For the quarter ending 2025-09-30, WYFI has $555,074,903 in assets. $74,023,019 in debts. $166,490,556 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 166,490,556 | 16,397,894 | ||
| Restricted cash | 3,732,792 | 3,732,792 | ||
| Accounts receivable, net | 17,441,029 | 6,491,562 | ||
| Net investment in lease - current, net | 4,126,623 | 3,517,921 | ||
| Other current assets, net | 19,763,083 | 20,151,049 | ||
| Total current assets | 211,554,083 | 50,291,218 | ||
| Deposits for property, plant, and equipment | 9,879,576 | 14,364,613 | ||
| Property, plant, and equipment, net | 244,084,322 | 229,956,425 | ||
| Operating lease right-of-use assets | 42,214,486 | 44,160,980 | ||
| Net investment in lease - non-current, net | 10,798,088 | 9,367,633 | ||
| Investment security | 1,000,000 | 1,000,000 | ||
| Deferred tax asset | 106,784 | 108,358 | ||
| Intangible assets, net | 12,808,901 | 13,210,056 | ||
| Goodwill | 19,848,419 | 20,190,268 | ||
| Amounts due from related parties-Related Party | 1,483,526 | - | ||
| Other non-current assets, net | 1,296,718 | 3,665,765 | ||
| Total non-current assets | 343,520,820 | 336,024,098 | ||
| Total assets | 555,074,903 | 386,315,316 | ||
| Accounts payable | 5,361,367 | 1,258,988 | ||
| Current portion of deferred revenue | 7,774,675 | 11,640,667 | ||
| Current portion of operating lease liabilities | 5,286,640 | 5,160,985 | ||
| Income tax payable | 759,475 | 759,481 | ||
| Other payables and accrued liabilities | 13,210,275 | 16,177,823 | ||
| Total current liabilities | 32,392,432 | 34,997,944 | ||
| Non-current portion of operating lease liabilities | 36,069,430 | 37,946,832 | ||
| Non-current portion of deferred revenue | 13,671 | 28,046 | ||
| Deferred tax liabilities | 4,984,110 | 4,981,833 | ||
| Amounts due to related parties-Related Party | 367,033 | - | ||
| Other long-term liabilities | 196,343 | 392,686 | ||
| Total non-current liabilities | 41,630,587 | 43,349,397 | ||
| Total liabilities | 74,023,019 | 78,347,341 | ||
| Ordinary shares, 0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,259,989 and 27,043,749 shares issued, 38,259,989 and 27,043,749 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 382,601 | - | ||
| Parent company net investment | - | 313,871,593 | ||
| Additional paid-in capital | 503,616,188 | - | ||
| (accumulated deficit) retained earnings | -23,015,379 | -7,261,663 | ||
| Accumulated other comprehensive income (loss) | 68,474 | 1,358,045 | ||
| Total equity | 481,051,884 | 307,967,975 | ||
| Total liabilities and equity | 555,074,903 | 386,315,316 | ||
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)