Financial Statements — WAFU
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 10.13 | 11.05 | 12.57 | 11.76 | 12.05 | 6.83 | 3.93 |
| Accounts Receivable | 0.72 | 1.04 | 0.79 | 1.71 | 1.92 | 0.54 | 1.78 |
| Total Current Assets | 14.23 | 14.67 | 16.00 | 16.20 | 15.03 | 10.25 | 6.84 |
| Property, Plant & Equipment | 0.41 | 0.49 | 0.50 | 0.71 | 0.76 | 0.78 | 0.87 |
| Intangible Assets | -- | 0.01 | 0.05 | -- | -- | -- | -- |
| Total Non-current Assets* | 1.22 | 1.48 | 1.54 | 1.80 | 1.94 | 2.31 | 1.64 |
| Total Assets | 15.45 | 16.16 | 17.54 | 18.00 | 16.97 | 12.57 | 8.48 |
| Accounts Payable | 0.15 | 0.21 | 0.23 | -- | -- | -- | -- |
| Total Current Liabilities | 3.66 | 3.92 | 4.31 | 5.99 | 6.06 | 2.90 | 1.78 |
| Total Non-current Liabilities* | 0.01 | 0.07 | 0.20 | 0.01 | 0.11 | 0.36 | 0.00 |
| Total Liabilities | 3.68 | 4.00 | 4.51 | 5.99 | 6.16 | 3.27 | 1.78 |
| Retained Earnings | 5.90 | 6.36 | 6.42 | 5.72 | 5.31 | 4.72 | 6.42 |
| Total Stockholder Equity | 10.71 | 11.15 | 11.70 | 11.22 | 10.20 | 9.06 | 6.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 6.19 | 7.22 | 10.69 | 11.47 | 8.52 | 5.64 | 5.36 |
| Cost of Revenue | 3.58 | 4.20 | 4.97 | 5.95 | 3.95 | 3.35 | 2.82 |
| Gross Profit | 2.58 | 2.99 | 5.69 | 5.46 | 4.52 | 2.25 | 2.50 |
| Selling, General & Admin | 2.12 | 2.16 | 2.55 | 2.87 | 2.16 | 2.51 | 2.30 |
| Total Operating Expenses | 2.97 | 3.23 | 3.67 | 4.42 | 3.43 | 3.82 | 3.74 |
| Operating Income | (0.39) | (0.24) | 2.01 | 1.04 | 1.09 | (1.57) | (1.24) |
| Pretax Income | (0.27) | (0.25) | 2.10 | 1.14 | 1.20 | (1.43) | (1.12) |
| Tax Provision | 0.10 | 0.13 | 0.43 | 0.24 | 0.18 | 0.21 | (0.10) |
| Net Income | (0.47) | (0.06) | 0.91 | 0.90 | 0.68 | (1.69) | (0.95) |
| Basic EPS | (0.11) | (0.01) | 0.20 | 0.17 | -- | -- | -- |
| Diluted EPS | (0.11) | (0.01) | 0.20 | 4,435,164.00 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (0.97) | (0.77) | 1.61 | 1.08 | 2.33 | 0.94 | (0.51) |
| Capital Expenditures | 0.01 | 0.10 | 0.04 | 0.03 | 0.07 | 0.08 | 0.35 |
| Free Cash Flow* | (0.98) | (0.86) | 1.58 | 1.04 | 2.25 | 0.86 | (0.86) |
| Investing Cash Flow | (0.01) | (0.23) | 0.04 | (1.68) | 2.36 | (2.62) | 0.01 |
| Financing Cash Flow | 0.06 | -- | -- | (0.02) | 0.01 | 4.85 | 0.01 |
* Derived from reported values
