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$WYFI
$9.52 -$0.46 (4.61%) Close

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Net investment in lease - current, net
Other current assets, net
Total current assets
Non-current assets
Deposits for property, plant, and equipment
Property, plant, and equipment, net
Goodwill
Amounts due from related parties
Intangible assets, net
Right-of-use assets
Operating lease right of use assets, net
Finance lease right of use assets, net
Total right-of-use assets
Net investment in lease - non-current, net
Investment security
Deferred tax assets
Other non-current assets, net
Total non-current assets
Total assets
Current liabilities
Accounts payable
Current portion of deferred revenue
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Short-term debt and current portion of long-term debt - third parties, net
Short-term debt - related parties, net
Income tax payable
Other payables and accrued liabilities
Total current liabilities
Non-current liabilities
Non-current portion of deferred revenue
Non-current portion of operating lease liabilities
Convertible note payable, net
Long-term debt - third parties, net
Deferred tax liabilities
Other long-term liabilities
Amounts due to related parties
Total non-current liabilities
Total liabilities
Shareholders’ equity
Parent company net investment
Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,841,201 and 38,344,239 shares issued, 38,841,201 and 38,344,239 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Total Shareholders’ equity
Total liabilities and shareholders’ equity

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