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WonderFi Technologies Inc (WNDR)

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  • 0.340
  • -0.005-1.45%
15min DelayMarket Closed May 13 16:00 ET
226.13MMarket Cap-4.25P/E (TTM)

WonderFi Technologies Inc (WNDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.71%28.95M
-15.71%28.95M
-1.28%31.91M
-15.79%31.91M
-28.22%30.42M
31.66%34.35M
31.66%34.35M
28.98%32.33M
482.86%37.89M
322.17%42.38M
-Cash and cash equivalents
-15.71%28.95M
-15.71%28.95M
-1.28%31.91M
-15.79%31.91M
-28.22%30.42M
31.66%34.35M
31.66%34.35M
28.98%32.33M
482.86%37.89M
322.17%42.38M
Receivables
-94.95%111.84K
-94.95%111.84K
-93.63%143.56K
-40.51%1.19M
-73.69%567.99K
13.87%2.22M
13.87%2.22M
-51.92%2.25M
-43.77%2.01M
-24.32%2.16M
-Accounts receivable
----
----
-85.16%143.56K
42.20%1.03M
-45.18%299.18K
-62.36%30.79K
-62.36%30.79K
1,765.25%967.08K
-72.67%720.88K
-77.69%545.74K
-Loans receivable
--0
--0
--0
-37.20%168.82K
0.00%268.82K
-27.96%268.82K
-27.96%268.82K
-80.54%268.82K
-19.02%268.82K
-18.14%268.82K
-Taxes receivable
--0
--0
--0
--0
--0
-31.76%1.02M
-31.76%1.02M
-68.73%1.02M
69.55%1.02M
1,628.54%1.34M
-Other receivables
-87.96%111.84K
-87.96%111.84K
----
----
----
--929.23K
--929.23K
----
----
----
Inventory
-54.14%6.59M
-54.14%6.59M
4.85%10.17M
-15.93%7.39M
-31.09%6.97M
27.99%14.37M
27.99%14.37M
24.02%9.7M
911.98%8.8M
451.80%10.11M
Prepaid assets
-7.12%1.32M
-7.12%1.32M
-20.50%1.1M
71.89%1.76M
18.80%1.75M
3.96%1.42M
3.96%1.42M
-25.14%1.38M
23.52%1.02M
10.55%1.47M
Restricted cash
-23.59%80.69M
-23.59%80.69M
61.90%95.47M
0.61%73.69M
-0.01%109.41M
8.24%105.6M
8.24%105.6M
-38.68%58.97M
94.74%73.24M
129.48%109.42M
Other current assets
-24.54%1.51B
-24.54%1.51B
81.76%2.21B
44.19%1.84B
7.09%1.61B
120.01%2B
120.01%2B
101.91%1.22B
370.81%1.27B
460.48%1.5B
Total current assets
-24.61%1.62B
-24.61%1.62B
77.87%2.35B
39.80%1.95B
5.40%1.75B
106.03%2.15B
106.03%2.15B
78.99%1.32B
336.59%1.4B
402.62%1.67B
Non current assets
Net PPE
1,199.79%1.89M
1,199.79%1.89M
2,949.87%2.02M
733.71%2.04M
396.44%2.11M
-75.36%145.53K
-75.36%145.53K
-93.99%66.36K
-60.14%244.46K
-21.87%424.6K
-Gross PPE
227.90%2.52M
227.90%2.52M
3,484.94%2.38M
813.95%2.23M
419.54%2.21M
-43.71%767.29K
-43.71%767.29K
-95.39%66.36K
-60.14%244.46K
-21.87%424.6K
-Accumulated depreciation
-0.43%-624.44K
-0.43%-624.44K
---355.06K
---196.15K
---98.08K
19.51%-621.76K
19.51%-621.76K
----
----
----
Investments and advances
-98.99%95.24K
-98.99%95.24K
-98.95%96.53K
-81.66%1.83M
1.56%9.42M
-52.96%9.43M
-52.96%9.43M
-41.67%9.16M
1,801.79%10M
1,628.24%9.27M
-Long term equity investment
--0
--0
--0
--0
-2.39%6.95M
-5.52%6.84M
-5.52%6.84M
-35.17%6.91M
1,231.07%7M
1,227.28%7.12M
-Financial asset investment
-96.33%95.24K
-96.33%95.24K
-95.71%96.53K
-38.90%1.83M
14.62%2.47M
-79.76%2.59M
-79.76%2.59M
-55.41%2.25M
--3M
--2.15M
-Including:Financial assets designated as fair value through profit or loss, Total
-96.33%95.24K
-96.33%95.24K
-95.71%96.53K
-38.90%1.83M
14.62%2.47M
-79.76%2.59M
-79.76%2.59M
-55.41%2.25M
--3M
--2.15M
Goodwill and other intangible assets
-23.89%46.11M
-23.89%46.11M
-23.49%47.95M
-12.35%56.76M
-12.71%58.71M
-11.57%60.58M
-11.57%60.58M
-2.24%62.67M
71.37%64.75M
66.68%67.26M
-Goodwill
-19.02%16.44M
-19.02%16.44M
-19.02%16.44M
0.00%20.3M
-37.91%20.3M
0.00%20.3M
0.00%20.3M
-31.53%20.3M
--20.3M
--32.69M
-Other intangible assets
-26.35%29.67M
-26.35%29.67M
-25.63%31.51M
-17.99%36.46M
11.11%38.42M
-16.45%40.29M
-16.45%40.29M
22.97%42.37M
17.66%44.46M
--34.58M
Total non current assets
-31.45%48.1M
-31.45%48.1M
-30.36%50.07M
-19.16%60.63M
-8.74%70.24M
-21.31%70.16M
-21.31%70.16M
-11.14%71.9M
92.67%75M
85.74%76.96M
Total assets
-24.83%1.67B
-24.83%1.67B
72.28%2.4B
36.80%2.01B
4.78%1.83B
96.02%2.22B
96.02%2.22B
70.09%1.39B
310.14%1.47B
367.39%1.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
--433.09K
--433.09K
--422.91K
277.75%357.6K
74.58%348.91K
----
----
----
-67.94%94.67K
-19.10%199.85K
-Current capital lease obligation
--433.09K
--433.09K
--422.91K
277.75%357.6K
74.58%348.91K
--0
--0
--0
-57.99%94.67K
12.88%199.85K
Payables
1.74%10.91M
1.74%10.91M
90.56%10.82M
144.11%14.97M
65.46%12.67M
3.34%10.72M
3.34%10.72M
-38.48%5.68M
-25.98%6.13M
-27.80%7.65M
-accounts payable
12.83%9.76M
12.83%9.76M
59.03%8.98M
110.40%12.9M
49.95%10.6M
50.95%8.65M
50.95%8.65M
--5.65M
-25.99%6.13M
-33.35%7.07M
-Total tax payable
-44.64%1.15M
-44.64%1.15M
--1.83M
--2.07M
--2.07M
--2.07M
--2.07M
----
----
----
-Other payable
----
----
----
----
----
----
----
-99.71%26.59K
--918
--588.4K
Current provisions
38.59%7.97M
38.59%7.97M
--1M
----
----
817.20%5.75M
817.20%5.75M
----
--400K
----
Current deferred liabilities
--3.85M
--3.85M
--3.85M
----
----
--0
--0
----
----
----
Other current liabilities
-24.54%1.59B
-24.54%1.59B
80.43%2.31B
41.58%1.91B
6.50%1.72B
108.59%2.1B
108.59%2.1B
82.71%1.28B
338.23%1.35B
412.87%1.61B
Current liabilities
-24.04%1.61B
-24.04%1.61B
80.89%2.32B
42.02%1.93B
6.79%1.73B
107.91%2.12B
107.91%2.12B
80.54%1.28B
328.45%1.36B
398.18%1.62B
Non current liabilities
Long term debt and capital lease obligation
588.27%1.55M
588.27%1.55M
572.08%1.68M
475.67%1.74M
439.35%1.85M
-41.42%225.72K
-41.42%225.72K
-18.13%250.31K
155.47%302.75K
--343.07K
-Long term debt
-32.85%151.57K
-32.85%151.57K
-32.49%168.99K
-30.70%190.98K
-28.90%205.38K
-28.26%225.72K
-28.26%225.72K
--250.31K
--275.6K
--288.87K
-Long term capital lease obligation
--1.4M
--1.4M
--1.51M
5,614.28%1.55M
2,935.31%1.64M
--0
--0
--0
-77.08%27.16K
--54.19K
Derivative product liabilities
----
----
----
----
----
--0
--0
-63.88%466.78K
-55.82%976.29K
-5.26%2.3M
Non current deferred liabilities
----
----
----
----
----
--0
--0
10.57%2.73M
9.98%3.33M
36.37%4.9M
Other non current liabilities
----
----
-100.00%1
----
-90.32%392.6K
-76.29%1.04M
-76.29%1.04M
-21.55%2.9M
--4.15M
--4.06M
Total non current liabilities
22.58%1.55M
22.58%1.55M
-73.49%1.68M
-80.10%1.74M
-80.66%2.24M
-88.41%1.27M
-88.41%1.27M
-18.26%6.35M
63.51%8.76M
92.64%11.6M
Total liabilities
-24.01%1.61B
-24.01%1.61B
80.13%2.33B
41.23%1.93B
6.17%1.73B
105.82%2.12B
105.82%2.12B
79.47%1.29B
324.04%1.37B
392.63%1.63B
Shareholders'equity
Share capital
2.51%291.15M
2.51%291.15M
2.13%290.53M
2.35%290.85M
1.64%290.13M
-0.42%284.02M
-0.42%284.02M
-0.19%284.48M
32.99%284.17M
34.25%285.44M
-common stock
2.51%291.15M
2.51%291.15M
2.13%290.53M
2.35%290.85M
1.64%290.13M
-0.42%284.02M
-0.42%284.02M
-0.19%284.48M
32.99%284.17M
34.25%285.44M
Additional paid-in capital
7.49%15.48M
7.49%15.48M
7.44%15.66M
1.69%14.69M
7.20%14.75M
8.44%14.4M
8.44%14.4M
11.70%14.57M
26.58%14.44M
0.38%13.75M
Retained earnings
-26.05%-247.02M
-26.05%-247.02M
-17.56%-231.47M
-14.83%-221.25M
-12.24%-212.1M
-0.64%-195.97M
-0.64%-195.97M
0.73%-196.9M
-2.30%-192.68M
-2.23%-188.97M
Total stockholders'equity
-41.82%59.61M
-41.82%59.61M
-26.86%74.71M
-20.44%84.28M
-15.83%92.78M
-1.28%102.45M
-1.28%102.45M
2.43%102.15M
188.23%105.93M
165.81%110.23M
Total equity
-41.82%59.61M
-41.82%59.61M
-26.86%74.71M
-20.44%84.28M
-15.83%92.78M
-1.28%102.45M
-1.28%102.45M
2.43%102.15M
188.23%105.93M
165.81%110.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.71%28.95M-15.71%28.95M-1.28%31.91M-15.79%31.91M-28.22%30.42M31.66%34.35M31.66%34.35M28.98%32.33M482.86%37.89M322.17%42.38M
-Cash and cash equivalents -15.71%28.95M-15.71%28.95M-1.28%31.91M-15.79%31.91M-28.22%30.42M31.66%34.35M31.66%34.35M28.98%32.33M482.86%37.89M322.17%42.38M
Receivables -94.95%111.84K-94.95%111.84K-93.63%143.56K-40.51%1.19M-73.69%567.99K13.87%2.22M13.87%2.22M-51.92%2.25M-43.77%2.01M-24.32%2.16M
-Accounts receivable ---------85.16%143.56K42.20%1.03M-45.18%299.18K-62.36%30.79K-62.36%30.79K1,765.25%967.08K-72.67%720.88K-77.69%545.74K
-Loans receivable --0--0--0-37.20%168.82K0.00%268.82K-27.96%268.82K-27.96%268.82K-80.54%268.82K-19.02%268.82K-18.14%268.82K
-Taxes receivable --0--0--0--0--0-31.76%1.02M-31.76%1.02M-68.73%1.02M69.55%1.02M1,628.54%1.34M
-Other receivables -87.96%111.84K-87.96%111.84K--------------929.23K--929.23K------------
Inventory -54.14%6.59M-54.14%6.59M4.85%10.17M-15.93%7.39M-31.09%6.97M27.99%14.37M27.99%14.37M24.02%9.7M911.98%8.8M451.80%10.11M
Prepaid assets -7.12%1.32M-7.12%1.32M-20.50%1.1M71.89%1.76M18.80%1.75M3.96%1.42M3.96%1.42M-25.14%1.38M23.52%1.02M10.55%1.47M
Restricted cash -23.59%80.69M-23.59%80.69M61.90%95.47M0.61%73.69M-0.01%109.41M8.24%105.6M8.24%105.6M-38.68%58.97M94.74%73.24M129.48%109.42M
Other current assets -24.54%1.51B-24.54%1.51B81.76%2.21B44.19%1.84B7.09%1.61B120.01%2B120.01%2B101.91%1.22B370.81%1.27B460.48%1.5B
Total current assets -24.61%1.62B-24.61%1.62B77.87%2.35B39.80%1.95B5.40%1.75B106.03%2.15B106.03%2.15B78.99%1.32B336.59%1.4B402.62%1.67B
Non current assets
Net PPE 1,199.79%1.89M1,199.79%1.89M2,949.87%2.02M733.71%2.04M396.44%2.11M-75.36%145.53K-75.36%145.53K-93.99%66.36K-60.14%244.46K-21.87%424.6K
-Gross PPE 227.90%2.52M227.90%2.52M3,484.94%2.38M813.95%2.23M419.54%2.21M-43.71%767.29K-43.71%767.29K-95.39%66.36K-60.14%244.46K-21.87%424.6K
-Accumulated depreciation -0.43%-624.44K-0.43%-624.44K---355.06K---196.15K---98.08K19.51%-621.76K19.51%-621.76K------------
Investments and advances -98.99%95.24K-98.99%95.24K-98.95%96.53K-81.66%1.83M1.56%9.42M-52.96%9.43M-52.96%9.43M-41.67%9.16M1,801.79%10M1,628.24%9.27M
-Long term equity investment --0--0--0--0-2.39%6.95M-5.52%6.84M-5.52%6.84M-35.17%6.91M1,231.07%7M1,227.28%7.12M
-Financial asset investment -96.33%95.24K-96.33%95.24K-95.71%96.53K-38.90%1.83M14.62%2.47M-79.76%2.59M-79.76%2.59M-55.41%2.25M--3M--2.15M
-Including:Financial assets designated as fair value through profit or loss, Total -96.33%95.24K-96.33%95.24K-95.71%96.53K-38.90%1.83M14.62%2.47M-79.76%2.59M-79.76%2.59M-55.41%2.25M--3M--2.15M
Goodwill and other intangible assets -23.89%46.11M-23.89%46.11M-23.49%47.95M-12.35%56.76M-12.71%58.71M-11.57%60.58M-11.57%60.58M-2.24%62.67M71.37%64.75M66.68%67.26M
-Goodwill -19.02%16.44M-19.02%16.44M-19.02%16.44M0.00%20.3M-37.91%20.3M0.00%20.3M0.00%20.3M-31.53%20.3M--20.3M--32.69M
-Other intangible assets -26.35%29.67M-26.35%29.67M-25.63%31.51M-17.99%36.46M11.11%38.42M-16.45%40.29M-16.45%40.29M22.97%42.37M17.66%44.46M--34.58M
Total non current assets -31.45%48.1M-31.45%48.1M-30.36%50.07M-19.16%60.63M-8.74%70.24M-21.31%70.16M-21.31%70.16M-11.14%71.9M92.67%75M85.74%76.96M
Total assets -24.83%1.67B-24.83%1.67B72.28%2.4B36.80%2.01B4.78%1.83B96.02%2.22B96.02%2.22B70.09%1.39B310.14%1.47B367.39%1.74B
Liabilities
Current liabilities
Current debt and capital lease obligation --433.09K--433.09K--422.91K277.75%357.6K74.58%348.91K-------------67.94%94.67K-19.10%199.85K
-Current capital lease obligation --433.09K--433.09K--422.91K277.75%357.6K74.58%348.91K--0--0--0-57.99%94.67K12.88%199.85K
Payables 1.74%10.91M1.74%10.91M90.56%10.82M144.11%14.97M65.46%12.67M3.34%10.72M3.34%10.72M-38.48%5.68M-25.98%6.13M-27.80%7.65M
-accounts payable 12.83%9.76M12.83%9.76M59.03%8.98M110.40%12.9M49.95%10.6M50.95%8.65M50.95%8.65M--5.65M-25.99%6.13M-33.35%7.07M
-Total tax payable -44.64%1.15M-44.64%1.15M--1.83M--2.07M--2.07M--2.07M--2.07M------------
-Other payable -----------------------------99.71%26.59K--918--588.4K
Current provisions 38.59%7.97M38.59%7.97M--1M--------817.20%5.75M817.20%5.75M------400K----
Current deferred liabilities --3.85M--3.85M--3.85M----------0--0------------
Other current liabilities -24.54%1.59B-24.54%1.59B80.43%2.31B41.58%1.91B6.50%1.72B108.59%2.1B108.59%2.1B82.71%1.28B338.23%1.35B412.87%1.61B
Current liabilities -24.04%1.61B-24.04%1.61B80.89%2.32B42.02%1.93B6.79%1.73B107.91%2.12B107.91%2.12B80.54%1.28B328.45%1.36B398.18%1.62B
Non current liabilities
Long term debt and capital lease obligation 588.27%1.55M588.27%1.55M572.08%1.68M475.67%1.74M439.35%1.85M-41.42%225.72K-41.42%225.72K-18.13%250.31K155.47%302.75K--343.07K
-Long term debt -32.85%151.57K-32.85%151.57K-32.49%168.99K-30.70%190.98K-28.90%205.38K-28.26%225.72K-28.26%225.72K--250.31K--275.6K--288.87K
-Long term capital lease obligation --1.4M--1.4M--1.51M5,614.28%1.55M2,935.31%1.64M--0--0--0-77.08%27.16K--54.19K
Derivative product liabilities ----------------------0--0-63.88%466.78K-55.82%976.29K-5.26%2.3M
Non current deferred liabilities ----------------------0--010.57%2.73M9.98%3.33M36.37%4.9M
Other non current liabilities ---------100.00%1-----90.32%392.6K-76.29%1.04M-76.29%1.04M-21.55%2.9M--4.15M--4.06M
Total non current liabilities 22.58%1.55M22.58%1.55M-73.49%1.68M-80.10%1.74M-80.66%2.24M-88.41%1.27M-88.41%1.27M-18.26%6.35M63.51%8.76M92.64%11.6M
Total liabilities -24.01%1.61B-24.01%1.61B80.13%2.33B41.23%1.93B6.17%1.73B105.82%2.12B105.82%2.12B79.47%1.29B324.04%1.37B392.63%1.63B
Shareholders'equity
Share capital 2.51%291.15M2.51%291.15M2.13%290.53M2.35%290.85M1.64%290.13M-0.42%284.02M-0.42%284.02M-0.19%284.48M32.99%284.17M34.25%285.44M
-common stock 2.51%291.15M2.51%291.15M2.13%290.53M2.35%290.85M1.64%290.13M-0.42%284.02M-0.42%284.02M-0.19%284.48M32.99%284.17M34.25%285.44M
Additional paid-in capital 7.49%15.48M7.49%15.48M7.44%15.66M1.69%14.69M7.20%14.75M8.44%14.4M8.44%14.4M11.70%14.57M26.58%14.44M0.38%13.75M
Retained earnings -26.05%-247.02M-26.05%-247.02M-17.56%-231.47M-14.83%-221.25M-12.24%-212.1M-0.64%-195.97M-0.64%-195.97M0.73%-196.9M-2.30%-192.68M-2.23%-188.97M
Total stockholders'equity -41.82%59.61M-41.82%59.61M-26.86%74.71M-20.44%84.28M-15.83%92.78M-1.28%102.45M-1.28%102.45M2.43%102.15M188.23%105.93M165.81%110.23M
Total equity -41.82%59.61M-41.82%59.61M-26.86%74.71M-20.44%84.28M-15.83%92.78M-1.28%102.45M-1.28%102.45M2.43%102.15M188.23%105.93M165.81%110.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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