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WYFI WYFI Construction In Progress Included In Other Payables And Accrued Liabilities

Construction In Progress Included In Other Payables And Accrued Liabilities at other companies

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Other financials

Income statement

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Revenue$21.9M+30.7%
Operating income-$11.0M-639%
Net income-$12.0M-943%
EPS (diluted)-$0.31-720%

Balance sheet

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Cash & equivalents$80.1M+525%
Total debt$29.3M
Total equity$352.6M+59.8%
Total assets$796.3M

Cash flow

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Operating cash flow$3.2M+210%
CapEx$169.2M+237%
Free cash flow-$165.9M-213%

Valuation

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Market cap$1.49B
Enterprise value$1.44B
P/S17.7×

Profitability

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Operating margin-47.3%
Net margin-45.2%
FCF margin-398%

Returns & leverage

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Return on equity-13.3%
Debt / equity0.1×
Current ratio2.8×

Where this comes from

Reported directly by WYFI in its filing.

Tagged under the XBRL concept wyfi:ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities.

The official record: WYFI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WYFI's construction in progress included in other payables and accrued liabilities?
WYFI (WYFI) reported construction in progress included in other payables and accrued liabilities of -$26.57M in Q1 2026.
How has WYFI's construction in progress included in other payables and accrued liabilities changed year-over-year?
WYFI's construction in progress included in other payables and accrued liabilities decreased by 487.4% year-over-year, from $6.86M to -$26.57M.
What does construction in progress included in other payables and accrued liabilities mean?
Captures the portion of capital expenditures related to construction projects that has been accrued in accounts payable but not yet paid in cash. This metric highlights the gap between project execution and cash settlement for infrastructure or asset development. It is a useful indicator of near-term cash outflow requirements for capital projects.