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WYFI
WYFI Financials
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WYFI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
555.08M
+373.91%
386.31M
--
279.78M
--
229.13M
--
117.13M
--
Total Current Assets
211.55M
+259.06%
50.29M
--
51.43M
--
46.51M
--
58.92M
--
Cash & Short Term Investments
170.62M
+550.47%
19.92M
--
11.72M
--
14.22M
--
26.23M
--
Loans & Receivables - Net
24.89M
+108.98%
12.84M
--
19.58M
--
11.05M
--
11.91M
--
Prepaid Expenses
11.25M
-34.69%
11.11M
--
14.96M
--
16.45M
--
17.23M
--
Other Current Assets
4.79M
+35.07%
6.42M
--
5.18M
--
4.78M
--
3.55M
--
Total Non-Current Assets
343.52M
+504.96%
336.02M
--
228.35M
--
181.65M
--
56.78M
--
Investments - Long-Term
11.80M
+264.22%
10.37M
--
7.09M
--
7.78M
--
3.24M
--
Property Plant & Equipment - Net
296.18M
+454.07%
288.48M
--
185.51M
--
139.49M
--
53.45M
--
Other Non-Current Assets
821.61K
+815.41%
2.75M
--
2.27M
--
1.96M
--
89.75K
--
Intangible Assets - Net
32.90M
--
33.89M
--
32.74M
--
32.41M
--
--
--
Total Liabilities
74.02M
+44.1%
78.35M
--
59.15M
--
59.41M
--
51.37M
--
Total Current Liabilities
32.39M
-26.9%
35.00M
--
45.39M
--
45.76M
--
44.31M
--
Accounts Payable & Accruals
5.36M
+134.18%
1.26M
--
1.33M
--
2.35M
--
2.29M
--
Income Taxes Payable
759.48K
-20.8%
759.48K
--
984.94K
--
985.19K
--
958.96K
--
Operating Lease Liabilities - Short-Term
5.29M
+31.97%
5.16M
--
4.87M
--
4.37M
--
4.01M
--
Other Current Liabilities
20.98M
-43.37%
27.82M
--
38.21M
--
38.06M
--
37.06M
--
Total Non-Current Liabilities
41.63M
+490.08%
43.35M
--
13.76M
--
13.65M
--
7.05M
--
Trade Accounts Payable - Long-Term
367.03K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
210.01K
--
420.73K
--
661.99K
--
858.87K
--
0.00
--
Total Shareholders' Equity
481.05M
+631.55%
307.97M
--
220.63M
--
169.73M
--
65.76M
--
Shareholders' Equity
481.05M
+631.55%
307.97M
--
220.63M
--
169.73M
--
65.76M
--
Common Equity Attributable to Parent Shareholders
481.05M
+631.55%
307.97M
--
220.63M
--
169.73M
--
65.76M
--
Total Liabilities & Equity
555.08M
+373.91%
386.31M
--
279.78M
--
229.13M
--
117.13M
--
Net Debt
-170.62M
+550.47%
-19.92M
--
-11.72M
--
-14.22M
--
-26.23M
--
Working Capital
179.16M
+1126.66%
15.29M
--
6.04M
--
744.30K
--
14.61M
--
