Name: WYFI Balance Sheet - Whitefiber Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WYFI - Whitefiber, Inc.

USD | NASDAQ | Financial Services

WYFI Balance Sheet - Whitefiber Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	114.4	11.7	-
Restricted Cash	3.9	3.7	-
Short Term Investments	-	-	-
Cash And Short Term Investments	114.4	11.7	-
Receivables
Accounts Receivable	23.9	5.3	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	1.3	1.1	-
Other Current Assets	21.3	23.3	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	336.6	89.2	-
Long Term Investments
Current Liabilities
Accounts Payable	8.1	2.3	-
Short Term Debt	20.0	-	-
Deferred Revenue Current	8.0	30.7	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	5.3	9.0	-
Deferred Revenue Non-Current	71.6	0.1	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.4	0.3	-
Additional Paid In Capital	504.7	170.9	-
Retained Earnings	(24.5)	0.1	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	20.0	-	-
Net debt	(94.4)	-	-
Working Capital	85.2	0.7	-
Book Value	482.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	75.8	114.4	166.5	16.4	-	-	-	-	-
Restricted Cash	4.3	3.9	-	3.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	75.8	114.4	166.5	16.4	-	-	-	-	-
Receivables
Accounts Receivable	91.7	23.9	17.4	6.5	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	19.8	20.2	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	160.8	-	-	-	-	-
Accumulated Depreciation	-	-	-	26.0
Current Liabilities
Accounts Payable	8.0	8.1	5.4	1.3	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.3	5.3	36.1	37.9
Common Equity
Common Stock	0.4	0.4	0.4	-	-	-	-	-	-
Additional Paid In Capital	388.9	504.7	503.6	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)