DeFi Technologies Inc.

DEFTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & Equivalents–$22,924$20,702$19,529
Short-Term Investments–$528,259$540,243$0
Receivables–$55,569$39,742$134
Inventory–$0$0$0
Other Curr. Assets–$419,653$231,384$773,989
Total Curr. Assets–$1,026,404$832,071$793,653
Property Plant & Equip (Net)–$0$1$2
Goodwill–$49,341$49,348$49,348
Intangibles–$2,105$2,433$2,958
Long-Term Investments–$242,392$44,351$40,994
Tax Assets–$0$0$0
Other NC Assets–$482$755$789
Total NC Assets–$294,319$96,888$94,092
Other Assets–$0$0$0
Total Assets–$1,320,723$928,959$887,745
Liabilities––––
Payables–$1,258,379$775,630$766,391
Short-Term Debt–$13,948$13,499$17,793
Tax Payable–$0$0$0
Deferred Revenue–$0$548$221
Other Curr. Liab.–$25,244$84$94
Total Curr. Liab.–$1,297,571$789,761$784,499
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–$1,297,571$789,761$784,499
Equity––––
Pref Stock–$4,321$4,321$4,321
Common Stock–$201,479$182,702$181,689
Retained Earnings–-$221,771-$85,781-$110,344
AOCI–$3,255-$3,744$27,580
Other Equity–$35,867$41,699$0
Total Equity–$23,151$139,199$103,246
Supplemental Information––––
Minority Interest–$0-$0-$0
Total Liab. & Tot. Equity–$1,320,723$928,959$887,745
Net Debt$0-$8,976-$7,203-$1,736