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Whitefiber Inc (WYFI)

Whitefiber Inc (WYFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 12-2024 09-2024 06-2024
Assets
Current Assets
Cash & Cash Equivalents 170,223 20,131 15,405 0 0
Marketable Securities 4,127 3,518 2,547 0 0
Receivables 17,441 6,492 5,268 0 0
Other current assets 19,763 20,151 23,286 0 0
TOTAL $211,554 $50,291 $46,505 $0 $0
Non-Current Assets
PPE Net 244,084 229,956 89,204 N/A N/A
Investments And Advances 11,798 10,368 7,783 0 0
Intangibles 32,657 33,400 32,412 0 0
Other Non-Current Assets 54,981 62,300 53,230 0 0
TOTAL $343,521 $336,024 $182,628 $N/A $N/A
Total Assets $555,075 $386,315 $229,133 $0 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,572 17,437 9,704 0 0
TOTAL $32,392 $34,998 $45,761 $0 $0
Non-Current Liabilities
Deferred Revenues 7,775 11,641 30,699 N/A N/A
Other Non-Current Liabilities 36,633 38,340 9,796 0 0
TOTAL $41,631 $43,349 $13,646 $N/A $N/A
Total Liabilities $74,023 $78,347 $59,406 $0 $0
Shareholders' Equity
Shares Outstanding, K 38,260 37,825 N/A N/A N/A
Common Shares 383 N/A 270 0 0
Retained earnings -23,015 -7,262 144 0 0
Other shareholders' equity 69 1,358 -1,566 0 0
TOTAL $481,052 $307,968 $169,727 $0 $0
Total Liabilities And Equity $555,075 $386,315 $229,133 $0 $0
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