Complete Filing Data
WF International Ltd. reported Stockholders Equity of $4.76 million for FY2025.
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 International 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $13.4M | $15.5M | $15.3M | $11.3M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $42.3K | -$119.6K | $73.8K | $98.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$42.3K | $119.6K | -$73.8K | -$98.0K |
| Operating Income Loss | -$2.9M | $1.4M | $2.2M | $237.3K |
| Operating Expenses | $4.0M | $1.5M | $866.4K | $1.2M |
| Nonoperating Income Expense | -$134.8K | -$54.3K | -$201.3K | -$237.5K |
| Net Income Loss | -$3.3M | $962.7K | $1.5M | -$4.2K |
| Income Tax Expense Benefit | $281.9K | $380.6K | $510.7K | $4.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | $1.3M | $2.0M | -$195.00 |
| Gross Profit | $1.2M | $2.9M | $3.1M | $1.4M |
| General And Administrative Expense | $4.0M | $795.6K | $727.0K | $1.0M |
| Cost Of Revenue | $12.2M | $12.6M | $12.2M | $9.9M |
| Comprehensive Income Net Of Tax | -$3.3M | $1.1M | $1.4M | -$102.2K |
| Other Nonoperating Income Expense | -$15.7K | $97.7K | $1.5K | -$1.5K |
| Income Taxes Paid Net | $125.5K | $57.00 | $1.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $4.8M | $4.4M | $3.0M | $941.3K | $1.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.4M | $1.2M | $414.6K | $573.3K | $312.9K |
| Total Cash And Restricted Cash Shown In Consolidated Statements Of Cash Flows | $3.4M | $1.2M | $414.6K | $573.3K | |
| Restricted Cashs | $498.4K | $348.4K | $293.7K | $416.7K | |
| Finance Lease Right Of Use Asset Amortization | $94.9K | $39.3K | $38.5K | $59.1K | |
| Deferred Tax Benefits | -$264.1K | $124.0K | $20.1K | $94.9K | |
| Cashs | $2.9M | $808.9K | $120.9K | $156.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | $742.7K | -$158.6K | $260.4K | |
| Taxes Payable Current | $1.9M | $1.8M | $1.1M | ||
| Short Term Bank Loans And Notes Payable | $2.3M | $1.9M | $1.9M | ||
| Secured Long Term Debt | $60.2K | $570.0K | $85.7K | ||
| Retained Earnings Accumulated Deficit | -$1.8M | $1.5M | $668.7K | ||
| Restricted Cash Noncurrent | $300.0K | $201.3K | $75.2K | ||
| Restricted Cash | $198.4K | $147.1K | $218.5K | ||
| Property Plant And Equipment Net | $718.5K | $127.8K | $158.4K | ||
| Operating Lease Right Of Use Asset | $287.5K | $71.8K | $98.5K | ||
| Operating Lease Liability Noncurrent | $163.1K | $41.4K | $73.0K | ||
| Operating Lease Liability Current | $180.8K | $34.5K | $33.4K | ||
| Liabilities Noncurrent | $223.3K | $611.4K | $158.7K | ||
| Liabilities Current | $8.7M | $6.8M | $6.2M | ||
| Liabilities And Stockholders Equity | $13.7M | $11.8M | $9.4M | ||
| Liabilities | $8.9M | $7.4M | $6.4M | ||
| Inventory Net | $215.0K | $5.8K | $16.4K | ||
| Contract With Customer Liability Current | $163.00 | $512.2K | $301.9K | ||
| Common Stock Value | $7.00 | $6.00 | $6.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Bank Loans And Thirdparty Loans | $2.6M | $2.9M | $2.4M | $2.9M |
| Net Cash Provided By Used In Operating Activities | -$1.1M | $826.5K | -$810.7K | $968.2K |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$202.7K | $197.9K | -$447.2K |
| Net Cash Provided By Used In Financing Activities | $5.2M | $83.6K | $463.5K | -$206.4K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $784.9K | -$93.0K | -$88.1K | $182.0K |
| Increase Decrease In Operating Lease Liability | -$43.3K | -$43.3K | -$42.5K | -$36.6K |
| Increase Decrease In Inventories | $206.5K | -$10.9K | -$153.0K | -$13.9K |
| Increase Decrease In Contract With Customer Liability | -$498.2K | $193.2K | -$1.0M | $751.5K |
| Increase Decrease In Contract With Customer Asset | -$126.2K | $1.2M | $1.7M | $217.8K |
| Increase Decrease In Contract Fulfilment Costs | $2.4M | $327.1K | $801.6K | -$1.2M |
| Increase Decrease In Advance To Suppliers | $940.0K | $48.7K | -$108.8K | $100.1K |
| Increase Decrease In Accrued Income Taxes Payable | $85.4K | $659.0K | $797.7K | $21.9K |
| Increase Decrease In Accounts Receivable | $1.2M | $425.0K | $383.2K | -$74.4K |
| Increase Decrease In Accounts Payable Trade | $227.4K | -$111.6K | -$948.6K | $718.3K |
| Increase Decrease In Accounts And Other Receivables | $54.4K | -$20.2K | $42.9K | -$487.6K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.0K | $35.3K | -$9.4K | -$54.3K |
| Proceeds From Shareholder Loans | $6.7K | $16.0K | $36.9K | |
| Payments Of Stock Issuance Costs | $1.1M | $60.7K | $7.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.2M | 5.5M | 5.5M | 5.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.2M | 5.5M | 5.5M | 5.5M |
| Earnings Per Share Diluted | $-0.53 | $0.18 | $0.27 | $0.00 |
| Earnings Per Share Basic | $-0.53 | $0.18 | $0.27 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.00B | 1.00B | 1.00B | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 6.9M | 5.5M | 5.5M | |
| Common Stock Shares Issued | 6.9M | 5.5M | 5.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $34.4K | $34.8K | $139.4K | $140.5K |
| Repayments Of Federal Home Loan Bank Borrowings | $1.9M | $2.7M | $2.0M | $3.0M |
| Provision For Other Credit Losses | $1.0M | -$229.9K | -$1.7K | $298.4K |
| Other Finance Cost | $12.2K | $17.9K | $49.6K | $89.7K |
| Investment Income Net | -$106.8K | -$134.0K | -$153.2K | -$146.3K |
| Interest Paid Net | $123.8K | $134.0K | $153.2K | $146.3K |
| Depreciation | $47.9K | $35.9K | $35.7K | $8.3K |
| Adjustment For Amortization | $25.7K | $17.6K | $3.3K | |
| Statutory Reserves | $186.2K | $186.2K | $74.5K | |
| Due To Shareholders | $70.8K | $56.8K | $35.7K | |
| Contract With Customer Asset Net Current | $1.7M | $3.3M | $1.9M | |
| Contract Fulfilment Costs Net | $0.00 | $2.4M | $3.3M |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.