Financials
WNDR Wonderfi Technologies, Inc. (TOR)
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- Last: 0.335
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 30.42 M | 34.35 M | 32.33 M | 37.89 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 299.18 K | 30.79 K | 967.08 K | 720.88 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 299.18 K | 30.79 K | 967.08 K | 720.88 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.75 M | 1.42 M | 1.38 M | 1.02 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.72 B | 2.12 B | 1.29 B | 1.36 B |
| Total Current Assets | 1.75 B | 2.15 B | 1.32 B | 1.40 B |
| Gross Property, Plant and Equipment | N/A | 767.29 K | N/A | N/A |
| Accumulated Depreciation | N/A | 621.76 K | N/A | N/A |
| Net Property, Plant and Equipment | 2.11 M | 145.53 K | 66.36 K | 244.46 K |
| Goodwill and Other Intangibles | 38.42 M | 40.29 M | 42.37 M | 44.46 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.83 B | 2.22 B | 1.39 B | 1.47 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 10.60 M | 8.65 M | 5.65 M | 6.13 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 348.91 K | 0.00 | 0.00 | 94.67 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.72 B | 2.11 B | 1.28 B | 1.35 B |
| Total Current Liabilities | 1.73 B | 2.12 B | 1.28 B | 1.36 B |
| Long Term Debt | 1.85 M | 225.72 K | 250.31 K | 302.75 K |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 392.60 K | 1.04 M | 3.37 M | 5.13 M |
| Total Liabilities | 1.73 B | 2.12 B | 1.29 B | 1.37 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 290.13 M | 284.02 M | 284.48 M | 284.17 M |
| Additional Paid In Capital | 14.75 M | 14.40 M | 14.57 M | 14.44 M |
| Retained Earnings | -212.10 M | -195.97 M | -196.90 M | -192.68 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 92.78 M | 102.45 M | 102.15 M | 105.93 M |
| Total Equity | 92.78 M | 102.45 M | 102.15 M | 105.93 M |
| Total Liabilities and Shareholders' Equity | 1.83 B | 2.22 B | 1.39 B | 1.47 B |
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