Whitefiber Inc (WYFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,106 | 118,298 | 170,223 | 20,131 | N/A |
| Marketable Securities | 3,898 | 4,261 | 4,127 | 3,518 | N/A |
| Receivables | 91,725 | 23,922 | 17,441 | 6,492 | N/A |
| Other current assets | 19,976 | 21,269 | 19,763 | 20,151 | 0 |
| TOTAL | $195,704 | $167,750 | $211,554 | $50,291 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 431,960 | 336,639 | 244,084 | 229,956 | N/A |
| Investments And Advances | 10,044 | 10,687 | 11,798 | 10,368 | 0 |
| Intangibles | 32,240 | 32,966 | 32,657 | 33,400 | 0 |
| Other Non-Current Assets | 126,351 | 103,310 | 54,981 | 62,300 | 0 |
| TOTAL | $600,594 | $483,602 | $343,521 | $336,024 | $N/A |
| Total Assets | $796,297 | $651,352 | $555,075 | $386,315 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,898 | 56,409 | 18,572 | 17,437 | 0 |
| TOTAL | $70,780 | $82,526 | $32,392 | $34,998 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,731 | 7,997 | 7,775 | 11,641 | N/A |
| Other Non-Current Liabilities | 239,221 | 9,109 | 36,633 | 38,340 | 0 |
| TOTAL | $372,939 | $86,363 | $41,631 | $43,349 | $N/A |
| Total Liabilities | $443,718 | $168,888 | $74,023 | $78,347 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,614 | 38,365 | 38,260 | 37,825 | N/A |
| Common Shares | 386 | 383 | 383 | N/A | N/A |
| Retained earnings | -36,581 | -24,539 | -23,015 | -7,262 | N/A |
| Other shareholders' equity | -81 | 1,887 | 69 | 1,358 | 0 |
| TOTAL | $352,579 | $482,464 | $481,052 | $307,968 | $N/A |
| Total Liabilities And Equity | $796,297 | $651,352 | $555,075 | $386,315 | $0 |