What is WYFI's short-term borrowings?

WYFI (WYFI) reported short-term borrowings of $20M in Q4 2025.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

WYFI WYFI Short-Term Borrowings

Short-Term Borrowings at other companies

TeraWulfWULF

$490.35M—

Cipher Digital, Inc. CIFR

$355.35M+902%

Hewlett Packard EnterpriseHPE

$4.61B-2.8%

Marvell Technology, Inc.MRVL

$0-100%

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 us-gaap:ShortTermBorrowings.

The official record: WYFI’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WYFI's short-term borrowings?: WYFI (WYFI) reported short-term borrowings of $20M in Q4 2025.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.