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 | |
|---|---|---|---|---|---|
| Net Income | -78.34% | -718.67% | 237.66% | -184.48% | -118.74% |
| Total Depreciation and Amortization | 22.56% | 28.63% | -1.07% | 15.21% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.63% | -9.09% | -- | -- | -- |
| Change in Net Operating Assets | -8,014.42% | 97.49% | -49.78% | -134.91% | 718.63% |
| Cash from Operations | -334.16% | -32.88% | -92.61% | -107.76% | 425.35% |
| Capital Expenditure | 80.78% | -61.06% | 31.13% | -2,507.52% | 16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 82.04% | -61.06% | 31.13% | -2,507.52% | 35.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.16% | 85.59% | -20.34% | 2,394.12% | 32.68% |
| Cash from Financing | 95.53% | 85.59% | -20.34% | 2,394.12% | 32.68% |
| Foreign Exchange rate Adjustments | 123.33% | -238.06% | 662.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,951.93% | 382.55% | 77.91% | -160.58% | 1,389.18% |