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WhiteFiber (WYFI)

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  • 20.590
  • +1.030+5.27%
Trading May 6 11:32 ET
789.94MMarket Cap-31.97P/E (TTM)

WhiteFiber (WYFI) 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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
880.48%114.44M
880.48%114.44M
573.49%166.49M
--16.4M
--173.79M
1,688.63%11.67M
--11.67M
--24.72M
--652.57K
-Cash and cash equivalents
880.48%114.44M
880.48%114.44M
573.49%166.49M
--16.4M
--173.79M
1,688.63%11.67M
--11.67M
--24.72M
--652.57K
Receivables
142.48%32.97M
142.48%32.97M
116.23%29.02M
--16.36M
--5.16M
-1.85%13.6M
--13.6M
--13.42M
--13.86M
-Accounts receivable
354.10%23.92M
354.10%23.92M
345.95%17.44M
--6.49M
--2.53M
--5.27M
--5.27M
--3.91M
--0
-Other receivables
8.67%9.05M
8.67%9.05M
21.75%11.58M
--9.87M
--2.63M
-39.87%8.33M
--8.33M
--9.51M
--13.86M
Prepaid assets
-39.01%10.03M
-39.01%10.03M
-34.69%11.25M
--11.11M
----
--16.45M
--16.45M
--17.23M
--0
Restricted cash
110.48%7.86M
110.48%7.86M
55.26%3.73M
--3.73M
--3.73M
--3.73M
--3.73M
--2.4M
--0
Current deferred assets
123.10%2.19M
123.10%2.19M
-13.73%982.04K
--982.04K
----
-5.72%982.04K
--982.04K
--1.14M
--1.04M
Other current assets
277.29%252.44K
277.29%252.44K
1,416.97%76.88K
--1.71M
--36.17M
--66.91K
--66.91K
--5.07K
----
Total current assets
260.72%167.75M
260.72%167.75M
259.06%211.55M
--50.29M
--218.86M
199.06%46.5M
--46.5M
--58.92M
--15.55M
Non current assets
Net PPE
196.47%413.55M
196.47%413.55M
454.07%296.18M
--288.48M
--185.51M
127.28%139.49M
--139.49M
--53.46M
--61.37M
-Gross PPE
189.31%453.69M
189.31%453.69M
405.25%328.33M
--314.49M
--206.49M
155.51%156.82M
--156.82M
--64.98M
--61.37M
-Accumulated depreciation
-131.66%-40.14M
-131.66%-40.14M
-178.90%-32.15M
---26.01M
---20.98M
---17.33M
---17.33M
---11.53M
--0
Goodwill and other intangible assets
1.71%32.97M
1.71%32.97M
--32.66M
--33.4M
--32.01M
--32.41M
--32.41M
----
--0
-Goodwill
3.93%20.15M
3.93%20.15M
--19.85M
--20.19M
--19.24M
--19.38M
--19.38M
----
--0
-Other intangible assets
-1.60%12.82M
-1.60%12.82M
--12.81M
--13.21M
--12.76M
--13.03M
--13.03M
----
----
Non current accounts receivable
42.82%9.69M
42.82%9.69M
463.50%12.62M
--9.91M
--6.09M
--6.78M
--6.78M
--2.24M
----
Financial assets
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
Non current deferred assets
2,252.49%25.56M
2,252.49%25.56M
-75.24%352.29K
--599.38K
--104K
-42.30%1.09M
--1.09M
--1.42M
--1.88M
Non current prepaid assets
-4.47%404.6K
-4.47%404.6K
--262.63K
--1.92M
----
--423.51K
--423.51K
----
--0
Other non current assets
-70.20%426.9K
-70.20%426.9K
403.82%452.19K
--712.9K
--19.02M
1,094.75%1.43M
--1.43M
--89.75K
--119.92K
Total non current assets
164.80%483.6M
164.80%483.6M
490.17%343.52M
--336.02M
--243.73M
188.16%182.63M
--182.63M
--58.21M
--63.38M
Total assets
184.27%651.35M
184.27%651.35M
373.91%555.07M
--386.32M
--462.58M
190.31%229.13M
--229.13M
--117.13M
--78.93M
Liabilities
Current liabilities
Payables
427.70%56.41M
427.70%56.41M
87.56%19.33M
--18.2M
--21.11M
31.90%10.69M
--10.69M
--10.31M
--8.1M
-accounts payable
245.23%8.1M
245.23%8.1M
134.18%5.36M
--1.26M
--1.33M
2,246.51%2.35M
--2.35M
--2.29M
--100K
-Total tax payable
-99.98%217
-99.98%217
-20.80%759.48K
--759.48K
--984.94K
--985.19K
--985.19K
--958.96K
--0
-Other payable
556.55%48.31M
556.55%48.31M
87.16%13.21M
--16.18M
--18.79M
-8.08%7.36M
--7.36M
--7.06M
--8M
Current debt and capital lease obligation
314.39%18.12M
314.39%18.12M
31.97%5.29M
--5.16M
--4.87M
134.48%4.37M
--4.37M
--4.01M
--1.86M
-Current capital lease obligation
314.39%18.12M
314.39%18.12M
31.97%5.29M
--5.16M
--4.87M
134.48%4.37M
--4.37M
--4.01M
--1.86M
Current deferred liabilities
-73.95%8M
-73.95%8M
-74.08%7.77M
--11.64M
--21.18M
134.82%30.7M
--30.7M
--30M
--13.07M
Current liabilities
80.34%82.53M
80.34%82.53M
-26.90%32.39M
--35M
--47.15M
98.59%45.76M
--45.76M
--44.31M
--23.04M
Non current liabilities
Long term debt and capital lease obligation
-41.44%5.28M
-41.44%5.28M
423.67%36.07M
--37.95M
--8.76M
107.07%9.01M
--9.01M
--6.89M
--4.35M
-Long term capital lease obligation
-41.44%5.28M
-41.44%5.28M
423.67%36.07M
--37.95M
--8.76M
107.07%9.01M
--9.01M
--6.89M
--4.35M
Non current deferred liabilities
1,906.78%77.25M
1,906.78%77.25M
2,888.59%5M
--5.01M
--4.41M
--3.85M
--3.85M
--167.23K
--0
Due to related parties non current
--3.83M
--3.83M
--367.03K
----
----
--0
--0
----
----
Other non current liabilities
----
----
--196.34K
--392.69K
--36.49M
-58.30%785.37K
--785.37K
----
--1.88M
Total non current liabilities
532.90%86.36M
532.90%86.36M
490.08%41.63M
--43.35M
--49.67M
118.86%13.65M
--13.65M
--7.06M
--6.23M
Total liabilities
184.29%168.89M
184.29%168.89M
44.10%74.02M
--78.35M
--96.82M
102.91%59.41M
--59.41M
--51.37M
--29.28M
Shareholders'equity
Share capital
41.79%383.44K
41.79%383.44K
--382.6K
----
--364.19K
--270.44K
--270.44K
--0
----
-common stock
41.79%383.44K
41.79%383.44K
--382.6K
----
--364.19K
--270.44K
--270.44K
--0
----
Retained earnings
-17,153.40%-24.54M
-17,153.40%-24.54M
-2,048.70%-23.02M
---7.26M
--1.57M
111.74%143.89K
--143.89K
--1.18M
---1.23M
Paid-in capital
195.38%504.73M
195.38%504.73M
679.87%503.62M
----
--365.9M
--170.88M
--170.88M
--64.58M
----
Gains losses not affecting retained earnings
220.55%1.89M
220.55%1.89M
--68.47K
--1.36M
---2.07M
---1.57M
---1.57M
----
--0
Other equity interest
----
----
----
--313.87M
----
236.40%171.15M
--171.15M
----
--50.88M
Total stockholders'equity
184.26%482.46M
184.26%482.46M
631.55%481.05M
--307.97M
--365.76M
241.84%169.73M
--169.73M
--65.76M
--49.65M
Total equity
184.26%482.46M
184.26%482.46M
631.55%481.05M
--307.97M
--365.76M
241.84%169.73M
--169.73M
--65.76M
--49.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 880.48%114.44M880.48%114.44M573.49%166.49M--16.4M--173.79M1,688.63%11.67M--11.67M--24.72M--652.57K
-Cash and cash equivalents 880.48%114.44M880.48%114.44M573.49%166.49M--16.4M--173.79M1,688.63%11.67M--11.67M--24.72M--652.57K
Receivables 142.48%32.97M142.48%32.97M116.23%29.02M--16.36M--5.16M-1.85%13.6M--13.6M--13.42M--13.86M
-Accounts receivable 354.10%23.92M354.10%23.92M345.95%17.44M--6.49M--2.53M--5.27M--5.27M--3.91M--0
-Other receivables 8.67%9.05M8.67%9.05M21.75%11.58M--9.87M--2.63M-39.87%8.33M--8.33M--9.51M--13.86M
Prepaid assets -39.01%10.03M-39.01%10.03M-34.69%11.25M--11.11M------16.45M--16.45M--17.23M--0
Restricted cash 110.48%7.86M110.48%7.86M55.26%3.73M--3.73M--3.73M--3.73M--3.73M--2.4M--0
Current deferred assets 123.10%2.19M123.10%2.19M-13.73%982.04K--982.04K-----5.72%982.04K--982.04K--1.14M--1.04M
Other current assets 277.29%252.44K277.29%252.44K1,416.97%76.88K--1.71M--36.17M--66.91K--66.91K--5.07K----
Total current assets 260.72%167.75M260.72%167.75M259.06%211.55M--50.29M--218.86M199.06%46.5M--46.5M--58.92M--15.55M
Non current assets
Net PPE 196.47%413.55M196.47%413.55M454.07%296.18M--288.48M--185.51M127.28%139.49M--139.49M--53.46M--61.37M
-Gross PPE 189.31%453.69M189.31%453.69M405.25%328.33M--314.49M--206.49M155.51%156.82M--156.82M--64.98M--61.37M
-Accumulated depreciation -131.66%-40.14M-131.66%-40.14M-178.90%-32.15M---26.01M---20.98M---17.33M---17.33M---11.53M--0
Goodwill and other intangible assets 1.71%32.97M1.71%32.97M--32.66M--33.4M--32.01M--32.41M--32.41M------0
-Goodwill 3.93%20.15M3.93%20.15M--19.85M--20.19M--19.24M--19.38M--19.38M------0
-Other intangible assets -1.60%12.82M-1.60%12.82M--12.81M--13.21M--12.76M--13.03M--13.03M--------
Non current accounts receivable 42.82%9.69M42.82%9.69M463.50%12.62M--9.91M--6.09M--6.78M--6.78M--2.24M----
Financial assets 0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M--0
Non current deferred assets 2,252.49%25.56M2,252.49%25.56M-75.24%352.29K--599.38K--104K-42.30%1.09M--1.09M--1.42M--1.88M
Non current prepaid assets -4.47%404.6K-4.47%404.6K--262.63K--1.92M------423.51K--423.51K------0
Other non current assets -70.20%426.9K-70.20%426.9K403.82%452.19K--712.9K--19.02M1,094.75%1.43M--1.43M--89.75K--119.92K
Total non current assets 164.80%483.6M164.80%483.6M490.17%343.52M--336.02M--243.73M188.16%182.63M--182.63M--58.21M--63.38M
Total assets 184.27%651.35M184.27%651.35M373.91%555.07M--386.32M--462.58M190.31%229.13M--229.13M--117.13M--78.93M
Liabilities
Current liabilities
Payables 427.70%56.41M427.70%56.41M87.56%19.33M--18.2M--21.11M31.90%10.69M--10.69M--10.31M--8.1M
-accounts payable 245.23%8.1M245.23%8.1M134.18%5.36M--1.26M--1.33M2,246.51%2.35M--2.35M--2.29M--100K
-Total tax payable -99.98%217-99.98%217-20.80%759.48K--759.48K--984.94K--985.19K--985.19K--958.96K--0
-Other payable 556.55%48.31M556.55%48.31M87.16%13.21M--16.18M--18.79M-8.08%7.36M--7.36M--7.06M--8M
Current debt and capital lease obligation 314.39%18.12M314.39%18.12M31.97%5.29M--5.16M--4.87M134.48%4.37M--4.37M--4.01M--1.86M
-Current capital lease obligation 314.39%18.12M314.39%18.12M31.97%5.29M--5.16M--4.87M134.48%4.37M--4.37M--4.01M--1.86M
Current deferred liabilities -73.95%8M-73.95%8M-74.08%7.77M--11.64M--21.18M134.82%30.7M--30.7M--30M--13.07M
Current liabilities 80.34%82.53M80.34%82.53M-26.90%32.39M--35M--47.15M98.59%45.76M--45.76M--44.31M--23.04M
Non current liabilities
Long term debt and capital lease obligation -41.44%5.28M-41.44%5.28M423.67%36.07M--37.95M--8.76M107.07%9.01M--9.01M--6.89M--4.35M
-Long term capital lease obligation -41.44%5.28M-41.44%5.28M423.67%36.07M--37.95M--8.76M107.07%9.01M--9.01M--6.89M--4.35M
Non current deferred liabilities 1,906.78%77.25M1,906.78%77.25M2,888.59%5M--5.01M--4.41M--3.85M--3.85M--167.23K--0
Due to related parties non current --3.83M--3.83M--367.03K----------0--0--------
Other non current liabilities ----------196.34K--392.69K--36.49M-58.30%785.37K--785.37K------1.88M
Total non current liabilities 532.90%86.36M532.90%86.36M490.08%41.63M--43.35M--49.67M118.86%13.65M--13.65M--7.06M--6.23M
Total liabilities 184.29%168.89M184.29%168.89M44.10%74.02M--78.35M--96.82M102.91%59.41M--59.41M--51.37M--29.28M
Shareholders'equity
Share capital 41.79%383.44K41.79%383.44K--382.6K------364.19K--270.44K--270.44K--0----
-common stock 41.79%383.44K41.79%383.44K--382.6K------364.19K--270.44K--270.44K--0----
Retained earnings -17,153.40%-24.54M-17,153.40%-24.54M-2,048.70%-23.02M---7.26M--1.57M111.74%143.89K--143.89K--1.18M---1.23M
Paid-in capital 195.38%504.73M195.38%504.73M679.87%503.62M------365.9M--170.88M--170.88M--64.58M----
Gains losses not affecting retained earnings 220.55%1.89M220.55%1.89M--68.47K--1.36M---2.07M---1.57M---1.57M------0
Other equity interest --------------313.87M----236.40%171.15M--171.15M------50.88M
Total stockholders'equity 184.26%482.46M184.26%482.46M631.55%481.05M--307.97M--365.76M241.84%169.73M--169.73M--65.76M--49.65M
Total equity 184.26%482.46M184.26%482.46M631.55%481.05M--307.97M--365.76M241.84%169.73M--169.73M--65.76M--49.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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