DeFi Technologies Inc.
DEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $26 | $20 | $23 |
| Short-Term Investments | $111 | $254 | $397 | $528 |
| Receivables | $163 | $73 | $87 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $456 | $220 | $321 | $420 |
| Total Curr. Assets | $850 | $572 | $825 | $1,026 |
| Property Plant & Equip (Net) | $3 | $0 | $0 | $0 |
| Goodwill | $40 | $40 | $54 | $49 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $238 | $240 | $159 | $242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $21 | $0 | $0 |
| Total NC Assets | $351 | $302 | $215 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,202 | $874 | $1,040 | $1,321 |
| Liabilities | – | – | – | – |
| Payables | $998 | $780 | $927 | $1,258 |
| Short-Term Debt | $13 | $7 | $13 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $18 | $21 | $25 |
| Total Curr. Liab. | $1,081 | $805 | $960 | $1,298 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $1,084 | $805 | $960 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $4 | $4 |
| Common Stock | $220 | $171 | $211 | $201 |
| Retained Earnings | -$131 | -$135 | -$179 | -$222 |
| AOCI | $1 | $2 | $3 | $3 |
| Other Equity | $23 | $26 | $38 | $36 |
| Total Equity | $116 | $67 | $78 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $0 |
| Total Liab. & Tot. Equity | $1,202 | $874 | $1,040 | $1,321 |
| Net Debt | -$103 | -$19 | -$7 | -$9 |