DeFi Technologies Inc.
DEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,541 | $26,374 | $19,997 | $22,924 |
| Short-Term Investments | $111,474 | $253,522 | $397,140 | $528,259 |
| Receivables | $163,451 | $72,786 | $87,417 | $55,569 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $455,887 | $219,744 | $320,851 | $419,653 |
| Total Curr. Assets | $850,353 | $572,426 | $825,405 | $1,026,404 |
| Property Plant & Equip (Net) | $3,171 | $16 | $0 | $0 |
| Goodwill | $40,065 | $40,065 | $53,528 | $49,341 |
| Intangibles | $1,026 | $1,281 | $1,569 | $2,105 |
| Long-Term Investments | $237,942 | $239,545 | $159,396 | $242,392 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69,203 | $20,719 | $225 | $482 |
| Total NC Assets | $351,408 | $301,626 | $214,719 | $294,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,201,760 | $874,052 | $1,040,125 | $1,320,723 |
| Liabilities | – | – | – | – |
| Payables | $998,283 | $780,061 | $927,330 | $1,258,379 |
| Short-Term Debt | $13,354 | $7,407 | $12,567 | $13,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,714 | $17,731 | $20,517 | $25,244 |
| Total Curr. Liab. | $1,081,351 | $805,199 | $960,414 | $1,297,571 |
| LT Debt | $2,691 | $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. | $2,691 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,232 | $0 | $0 | $0 |
| Total Liabilities | $1,084,042 | $805,199 | $960,414 | $1,297,571 |
| Equity | – | – | – | – |
| Pref Stock | $3,191 | $3,191 | $4,321 | $4,321 |
| Common Stock | $220,089 | $170,799 | $210,756 | $201,479 |
| Retained Earnings | -$130,706 | -$134,736 | -$178,714 | -$221,771 |
| AOCI | $848 | $1,791 | $3,229 | $3,255 |
| Other Equity | $22,906 | $26,324 | $37,988 | $35,867 |
| Total Equity | $116,327 | $67,368 | $77,580 | $23,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,391 | $1,485 | $2,131 | $0 |
| Total Liab. & Tot. Equity | $1,201,760 | $874,052 | $1,040,125 | $1,320,723 |
| Net Debt | -$103,496 | -$18,967 | -$7,430 | -$8,976 |