MyFinsight
Home
Blog
About
Contact
wyfi: the balance sheet
Download
Download image
Other non-current
assets, net
$1,296,718
Amounts due from related
parties-Related Party
$1,483,526
Goodwill
$19,848,419
Intangible assets, net
$12,808,901
Deferred tax asset
$106,784
Investment security
$1,000,000
Net investment in
lease - non-current,...
$10,798,088
Operating lease
right-of-use assets
$42,214,486
Property, plant, and
equipment, net
$244,084,322
Deposits for property,
plant, and equipment
$9,879,576
Other current assets,
net
$19,763,083
Net investment in
lease - current, net
$4,126,623
Accounts receivable, net
$17,441,029
Restricted cash
$3,732,792
Cash and cash
equivalents
$166,490,556
Total non-current
assets
$343,520,820
Total current assets
$211,554,083
Total assets
$555,074,903
Total liabilities and
equity
$555,074,903
Total equity
$481,051,884
Total liabilities
$74,023,019
(accumulated deficit)
retained earnings
-$23,015,379
Accumulated other
comprehensive income (loss)
$68,474
Additional paid-in capital
$503,616,188
Total non-current
liabilities
$41,630,587
Total current
liabilities
$32,392,432
Ordinary shares, 0.01 par
value, 340,000,000 and...
$382,601
Other long-term
liabilities
$196,343
Amounts due to related
parties-Related Party
$367,033
Deferred tax liabilities
$4,984,110
Non-current portion of
deferred revenue
$13,671
Non-current portion of
operating lease...
$36,069,430
Other payables and
accrued liabilities
$13,210,275
Income tax payable
$759,475
Current portion of
operating lease...
$5,286,640
Current portion of
deferred revenue
$7,774,675
Accounts payable
$5,361,367
Back
Back
Balance Sheet
source: myfinsight.com
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)