DeFi Technologies Inc.
DEFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $7 | $5 | $9 |
| Short-Term Investments | $528 | $0 | $0 | $0 |
| Receivables | $56 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $420 | $489 | $105 | $1 |
| Total Curr. Assets | $1,026 | $498 | $112 | $379 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $0 |
| Goodwill | $49 | $47 | $47 | $47 |
| Intangibles | $2 | $4 | $6 | $23 |
| Long-Term Investments | $242 | $44 | $44 | $10 |
| Tax Assets | $0 | $0 | -$0 | -$1 |
| Other NC Assets | $0 | $1 | $0 | $1 |
| Total NC Assets | $294 | $94 | $98 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,321 | $592 | $210 | $460 |
| Liabilities | – | – | – | – |
| Payables | $1,258 | $0 | $111 | $368 |
| Short-Term Debt | $14 | $56 | $53 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $517 | $0 | $0 |
| Total Curr. Liab. | $1,298 | $574 | $164 | $368 |
| LT Debt | $0 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $574 | $166 | $368 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | -$574 | $0 | $0 |
| Total NC Liab. | $0 | $574 | $2 | $0 |
| Other Liabilities | $0 | -$574 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $1,298 | $574 | $166 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $201 | $171 | $166 | $163 |
| Retained Earnings | -$222 | -$184 | -$152 | -$102 |
| AOCI | $3 | $27 | -$3 | $0 |
| Other Equity | $36 | $0 | $0 | $26 |
| Total Equity | $23 | $18 | $44 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$55 | -$187 |
| Total Liab. & Tot. Equity | $1,321 | $592 | $210 | $460 |
| Net Debt | -$9 | $49 | $50 | -$9 |