For the quarter ending 2026-03-31, WYFI has $796,297,355 in assets. $443,717,925 in debts. $75,782,755 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 75,782,755 | 114,441,279 | 166,490,556 | 16,397,894 |
| Restricted cash | 4,323,022 | 3,856,819 | 3,732,792 | 3,732,792 |
| Accounts receivable, net | 91,724,864 | 23,921,591 | 17,441,029 | 6,491,562 |
| Net investment in lease - current, net | 3,897,530 | 4,260,877 | 4,126,623 | 3,517,921 |
| Other current assets, net | 19,975,701 | 21,269,431 | 19,763,083 | 20,151,049 |
| Total current assets | 195,703,872 | 167,749,997 | 211,554,083 | 50,291,218 |
| Deposits for property, plant, and equipment | 67,883,795 | 52,738,419 | 9,879,576 | 14,364,613 |
| Property, plant, and equipment, net | 431,959,458 | 336,638,607 | 244,084,322 | 229,956,425 |
| Goodwill | 19,809,807 | 20,145,663 | 19,848,419 | 20,190,268 |
| Intangible assets, net | 12,429,693 | 12,820,574 | 12,808,901 | 13,210,056 |
| Right-of-use assets | 30,412,748 | 24,176,446 | 42,214,486 | 44,160,980 |
| Net investment in lease - non-current, net | 9,043,622 | 9,686,949 | 10,798,088 | 9,367,633 |
| Investment security | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Deferred tax assets | 4,526,051 | 2,594,430 | 106,784 | 108,358 |
| Amounts due from related parties-Related Party | - | - | 1,483,526 | - |
| Other non-current assets, net | 23,528,309 | 23,801,113 | 1,296,718 | 3,665,765 |
| Total non-current assets | 600,593,483 | 483,602,201 | 343,520,820 | 336,024,098 |
| Total assets | 796,297,355 | 651,352,198 | 555,074,903 | 386,315,316 |
| Accounts payable | 7,962,980 | 8,100,894 | 5,361,367 | 1,258,988 |
| Current portion of deferred revenue | 18,730,619 | 7,997,054 | 7,774,675 | 11,640,667 |
| Current portion of lease liabilities | 18,034,935 | 18,119,325 | 5,286,640 | 5,160,985 |
| Income tax payable | 116,056 | 217 | 759,475 | 759,481 |
| Other payables and accrued liabilities | 25,934,856 | 48,308,052 | 13,210,275 | 16,177,823 |
| Total current liabilities | 70,779,446 | 82,525,542 | 32,392,432 | 34,997,944 |
| Non-current portion of deferred revenue | 125,776,956 | 71,554,398 | 13,671 | 28,046 |
| Non-current portion of lease liabilities | 11,253,141 | 5,276,703 | 36,069,430 | 37,946,832 |
| Convertible note payable, net | 222,308,429 | - | - | - |
| Deferred tax liabilities | 7,940,111 | 5,698,918 | 4,984,110 | 4,981,833 |
| Amounts due to related parties | 5,659,842 | 3,832,597 | 367,033 | - |
| Other long-term liabilities | - | - | 196,343 | 392,686 |
| Total non-current liabilities | 372,938,479 | 86,362,616 | 41,630,587 | 43,349,397 |
| Total liabilities | 443,717,925 | 168,888,158 | 74,023,019 | 78,347,341 |
| Ordinary shares, 0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,608,338 and 38,344,239 shares issued, 38,608,338 and 38,344,239 shares outstanding as of march 31, 2026 and december 31, 2025, respectively | 386,084 | 383,443 | 382,601 | - |
| Parent company net investment | - | - | - | 313,871,593 |
| Additional paid-in capital | 388,855,485 | 504,732,035 | 503,616,188 | - |
| Accumulated deficit | -36,581,049 | -24,538,645 | -23,015,379 | -7,261,663 |
| Accumulated other comprehensive (loss) income | -81,090 | 1,887,207 | 68,474 | 1,358,045 |
| Total shareholders equity | 352,579,430 | 482,464,040 | 481,051,884 | 307,967,975 |
| Total liabilities and shareholders equity | 796,297,355 | 651,352,198 | 555,074,903 | 386,315,316 |
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)