$WYFI Balance Sheet | Understand Stock

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$WYFI

$27.10 -$0.93 (3.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.78M 546.84% YoY	$114.4M 880.48% YoY	$166.5M 534.74% YoY	$16.40M 110.81% YoY	$11.72M N/A	$11.67M 1688.63% YoY	$26.23M N/A
Cash & Equivalents	$75.78M 734.32% YoY	$114.4M 880.48% YoY	$166.5M 573.49% YoY	$16.40M 110.81% YoY	$9.083M N/A	$11.67M 1688.63% YoY	$24.72M N/A
Short-Term Investments	$3.898M 48.05% YoY	$4.261M 67.32% YoY	$4.127M 173.41% YoY	$3.518M N/A	$2.633M N/A	$2.547M N/A	$1.509M N/A
Other Short-Term Assets	$19.98M -0.79% YoY	$21.27M -8.66% YoY	$19.76M -4.88% YoY	$20.15M N/A	$20.13M N/A	$23.29M N/A	$20.78M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$1.260M 20.02% YoY	$3.000M N/A	$2.881M N/A	N/A	$1.050M N/A	N/A
Receivables	$91.72M 2647.49% YoY	$23.92M 354.1% YoY	$17.44M 345.95% YoY	$6.492M N/A	$3.339M N/A	$5.268M N/A	$3.911M N/A
Other Receivables	$4.236M -73.91% YoY	$4.792M -17.16% YoY	$6.644M -16.96% YoY	$5.545M N/A	$16.24M N/A	$5.785M N/A	$8.000M N/A
Total Short-Term Assets	$195.7M 280.54% YoY	$167.7M 260.72% YoY	$211.6M 259.06% YoY	$50.29M N/A	$51.43M N/A	$46.50M N/A	$58.92M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$432.0M 132.85% YoY	$336.6M 277.38% YoY	$244.1M 356.61% YoY	$230.0M N/A	$185.5M N/A	$89.20M N/A	$53.46M N/A
Goodwill	$19.81M N/A	$20.15M 3.93% YoY	$19.85M N/A	$20.19M N/A	N/A	$19.38M N/A	N/A
Intangibles	$12.43M N/A	$12.82M -1.6% YoY	$12.81M N/A	$13.21M N/A	N/A	$13.03M N/A	N/A
Long-Term Investments	$10.04M 41.7% YoY	$1.000M -87.15% YoY	$1.000M -69.13% YoY	$1.000M 0.0% YoY	$7.088M N/A	$7.783M N/A	$3.239M N/A
Other Assets	$23.53M 683.39% YoY	$23.80M 738.58% YoY	$1.297M -14.28% YoY	$3.666M N/A	$3.003M N/A	$2.838M N/A	$1.513M N/A
Total Long-Term Assets	$600.6M 163.01% YoY	$483.6M 164.8% YoY	$343.5M 490.17% YoY	$336.0M N/A	$228.3M N/A	$182.6M N/A	$58.21M N/A
TOTAL ASSETS
Total Short-Term Assets	$195.7M 280.54% YoY	$167.7M 260.72% YoY	$211.6M 259.06% YoY	$50.29M N/A	$51.43M N/A	$46.50M N/A	$58.92M N/A
Total Long-Term Assets	$600.6M	$483.6M	$343.5M	$336.0M	$228.3M	$182.6M	$58.21M
Total Assets	$796.3M 184.62% YoY	$651.4M 184.27% YoY	$555.1M 373.91% YoY	$386.3M N/A	$279.8M N/A	$229.1M N/A	$117.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.963M 499.22% YoY	$8.101M 245.23% YoY	$5.361M 134.17% YoY	$1.259M N/A	$1.329M N/A	$2.347M N/A	$2.290M N/A
Accrued Expenses	$18.03M 270.34% YoY	$18.12M 314.39% YoY	$5.287M 31.96% YoY	$5.161M N/A	$4.870M N/A	$4.373M N/A	$4.006M N/A
Deferred Revenue	$18.73M N/A	$7.997M -73.95% YoY	$7.775M N/A	$11.64M N/A	N/A	$30.70M N/A	N/A
Short-Term Debt	$0.00 N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$70.78M 55.94% YoY	$82.53M 80.34% YoY	$32.39M -26.9% YoY	$35.00M N/A	$45.39M N/A	$45.76M N/A	$44.31M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$222.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$142.7M 1414.48% YoY	$80.66M 717.31% YoY	$36.65M 432.05% YoY	$38.37M N/A	$9.422M N/A	$9.869M N/A	$6.888M N/A
Total Long-Term Liabilities	$372.9M 3858.29% YoY	$86.36M 532.9% YoY	$41.63M 504.41% YoY	$43.35M N/A	$9.422M N/A	$13.65M N/A	$6.888M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.78M 55.94% YoY	$82.53M 80.34% YoY	$32.39M -26.9% YoY	$35.00M N/A	$45.39M N/A	$45.76M N/A	$44.31M N/A
Total Long-Term Liabilities	$372.9M 3858.29% YoY	$86.36M 532.9% YoY	$41.63M 504.41% YoY	$43.35M N/A	$9.422M N/A	$13.65M N/A	$6.888M N/A
Total Liabilities	$443.7M 650.12% YoY	$168.9M 184.29% YoY	$74.02M 44.1% YoY	$78.35M N/A	$59.15M N/A	$59.41M N/A	$51.37M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$36.58M N/A	-$24.54M -17153.4% YoY	-$23.02M N/A	-$7.262M N/A	N/A	$143.9K N/A	N/A
Common Stock	$386.1K N/A	$383.4K 41.79% YoY	$382.6K N/A	N/A	N/A	$270.4K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$352.6M 59.81% YoY	$482.5M 184.26% YoY	$481.1M 631.55% YoY	$308.0M 384.17% YoY	$220.6M 269.15% YoY	$169.7M 241.84% YoY	$65.76M N/A
Total Liabilities & Shareholders Equity	$796.3M 184.62% YoY	$651.4M 184.27% YoY	$555.1M 373.91% YoY	$386.3M N/A	$279.8M N/A	$229.1M N/A	$117.1M N/A