WonderFi Technologies Inc.
WONDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $32 | $30 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $2 |
| Inventory | $10 | $7 | $7 | $14 |
| Other Curr. Assets | $2,317 | $1,913 | $1,717 | $2,103 |
| Total Curr. Assets | $2,350 | $1,953 | $1,755 | $2,154 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $0 |
| Goodwill | $12 | $20 | $20 | $20 |
| Intangibles | $23 | $36 | $38 | $40 |
| Long-Term Investments | $0 | $2 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $50 | $61 | $70 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,400 | $2,014 | $1,825 | $2,224 |
| Liabilities | – | – | – | – |
| Payables | $6 | $13 | $11 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,315 | $1,912 | $1,717 | $2,109 |
| Total Curr. Liab. | $2,324 | $1,928 | $1,730 | $2,120 |
| LT Debt | $1 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $2 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $2,325 | $1,930 | $1,732 | $2,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $291 | $290 | $284 |
| Retained Earnings | -$231 | -$221 | -$212 | -$196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16 | $15 | $15 | $14 |
| Total Equity | $75 | $84 | $93 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,723 | $2,014 | $1,825 | $2,224 |
| Net Debt | -$21 | -$30 | -$28 | -$34 |