WhiteFiber, Inc.
WYFI
$15.08
-$0.13-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.49M | 16.40M | 9.08M | 11.67M | 24.72M |
| Total Receivables | 29.02M | 16.36M | 22.21M | 13.60M | 13.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.25M | 11.11M | 14.96M | 16.45M | 17.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79M | 6.42M | 5.18M | 4.78M | 3.55M |
| Total Current Assets | 211.55M | 50.29M | 51.43M | 46.50M | 58.92M |
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| Total Current Assets | 211.55M | 50.29M | 51.43M | 46.50M | 58.92M |
| Net Property, Plant & Equipment | 286.30M | 274.12M | 181.24M | 103.75M | 53.46M |
| Long-term Investments | 19.85M | 20.19M | 19.24M | 19.38M | -- |
| Goodwill | 19.85M | 20.19M | 19.24M | 19.38M | -- |
| Total Other Intangibles | 12.81M | 13.21M | 12.76M | 13.03M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.56M | 27.51M | 14.11M | 45.47M | 3.75M |
| Total Assets | 555.07M | 386.32M | 279.78M | 229.13M | 117.13M |
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| Total Accounts Payable | 5.36M | 1.26M | 1.33M | 2.35M | 2.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29M | 5.16M | 4.87M | 4.37M | 4.01M |
| Total Finance Division Other Current Liabilities | 21.74M | 28.58M | 39.19M | 39.04M | 38.02M |
| Total Other Current Liabilities | 21.74M | 28.58M | 39.19M | 39.04M | 38.02M |
| Total Current Liabilities | 32.39M | 35.00M | 45.39M | 45.76M | 44.31M |
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| Total Current Liabilities | 32.39M | 35.00M | 45.39M | 45.76M | 44.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.07M | 37.95M | 8.76M | 9.01M | 6.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56M | 5.40M | 5.00M | 4.64M | 167.20K |
| Total Liabilities | 74.02M | 78.35M | 59.15M | 59.41M | 51.37M |
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| Common Stock & APIC | 504.00M | 313.87M | 221.12M | 171.15M | 64.58M |
| Retained Earnings | -23.02M | -7.26M | 1.57M | 143.90K | 1.18M |
| Treasury Stock & Other | 68.50K | 1.36M | -2.07M | -1.57M | -- |
| Total Common Equity | 481.05M | 307.97M | 220.62M | 169.73M | 65.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 481.05M | 307.97M | 220.62M | 169.73M | 65.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.05M | 307.97M | 220.62M | 169.73M | 65.76M |
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