WhiteFiber, Inc.
WYFI
$14.17
-$0.91-6.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.32% | 80.53% | -22.18% | -52.78% | -- |
| Total Receivables | 77.35% | -26.33% | 63.32% | 1.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30% | -25.73% | -9.09% | -4.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.39% | 24.06% | 8.29% | 34.79% | -- |
| Total Current Assets | 320.66% | -2.21% | 10.59% | -21.07% | -- |
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| Total Current Assets | 320.66% | -2.21% | 10.59% | -21.07% | -- |
| Net Property, Plant & Equipment | 4.44% | 51.25% | 74.69% | 94.08% | -- |
| Long-term Investments | -1.69% | 4.92% | -0.72% | -- | -- |
| Goodwill | -1.69% | 4.92% | -0.72% | -- | -- |
| Total Other Intangibles | -3.04% | 3.51% | -2.04% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.33% | 95.01% | -68.98% | 1,111.88% | -- |
| Total Assets | 43.68% | 38.08% | 22.10% | 95.63% | -- |
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| Total Accounts Payable | 325.85% | -5.25% | -43.37% | 2.49% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 5.98% | 11.37% | 9.15% | -- |
| Total Finance Division Other Current Liabilities | -23.91% | -27.08% | 0.38% | 2.69% | -- |
| Total Other Current Liabilities | -23.91% | -27.08% | 0.38% | 2.69% | -- |
| Total Current Liabilities | -7.44% | -22.89% | -0.81% | 3.27% | -- |
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| Total Current Liabilities | -7.44% | -22.89% | -0.81% | 3.27% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | 333.19% | -2.78% | 30.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 7.97% | 7.95% | 2,672.13% | -- |
| Total Liabilities | -5.52% | 32.45% | -0.43% | 15.65% | -- |
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| Common Stock & APIC | 60.57% | 41.94% | 29.20% | 165.03% | -- |
| Retained Earnings | -216.94% | -562.03% | 992.22% | -87.82% | -- |
| Treasury Stock & Other | -94.96% | 165.60% | -32.23% | -- | -- |
| Total Common Equity | 56.20% | 39.59% | 29.99% | 158.11% | -- |
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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 | 56.20% | 39.59% | 29.99% | 158.11% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.20% | 39.59% | 29.99% | 158.11% | -- |
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