DeFi Technologies Inc.
DEFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $5 | $5 | $7 |
| Short-Term Investments | $528 | $23 | $0 | $66 |
| Receivables | $56 | $0 | $0 | $84 |
| Inventory | $0 | $0 | $0 | $178 |
| Other Curr. Assets | $420 | $347 | $105 | -$37 |
| Total Curr. Assets | $1,026 | $375 | $110 | $298 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $0 |
| Goodwill | $49 | $35 | $47 | $37 |
| Intangibles | $2 | $3 | $6 | $17 |
| Long-Term Investments | $242 | $33 | $30 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $294 | $71 | $84 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,321 | $446 | $194 | $361 |
| Liabilities | – | – | – | – |
| Payables | $1,258 | $390 | $111 | $289 |
| Short-Term Debt | $14 | $42 | $53 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,298 | $432 | $164 | $289 |
| LT Debt | $0 | $0 | $2 | $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. | $0 | $0 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $1,298 | $432 | $166 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $3 | $4 | $3 |
| Common Stock | $201 | $129 | $166 | $128 |
| Retained Earnings | -$222 | -$138 | -$167 | -$80 |
| AOCI | $3 | -$1 | -$3 | $0 |
| Other Equity | $36 | $22 | $28 | $20 |
| Total Equity | $23 | $14 | $28 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,321 | $446 | $194 | $361 |
| Net Debt | -$9 | $37 | $50 | -$7 |