WonderFi Technologies Inc.
WONDF · OTC
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,346 | $26,088 | $8,293 | $20,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,215 | $2,272 | $5,316 | $95 |
| Inventory | $14,370 | $0 | $1,918 | $0 |
| Other Curr. Assets | $2,102,616 | $1,017,209 | $257,708 | $811 |
| Total Curr. Assets | $2,153,548 | $1,045,569 | $276,157 | $21,253 |
| Property Plant & Equip (Net) | $146 | $591 | $750 | $9 |
| Goodwill | $20,296 | $32,688 | $96,253 | $0 |
| Intangibles | $40,289 | $36,304 | $75,519 | $4,110 |
| Long-Term Investments | $9,434 | $20,055 | $921 | $13 |
| Tax Assets | $0 | $0 | $18,916 | $49,182 |
| Other NC Assets | $0 | $0 | -$18,916 | -$49,194 |
| Total NC Assets | $70,164 | $89,638 | $173,443 | $4,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,223,712 | $1,135,207 | $449,600 | $25,372 |
| Liabilities | – | – | – | – |
| Payables | $8,653 | $5,732 | $5,780 | $336 |
| Short-Term Debt | $0 | $243 | $4,915 | $65 |
| Tax Payable | $2,070 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$5,780 | $0 |
| Other Curr. Liab. | $2,109,272 | $1,007,983 | $253,860 | -$202 |
| Total Curr. Liab. | $2,119,994 | $1,019,690 | $264,555 | $535 |
| LT Debt | $226 | $315 | $100 | $28,112 |
| Deferred Rev, NC | $0 | $71 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,734 | $17,879 | $0 |
| Other NC Liab. | $1,042 | $6,889 | $1,764 | -$28,112 |
| Total NC Liab. | $1,267 | $10,938 | $19,744 | $28,112 |
| Other Liabilities | $0 | $0 | $0 | -$28,112 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,121,262 | $1,030,628 | $284,299 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,022 | $285,226 | $194,179 | $28,620 |
| Retained Earnings | -$195,975 | -$193,930 | -$40,644 | -$5,063 |
| AOCI | $0 | $0 | $0 | $1,292 |
| Other Equity | $14,403 | $13,282 | $11,766 | -$13 |
| Total Equity | $102,450 | $104,578 | $165,301 | $24,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,369 |
| Total Liab. & Tot. Equity | $2,223,712 | $1,135,207 | $449,600 | $25,372 |
| Net Debt | -$34,121 | -$25,531 | -$3,277 | $7,830 |