WHITEFIBER, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $56.1M | $75.8M | $114.4M | $166.5M | $16.4M | $11.7M |
| Accounts Receivable | $23.2M | $91.7M | $23.9M | $17.4M | $6.5M | $5.3M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $107.4M | $195.7M | $167.8M | $211.6M | $50.3M | $46.5M |
| Property, Plant & Equipment | $651.1M | $432.0M | $336.6M | $244.1M | $230.0M | $89.2M |
| Goodwill | $19.4M | $19.8M | $20.1M | $19.8M | $20.2M | $19.4M |
| Intangible Assets (Excl. Goodwill) | $12.0M | $12.4M | $12.8M | $12.8M | $13.2M | $13.0M |
| Total Assets | $880.9M | $796.3M | $651.4M | $555.1M | $386.3M | $229.1M |
| Liabilities | ||||||
| Accounts Payable | $13.3M | $8.0M | $8.1M | $5.4M | $1.3M | $2.3M |
| Total Current Liabilities | $136.0M | $70.8M | $82.5M | $32.4M | $35.0M | $45.8M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $543.5M | $443.7M | $168.9M | $74.0M | $78.3M | $59.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-51.6M | $-36.6M | $-24.5M | $-23.0M | $-7.3M | $143.9K |
| Total Stockholders' Equity | $337.4M | $352.6M | $482.5M | $481.1M | $308.0M | $169.7M |