DeFi Technologies Inc.
DEFTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $23 | $21 | $20 |
| Short-Term Investments | – | $528 | $540 | $0 |
| Receivables | – | $56 | $40 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $420 | $231 | $774 |
| Total Curr. Assets | – | $1,026 | $832 | $794 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $49 | $49 | $49 |
| Intangibles | – | $2 | $2 | $3 |
| Long-Term Investments | – | $242 | $44 | $41 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $1 | $1 |
| Total NC Assets | – | $294 | $97 | $94 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,321 | $929 | $888 |
| Liabilities | – | – | – | – |
| Payables | – | $1,258 | $776 | $766 |
| Short-Term Debt | – | $14 | $13 | $18 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $1 | $0 |
| Other Curr. Liab. | – | $25 | $0 | $0 |
| Total Curr. Liab. | – | $1,298 | $790 | $784 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | -$0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,298 | $790 | $784 |
| Equity | – | – | – | – |
| Pref Stock | – | $4 | $4 | $4 |
| Common Stock | – | $201 | $183 | $182 |
| Retained Earnings | – | -$222 | -$86 | -$110 |
| AOCI | – | $3 | -$4 | $28 |
| Other Equity | – | $36 | $42 | $0 |
| Total Equity | – | $23 | $139 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | – | $1,321 | $929 | $888 |
| Net Debt | $0 | -$9 | -$7 | -$2 |