WonderFi Technologies Inc.
52D0.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19,528 | €19,895 | €19,539 | €34,346 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €88 | €744 | €568 | €2,215 |
| Inventory | €10,172 | €7,395 | €6,965 | €14,370 |
| Other Curr. Assets | €1,407,103 | €1,923,578 | €1,098,365 | €2,101,195 |
| Total Curr. Assets | €1,437,991 | €1,953,368 | €1,127,184 | €2,153,548 |
| Property Plant & Equip (Net) | €2,024 | €2,038 | €2,108 | €146 |
| Goodwill | €10,057 | €12,655 | €13,035 | €20,296 |
| Intangibles | €19,281 | €22,735 | €24,674 | €40,289 |
| Long-Term Investments | €59 | €1,144 | €6,048 | €9,434 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€785 | €690 | -€21,758 | €0 |
| Total NC Assets | €30,635 | €60,630 | €45,111 | €70,164 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,468,626 | €2,013,998 | €1,172,295 | €2,223,712 |
| Liabilities | – | – | – | – |
| Payables | €5,497 | €12,903 | €6,805 | €8,653 |
| Short-Term Debt | €0 | €223 | €224 | €0 |
| Tax Payable | €1,832 | €2,070 | €2,070 | €2,070 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,316,769 | €1,912,418 | €1,102,559 | €2,109,272 |
| Total Curr. Liab. | €2,323,810 | €1,927,972 | €1,111,266 | €2,119,994 |
| LT Debt | €103 | €119 | €205 | €226 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €393 | €1,042 |
| Total NC Liab. | €1,029 | €1,743 | €1,441 | €1,267 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,936 | €1,909 | €1,994 | €0 |
| Total Liabilities | €1,422,913 | €1,929,715 | €1,112,707 | €2,121,262 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €177,767 | €181,350 | €186,342 | €284,022 |
| Retained Earnings | -€141,633 | -€137,955 | -€136,224 | -€195,975 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €45,713 | €52,552 | €59,588 | €102,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,468,626 | €2,013,998 | €1,172,295 | €2,223,712 |
| Net Debt | -€19,424 | -€19,553 | -€19,110 | -€34,121 |