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.0K | -$57.4K | -$65.1K |
| Depreciation Depletion And Amortization | $146.2K | $118.3K | $97.6K |
| Payments Of Financing Costs | $356.4K | $339.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 23.0M | 23.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 23.0M | 23.0M |
| Earnings Per Share Diluted | $0.01 | $0.02 | $0.04 |
| Earnings Per Share Basic | $0.01 | $0.02 | $0.04 |
| Common Stock Shares Outstanding | 23.0M | 23.0M | |
| Common Stock Shares Issued | 23.0M | 23.0M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Provision For Doubtful Accounts | $242.8K | $119.7K | $5.1K |
| Property And Equipment Written Off | $708.00 | $1.4K | $1.5K |
| Other Noncash Expense | $46.9K | $14.0K | $9.7K |
| Interest Paid Net | $21.0K | $22.3K | $22.3K |
| Prepaid Taxes | $111.0K | $24.6K | |
| Land Use Right Net | $315.7K | $314.5K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.