Fundies.
English

VWF Bancorp, Inc.

EDGAR
Quarterly report (10-Q) · filed 2025-05-13

14 filing records in this dataset, filed from 2022-03-11 to 2025-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
30.5 million Unit_Standard_USD_2ewqSckZREispf7lOG9ing
Exact inputs and evidence

30500000 Unit_Standard_USD_2ewqSckZREispf7lOG9ing

  • Long-term debt including current maturities: 30500000 Unit_Standard_USD_2ewqSckZREispf7lOG9ing Source
Shares outstanding
1.91 million Unit_Standard_shares_w4uZaXJpj0qosf6yr7tX4w Source
Exact value

1911413 Unit_Standard_shares_w4uZaXJpj0qosf6yr7tX4w

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-13.

Financial data available through: 2024-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2024-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2024-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2024-06-30
  • Total assets: Multiple units; comparison withheld· newest 2024-06-30
  • Total liabilities: Multiple units; comparison withheld· newest 2024-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2024-06-30
  • Shares outstanding: Multiple units; comparison withheld· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 1.47 million

    Prior period

    −Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 545,384

    –

    Current period

    −Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 2.02 million

    –

    Exact inputs and evidence

    -2019533 − -545384 = -1474149 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

    -545384 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    -2019533 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -723.9%

    Prior period

    Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 317,254

    –

    Current period

    −Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 1.98 million

    –

    Exact inputs and evidence

    -1979302 − 317254 = -2296556 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

    317254 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    -1979302 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +851.1%

    Prior period

    Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 104,125

    –

    Current period

    Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 990,360

    –

    Exact inputs and evidence

    990360 − 104125 = 886235 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

    104125 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    990360 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg · 2023-07-01 – 2024-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-07-01 – 2023-06-30
−Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 545,384
Exact value

Exact value: -545384 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

2022-07-01 – 2023-06-30: -545384 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 317,254
Exact value

Exact value: 317254 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

2022-07-01 – 2023-06-30: 317254 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 104,125
Exact value

Exact value: 104125 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

2022-07-01 – 2023-06-30: 104125 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 213,129
Calculation and evidence

317254 − 104125 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

Exact free cash flow: 213129 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-07-01 – 2024-06-30
−Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 2.02 million
Exact value

Exact value: -2019533 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

2023-07-01 – 2024-06-30: -2019533 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 1.98 million
Exact value

Exact value: -1979302 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

2023-07-01 – 2024-06-30: -1979302 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 990,360
Exact value

Exact value: 990360 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

2023-07-01 – 2024-06-30: 990360 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg 2.97 million
Calculation and evidence

-1979302 − 990360 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

Exact free cash flow: -2969662 Unit_Standard_USD_5qAH5Plq30OObq_oC9u0Gg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 975 latest values · 975 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001913838, 1913838, edgar:1913838

Also known as VWF Bancorp, Inc., VWF Bancorp, Inc.