WonderFi Technologies Inc.

WONDF · OTC
Analyze with AI
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