WonderFi Technologies Inc.
WONDF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $26 | $8 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $0 |
| Inventory | $14 | $0 | $2 | $0 |
| Other Curr. Assets | $2,103 | $1,017 | $258 | $1 |
| Total Curr. Assets | $2,154 | $1,046 | $276 | $21 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $0 |
| Goodwill | $20 | $33 | $96 | $0 |
| Intangibles | $40 | $36 | $76 | $4 |
| Long-Term Investments | $9 | $20 | $1 | $0 |
| Tax Assets | $0 | $0 | $19 | $49 |
| Other NC Assets | $0 | $0 | -$19 | -$49 |
| Total NC Assets | $70 | $90 | $173 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,224 | $1,135 | $450 | $25 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $6 | $0 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$6 | $0 |
| Other Curr. Liab. | $2,109 | $1,008 | $254 | -$0 |
| Total Curr. Liab. | $2,120 | $1,020 | $265 | $1 |
| LT Debt | $0 | $0 | $0 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $18 | $0 |
| Other NC Liab. | $1 | $7 | $2 | -$28 |
| Total NC Liab. | $1 | $11 | $20 | $28 |
| Other Liabilities | $0 | $0 | $0 | -$28 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,121 | $1,031 | $284 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $285 | $194 | $29 |
| Retained Earnings | -$196 | -$194 | -$41 | -$5 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $14 | $13 | $12 | -$0 |
| Total Equity | $102 | $105 | $165 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $2,224 | $1,135 | $450 | $25 |
| Net Debt | -$34 | -$26 | -$3 | $8 |