| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -12,042,404 | -1,523,266 | -15,753,716 | -7,405,556 |
| Depreciation and amortization expenses | 6,441,113 | 8,099,349 | 6,371,178 | 8,970,357 |
| Amortization of discount on convertible note issued | 190,341 | NaN | NaN | NaN |
| Share-based compensation expenses | 7,317,401 | 8,095,099 | 8,772,898 | NaN |
| Gain from disposal of property, plant, and equipment | 1,821,729 | -34,771 | -338,222 | NaN |
| Current expected credit losses | -6,834 | 117,888 | 60,402 | NaN |
| Other current assets | -1,261,160 | 1,484,678 | -279,444 | -3,274,854 |
| Other non-current assets | -267,388 | 22,497,027 | -2,317,040 | 766,249 |
| Other long-term liabilities | NaN | -196,343 | -196,343 | -392,685 |
| Right-of-use assets | -1,651,287 | 944,958 | 3,682,099 | NaN |
| Deferred revenue | 64,978,510 | 71,751,268 | -3,962,453 | -19,039,677 |
| Operating lease right-of-use assets | NaN | NaN | NaN | 2,324,396 |
| Lease liabilities | -1,729,417 | -757,038 | -1,178,838 | -2,172,820 |
| Accounts receivable | 67,811,934 | 6,591,662 | 10,973,164 | 1,186,845 |
| Net investment in lease | 1,021,232 | 980,850 | 950,001 | 1,341,770 |
| Accounts payable | -71,455 | 2,639,849 | 4,107,731 | -1,101,089 |
| Income tax payable | 115,839 | -759,258 | -6 | -225,710 |
| Other payables and accrued liabilities | 1,090,830 | 14,378,539 | -8,369,006 | 8,503,614 |
| Deferred tax liabilities | 359,012 | -1,832,896 | 68,865 | 1,043,002 |
| Amounts due from related parties | NaN | NaN | 1,116,662 | NaN |
| Amounts due to related parties | -2,018,533 | 3,102,367 | NaN | NaN |
| Net cash provided by (used in) operating activities | 3,228,873 | 69,414,698 | -16,926,704 | -6,832,638 |
| Investment in safe | NaN | NaN | NaN | 0 |
| Purchases of and deposits made for property, plant, and equipment | 169,168,417 | 121,910,312 | 15,531,489 | 130,960,748 |
| Proceeds from disposal of property, plant and equipment | 26,082,000 | 128,000 | 1,024,000 | NaN |
| Net cash used in investing activities | -143,086,417 | -121,782,312 | -14,507,489 | -130,960,748 |
| Net transfers from parent | NaN | 0 | 14,691,114 | 142,723,173 |
| Proceeds from issuance of ordinary shares/initial public offering, net of offering costs | NaN | -220,000 | 144,473,989 | NaN |
| Net proceeds from issuance of convertible debt | 222,118,088 | NaN | NaN | NaN |
| Proceeds from issuance of ordinary shares/over-allotment option exercise, net of offering costs | NaN | 0 | 22,189,195 | NaN |
| Purchase of zero-strike call option | 119,999,984 | NaN | NaN | NaN |
| Repayment of finance lease liabilities | 279,135 | 92,118 | NaN | NaN |
| Net cash provided by financing activities | 101,838,969 | -312,118 | 181,354,298 | 142,723,173 |
| Net decrease in cash, cash equivalents and restricted cash | -38,018,575 | -52,679,732 | 149,920,105 | 4,929,787 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -173,746 | 754,482 | -31,320 | NaN |
| Cash, cash equivalents and restricted cash, beginning of period | 118,298,098 | 170,223,348 | 15,404,776 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 80,105,777 | 118,298,098 | 170,223,348 | NaN |
WhiteFiber, Inc. (WYFI)
WhiteFiber, Inc. (WYFI)