For the year ending 2025-12-31, WYFI has $651,352,198 in assets. $168,888,158 in debts. $114,441,279 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 114,441,279 | |||
| Restricted cash | 3,856,819 | |||
| Accounts receivable, net | 23,921,591 | |||
| Net investment in lease - current, net | 4,260,877 | |||
| Other current assets, net | 21,269,431 | |||
| Total current assets | 167,749,997 | |||
| Deposits for property, plant, and equipment | 52,738,419 | |||
| Property, plant, and equipment, net | 336,638,607 | |||
| Right-of-use assets | 24,176,446 | |||
| Net investment in lease - non-current, net | 9,686,949 | |||
| Investment security | 1,000,000 | |||
| Deferred tax assets | 2,594,430 | |||
| Intangible assets, net | 12,820,574 | |||
| Goodwill | 20,145,663 | |||
| Other non-current assets, net | 23,801,113 | |||
| Total non-current assets | 483,602,201 | |||
| Total assets | 651,352,198 | |||
| Accounts payable | 8,100,894 | |||
| Current portion of deferred revenue | 7,997,054 | |||
| Current portion of lease liabilities | 18,119,325 | |||
| Income tax payable | 217 | |||
| Other payables and accrued liabilities | 48,308,052 | |||
| Total current liabilities | 82,525,542 | |||
| Non-current portion of lease liabilities | 5,276,703 | |||
| Non-current portion of deferred revenue | 71,554,398 | |||
| Deferred tax liabilities | 5,698,918 | |||
| Amounts due to related parties | 3,832,597 | |||
| Total non-current liabilities | 86,362,616 | |||
| Total liabilities | 168,888,158 | |||
| Ordinary shares, 0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,344,239 and 27,043,750 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 383,443 | |||
| Additional paid-in capital | 504,732,035 | |||
| Accumulated (deficit) retained earnings | -24,538,645 | |||
| Accumulated other comprehensive income (loss) | 1,887,207 | |||
| Total shareholders equity | 482,464,040 | |||
| Total liabilities and shareholders equity | 651,352,198 | |||
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)