WhiteFiber, Inc.
WYFI
$24.20
-$5.79-19.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.78M | 114.44M | 166.49M | 16.40M | 9.08M |
| Total Receivables | 99.86M | 32.97M | 29.02M | 16.36M | 22.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.84M | 10.03M | 11.25M | 11.11M | 14.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22M | 10.30M | 4.79M | 6.42M | 5.18M |
| Total Current Assets | 195.70M | 167.75M | 211.55M | 50.29M | 51.43M |
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| Total Current Assets | 195.70M | 167.75M | 211.55M | 50.29M | 51.43M |
| Net Property, Plant & Equipment | 462.37M | 360.82M | 286.30M | 274.12M | 181.24M |
| Long-term Investments | 19.81M | 20.15M | 19.85M | 20.19M | 19.24M |
| Goodwill | 19.81M | 20.15M | 19.85M | 20.19M | 19.24M |
| Total Other Intangibles | 12.43M | 12.82M | 12.81M | 13.21M | 12.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.98M | 88.82M | 23.56M | 27.51M | 14.11M |
| Total Assets | 796.30M | 651.35M | 555.07M | 386.32M | 279.78M |
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| Total Accounts Payable | 7.96M | 8.10M | 5.36M | 1.26M | 1.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.03M | 18.12M | 5.29M | 5.16M | 4.87M |
| Total Finance Division Other Current Liabilities | 44.78M | 56.31M | 21.74M | 28.58M | 39.19M |
| Total Other Current Liabilities | 44.78M | 56.31M | 21.74M | 28.58M | 39.19M |
| Total Current Liabilities | 70.78M | 82.53M | 32.39M | 35.00M | 45.39M |
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| Total Current Liabilities | 70.78M | 82.53M | 32.39M | 35.00M | 45.39M |
| Long-Term Debt | 222.31M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.25M | 5.28M | 36.07M | 37.95M | 8.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.38M | 81.09M | 5.56M | 5.40M | 5.00M |
| Total Liabilities | 443.72M | 168.89M | 74.02M | 78.35M | 59.15M |
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| Common Stock & APIC | 389.24M | 505.12M | 504.00M | 313.87M | 221.12M |
| Retained Earnings | -36.58M | -24.54M | -23.02M | -7.26M | 1.57M |
| Treasury Stock & Other | -81.10K | 1.89M | 68.50K | 1.36M | -2.07M |
| Total Common Equity | 352.58M | 482.46M | 481.05M | 307.97M | 220.62M |
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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 | 352.58M | 482.46M | 481.05M | 307.97M | 220.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 352.58M | 482.46M | 481.05M | 307.97M | 220.62M |
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