WonderFi Technologies Inc.
WONDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,914 | $31,907 | $30,422 | $34,346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $1,194 | $568 | $2,215 |
| Inventory | $10,172 | $7,395 | $6,965 | $14,370 |
| Other Curr. Assets | $2,316,944 | $1,912,872 | $1,717,044 | $2,102,616 |
| Total Curr. Assets | $2,350,134 | $1,953,368 | $1,754,999 | $2,153,548 |
| Property Plant & Equip (Net) | $2,024 | $2,038 | $2,108 | $146 |
| Goodwill | $11,801 | $20,296 | $20,296 | $20,296 |
| Intangibles | $22,625 | $36,462 | $38,418 | $40,289 |
| Long-Term Investments | $69 | $1,834 | $9,416 | $9,434 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $0 | $0 | $0 |
| Total NC Assets | $50,068 | $60,630 | $70,237 | $70,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,400,202 | $2,013,998 | $1,825,236 | $2,223,712 |
| Liabilities | – | – | – | – |
| Payables | $6,450 | $12,903 | $10,595 | $8,653 |
| Short-Term Debt | $727 | $620 | $591 | $0 |
| Tax Payable | $1,832 | $2,070 | $2,070 | $2,070 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,314,801 | $1,912,379 | $1,716,959 | $2,109,272 |
| Total Curr. Liab. | $2,323,810 | $1,927,972 | $1,730,216 | $2,119,994 |
| LT Debt | $1,256 | $1,743 | $1,850 | $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. | $1,682 | $1,743 | $2,243 | $1,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,509 | $1,909 | $1,994 | $0 |
| Total Liabilities | $2,325,492 | $1,929,715 | $1,732,459 | $2,121,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290,527 | $290,848 | $290,130 | $284,022 |
| Retained Earnings | -$231,474 | -$221,252 | -$212,098 | -$195,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,655 | $14,687 | $14,746 | $14,403 |
| Total Equity | $74,709 | $84,283 | $92,778 | $102,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,723,345 | $2,013,998 | $1,825,236 | $2,223,712 |
| Net Debt | -$20,932 | -$29,544 | -$27,980 | -$34,121 |