WhiteFiber, Inc. Ordinary Shares WYFI
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 51.176 M | 0.000 |
| Net income | -4.470 M -50 190.76 % | -8.888 K |
| Income before tax | -5.637 M -63 410.22 % | -8.875 K |
| Income before tax ratio | -0.11 | 0.00 |
| EBITDA | 14.963 M 168 682.12 % | -8.876 K |
| Net income ratio | -0.09 | 0.00 |
| Ratio EBITDA | 0.29 | 0.00 |
| Gross profit ratio | 0.58 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 36.419 M |
| Weighted average shs out | 0.000 -100.00 % | 36.419 M |
| EPS diluted | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 |
| Gross profit | 29.755 M | 0.000 |
| Income tax expense | -1.167 M -8 807 313.73 % | 13.247 |
| Cost of revenue | 21.421 M | 0.000 |
| General and administrative expenses | 14.792 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 19.637 M | 0.000 |
| Operating expenses | 34.429 M 381 760.56 % | 9.016 K |
| Cost and expenses | 55.850 M 619 349.30 % | 9.016 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.792 M 163 964.23 % | 9.016 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 19.637 M | 0.000 |
| Operating income | -4.673 M -51 731.94 % | -9.016 K |
| Operating income ratio | -0.09 | 0.00 |
| Total other income expenses net | -963.364 K -686 637.23 % | 140.322 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 1.711 M -69.24 % | 5.564 M |
| Total investments | 56.005 K | 0.000 |
| Total debt | 13.383 M 115.29 % | 6.216 M |
| Accumulated other comprehensive income loss | -1.566 M | 0.000 |
| Retained earnings | 143.893 K 111.74 % | -1.226 M |
| Common stock | 0.000 | 0.000 |
| Total equity | 169.727 M 241.84 % | 49.650 M |
| Other non current liabilities | 785.371 K -58.30 % | 1.883 M |
| Long term debt | 9.011 M 107.07 % | 4.351 M |
| Total non current liabilities | 13.646 M 118.86 % | 6.235 M |
| Other current liabilities | 7.326 M -8.47 % | 8.004 M |
| Deferred revenue | 30.698 M 134.82 % | 13.073 M |
| Short term debt | 4.404 M 136.17 % | 1.865 M |
| Total current liabilities | 45.761 M 98.59 % | 23.043 M |
| Total liabilities | 59.406 M 102.91 % | 29.277 M |
| Other non current assets | 10.565 M 427.38 % | 2.003 M |
| Long term investments | 56.005 K | 0.000 |
| Intangible assets | 13.029 M | 0.000 |
| GoodWill | 19.383 M | 0.000 |
| Goodwill and intangible assets | 32.412 M | 0.000 |
| Property plant equipment net | 139.491 M 127.28 % | 61.374 M |
| Total non current assets | 182.628 M 188.16 % | 63.378 M |
| Other current assets | 21.234 M 1 938.45 % | 1.042 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 11.672 M 1 688.63 % | 652.566 K |
| Cash and short term investments | 11.672 M 1 688.63 % | 652.566 K |
| Total current assets | 46.505 M 199.06 % | 15.550 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 13.599 M -1.85 % | 13.856 M |
| Tax assets | 104.642 K | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.347 M 2 246.51 % | 100.000 K |
| Tax payables | 985.191 K | 0.000 |
| Deferred revenue non current | 73.494 K | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 13.383 M 115.29 % | 6.216 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 171.148 M 236.40 % | 50.876 M |
| Deferred tax liabilities non current | 3.776 M | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 229.133 M 190.31 % | 78.928 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 555.305 K 1 143.24 % | 44.666 K |
| Accounts receivables | -9.456 M | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 423.071 K 58 249.24 % | 725.067 |
| Other working capital | 9.589 M 21 721.75 % | 43.941 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | 18.437 M 51 431.86 % | 35.777 K |
| Investments in property plant and equipment | -79.027 M -19 660.11 % | -399.932 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -80.027 M -19 910.15 % | -399.932 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 76.438 M 20 621.28 % | 368.886 K |
| Net cash used provided by financing activities | 76.438 M 20 621.28 % | 368.886 K |
| Effect of forex changes on cash | -95.264 K -132 649.72 % | 71.870 |
| Net change in cash | 14.752 M 307 109.70 % | 4.802 K |
| Cash at beginning of period | 652.566 K | 0.000 |
| Cash at end of period | 15.405 M 320 699.17 % | 4.802 K |
| Operating cash flow | 18.437 M 51 431.86 % | 35.777 K |
| Capital expenditure | -79.027 M -19 660.36 % | -399.927 K |
| Free CashFlow | -60.590 M -16 538.87 % | -364.150 K |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 18.662 M 11.30 % | 16.768 M -9.16 % | 18.458 M 125.95 % | 8.169 M |
| Net income | -8.833 M -1 245.10 % | 771.406 K 111.22 % | -6.877 M -932.04 % | 826.510 K |
| Income before tax | -8.387 M -842.69 % | 1.129 M 112.32 % | -9.170 M -1 001.78 % | 1.017 M |
| Income before tax ratio | -0.45 -767.29 % | 0.07 113.56 % | -0.50 -499.11 % | 0.12 |
| EBITDA | -14.420 M -346.09 % | 5.860 M 364.91 % | 1.260 M -66.96 % | 3.815 M |
| Net income ratio | -0.47 -1 128.84 % | 0.05 112.35 % | -0.37 -468.24 % | 0.10 |
| Ratio EBITDA | -0.77 -321.11 % | 0.35 411.79 % | 0.07 -85.38 % | 0.47 |
| Gross profit ratio | 0.61 1.79 % | 0.60 8.66 % | 0.56 -9.49 % | 0.61 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 11.461 M 13.29 % | 10.117 M -1.30 % | 10.250 M 104.50 % | 5.012 M |
| Income tax expense | -445.931 K -224.59 % | 357.930 K 115.61 % | -2.293 M -1 304.62 % | 190.341 K |
| Cost of revenue | 7.201 M 8.28 % | 6.651 M -18.98 % | 8.209 M 159.99 % | 3.157 M |
| General and administrative expenses | 15.477 M 263.54 % | 4.257 M -52.64 % | 8.989 M 651.03 % | 1.197 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.207 M -48.12 % | 8.108 M 181.38 % | 2.882 M |
| Operating expenses | 15.477 M 82.85 % | 8.464 M -50.49 % | 17.097 M 319.21 % | 4.078 M |
| Cost and expenses | 22.678 M 50.04 % | 15.115 M -40.27 % | 25.306 M 249.73 % | 7.236 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.477 M 263.54 % | 4.257 M -52.64 % | 8.989 M 651.03 % | 1.197 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -5.141 M -222.20 % | 4.207 M -48.12 % | 8.108 M 181.38 % | 2.882 M |
| Operating income | -9.156 M -654.00 % | 1.653 M 124.14 % | -6.848 M -833.49 % | 933.559 K |
| Operating income ratio | -0.49 -597.75 % | 0.10 126.57 % | -0.37 -424.63 % | 0.11 |
| Total other income expenses net | 769.003 K 246.91 % | -523.464 K 77.46 % | -2.322 M -2 887.97 % | 83.292 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Net debt | 26.710 M 323.61 % | -11.945 M -798.08 % | 1.711 M 112.38 % | -13.827 M |
| Total investments | 0.000 -100.00 % | 59.248 K | 0.000 | 0.000 |
| Total debt | 43.108 M 216.28 % | 13.629 M 1.84 % | 13.383 M 22.85 % | 10.894 M |
| Accumulated other comprehensive income loss | 1.358 M 165.60 % | -2.070 M -32.23 % | -1.566 M | 0.000 |
| Retained earnings | -7.262 M -562.02 % | 1.572 M 992.29 % | 143.893 K -87.82 % | 1.181 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 307.968 M 41.56 % | 217.546 M 28.17 % | 169.727 M 158.11 % | 65.758 M |
| Other non current liabilities | 420.732 K -98.85 % | 36.493 M 4 546.62 % | 785.371 K | 0.000 |
| Long term debt | 37.947 M 333.20 % | 8.760 M -2.78 % | 9.011 M 30.82 % | 6.888 M |
| Total non current liabilities | 43.349 M -12.72 % | 49.668 M 263.98 % | 13.646 M 93.42 % | 7.055 M |
| Other current liabilities | 16.178 M -13.75 % | 18.756 M 154.91 % | 7.358 M 4.24 % | 7.058 M |
| Deferred revenue | 11.641 M -45.03 % | 21.175 M -31.02 % | 30.698 M 2.33 % | 30.000 M |
| Short term debt | 5.161 M 5.18 % | 4.907 M 12.21 % | 4.373 M 9.15 % | 4.006 M |
| Total current liabilities | 34.998 M -25.78 % | 47.151 M 3.04 % | 45.761 M 3.27 % | 44.313 M |
| Total liabilities | 78.347 M -19.08 % | 96.819 M 62.98 % | 59.406 M 15.65 % | 51.368 M |
| Other non current assets | 242.990 M 832.98 % | 26.045 M 145.22 % | 10.621 M 123.51 % | 4.752 M |
| Long term investments | 1.000 M 1 587.82 % | 59.248 K | 0.000 | 0.000 |
| Intangible assets | 13.210 M 3.51 % | 12.763 M -2.04 % | 13.029 M | 0.000 |
| GoodWill | 20.190 M 4.92 % | 19.243 M -0.72 % | 19.383 M | 0.000 |
| Goodwill and intangible assets | 33.400 M 4.36 % | 32.006 M -1.25 % | 32.412 M | 0.000 |
| Property plant equipment net | 58.526 M -68.45 % | 185.513 M 32.99 % | 139.491 M 160.95 % | 53.455 M |
| Total non current assets | 336.024 M 37.87 % | 243.727 M 33.46 % | 182.628 M 213.75 % | 58.207 M |
| Other current assets | 27.402 M -31.32 % | 39.900 M 87.91 % | 21.234 M 2.20 % | 20.777 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.398 M -35.88 % | 25.575 M 119.11 % | 11.672 M -52.78 % | 24.720 M |
| Cash and short term investments | 16.398 M -35.88 % | 25.575 M 119.11 % | 11.672 M -52.78 % | 24.720 M |
| Total current assets | 50.291 M -28.80 % | 70.638 M 51.89 % | 46.505 M -21.07 % | 58.919 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.492 M 25.71 % | 5.164 M -62.03 % | 13.599 M 1.33 % | 13.421 M |
| Tax assets | 108.358 K 4.19 % | 103.998 K -0.62 % | 104.642 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.259 M -5.26 % | 1.329 M -43.37 % | 2.347 M 2.49 % | 2.289 M |
| Tax payables | 759.481 K -22.89 % | 984.940 K -0.03 % | 985.191 K 2.73 % | 958.964 K |
| Deferred revenue non current | 0.000 -100.00 % | 72.963 K -0.72 % | 73.494 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 13.629 M 1.84 % | 13.383 M 22.85 % | 10.894 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 313.872 M 43.95 % | 218.044 M 27.40 % | 171.148 M 165.03 % | 64.577 M |
| Deferred tax liabilities non current | 4.982 M 14.74 % | 4.342 M 14.98 % | 3.776 M 2 158.06 % | 167.229 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 386.315 M 22.89 % | 314.365 M 37.20 % | 229.133 M 95.63 % | 117.126 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 1.043 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.191 M 200.00 % | -8.191 M -49.78 % | -5.469 M 23.06 % | -7.108 M |
| Accounts receivables | -4.523 M -235.57 % | 3.337 M 152.66 % | -6.336 M -2 790.66 % | 235.463 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -108.402 K 89.08 % | -992.687 K 43.80 % | -1.766 M -153.14 % | 3.324 M |
| Other working capital | 10.535 M 200.00 % | -10.535 M -500.13 % | 2.633 M 124.68 % | -10.667 M |
| Other non cash items | -9.440 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.899 M -32.88 % | -2.934 M -92.61 % | -1.523 M 55.19 % | -3.400 M |
| Investments in property plant and equipment | -80.796 M -61.06 % | -50.165 M 31.13 % | -72.838 M -115 402.99 % | -63.062 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -80.796 M -61.06 % | -50.165 M 31.13 % | -72.838 M -115 402.99 % | -63.062 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 92.749 M 85.59 % | 49.975 M -20.34 % | 62.737 M 575.35 % | 9.290 M |
| Net cash used provided by financing activities | 92.749 M 85.59 % | 49.975 M -20.34 % | 62.737 M 575.35 % | 9.290 M |
| Effect of forex changes on cash | -739.672 K -238.05 % | 535.795 K | 0.000 | 0.000 |
| Net change in cash | 7.315 M 382.56 % | -2.589 M 77.91 % | -11.720 M -301.13 % | 5.827 M |
| Cash at beginning of period | 12.816 M -16.80 % | 15.405 M -43.21 % | 27.125 M 4 056.61 % | 652.566 K |
| Cash at end of period | 20.131 M 57.07 % | 12.816 M -16.80 % | 15.405 M 137.75 % | 6.479 M |
| Operating cash flow | -3.899 M -32.88 % | -2.934 M -92.61 % | -1.523 M 55.19 % | -3.400 M |
| Capital expenditure | -80.796 M -61.06 % | -50.165 M 31.13 % | -72.838 M -115 402.99 % | -63.062 K |
| Free CashFlow | -84.694 M -59.50 % | -53.099 M 28.59 % | -74.362 M -2 047.53 % | -3.463 M |
| 2025 | 2025 | 2024 | 2024 |