WhiteFiber Inc. Ordinary Shares (WYFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

WhiteFiber Inc. Ordinary ...

NASDAQ: WYFI · Real-Time Price · USD
31.20
-2.48 (-7.36%)
At close: Oct 03, 2025, 3:59 PM
33.50
7.37%
Pre-market: Oct 06, 2025, 08:13 AM EDT

WhiteFiber Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Cash & Equivalents
16.4M 25.57M 11.67M 24.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1M 59.25K n/a n/a
Other Long-Term Assets
242.99M 26.04M 10.62M 4.75M
Receivables
6.49M 5.16M 13.6M 13.42M
Inventory
n/a n/a n/a n/a
Other Current Assets
27.4M 39.9M 4.78M 3.55M
Total Current Assets
50.29M 70.64M 46.5M 58.92M
Property-Plant & Equipment
58.53M 185.51M 139.49M 53.46M
Goodwill & Intangibles
33.4M 32.01M 32.41M n/a
Total Long-Term Assets
336.02M 243.73M 182.63M 58.21M
Total Assets
386.32M 314.36M 229.13M 117.13M
Account Payables
1.26M 1.33M 2.35M 2.29M
Deferred Revenue
11.64M 21.18M 30.7M 30M
Short-Term Debt
5.16M 36.86K n/a n/a
Other Current Liabilities
18.2M -36.86K n/a n/a
Total Current Liabilities
35M 47.15M 45.76M 44.31M
Long-Term Debt
37.95M n/a n/a n/a
Other Long-Term Liabilities
420.73K 36.49M 785.37K n/a
Total Long-Term Liabilities
43.35M 49.67M 13.65M 7.06M
Total Liabilities
78.35M 96.82M 59.41M 51.37M
Total Debt
43.11M 13.63M 13.38M 10.89M
Book Value
307.97M 217.55M 169.73M 65.76M
Book Value Per Share
n/a n/a n/a n/a
Common Stock
n/a n/a n/a n/a
Retained Earnings
-7.26M 1.57M 143.89K 1.18M
Comprehensive Income
1.36M -2.07M -1.57M n/a
Shareholders Equity
307.97M 217.55M 169.73M 65.76M
Total Investments
n/a 59.25K n/a n/a