WYFI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-23,159,272	-7,405,556
Depreciation and amortization expenses	15,341,535	8,970,357
Share-based compensation expenses	8,772,898	-
Loss from disposal of property, plant, and equipment	-338,222	-
Current expected credit losses	60,402	-
Operating lease right-of-use assets	3,682,099	2,324,396
Accounts receivable	12,160,009	1,186,845
Net investment in lease	2,291,771	1,341,770
Other current assets	-3,554,298	-3,274,854
Other non-current assets	-1,550,791	766,249
Accounts payable	3,006,642	-1,101,089
Income tax payable	-225,716	-225,710
Other payables and accrued liabilities	134,608	8,503,614
Other long-term liabilities	-589,028	-392,685
Deferred revenue	-23,002,130	-19,039,677
Lease liabilities	-3,351,658	-2,172,820
Deferred tax liabilities	1,111,867	1,043,002
Amounts due from related parties	1,116,662	-
Net cash (used in) provided by operating activities	-23,759,342	-6,832,638
Investment in safe	-	0
Purchases of and deposits made for property, plant, and equipment	146,492,237	130,960,748
Proceeds from disposal of property, plant and equipment	1,024,000	-
Net cash used in investing activity	-145,468,237	-130,960,748
Net transfers from parent	157,414,287	142,723,173
Proceeds from issuance of ordinary shares/initial public offering, net of offering costs	144,473,989	-
Proceeds from issuance of ordinary shares/ over-allotment option exercise, net of offering costs	22,189,195	-
Net cash provided by financing activity	324,077,471	142,723,173
Net increase in cash, cash equivalents and restricted cash	154,849,892	4,929,787
Effect of exchange rate changes on cash	-31,320	-
Cash and cash equivalents at beginning of period	15,404,776	-
Cash and cash equivalents at end of period	170,223,348	-

Unit: Dollar

Time Plot

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WYFI: the cashflow