DeFi Technologies Inc.
DEFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,924 | $6,727 | $4,906 | $9,161 |
| Short-Term Investments | $528,259 | $0 | $17 | $18 |
| Receivables | $55,569 | $0 | $67 | $0 |
| Inventory | $0 | $0 | $565 | $0 |
| Other Curr. Assets | $419,653 | $489,276 | $104,713 | $1,408 |
| Total Curr. Assets | $1,026,404 | $497,513 | $112,137 | $379,360 |
| Property Plant & Equip (Net) | $0 | $8 | $1,938 | $39 |
| Goodwill | $49,341 | $46,712 | $46,712 | $46,712 |
| Intangibles | $2,105 | $3,543 | $5,635 | $23,037 |
| Long-Term Investments | $242,392 | $43,541 | $43,505 | $10,258 |
| Tax Assets | $0 | $0 | -$53 | -$1,029 |
| Other NC Assets | $482 | $643 | $53 | $1,313 |
| Total NC Assets | $294,319 | $94,447 | $97,790 | $80,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,320,723 | $591,960 | $209,927 | $459,691 |
| Liabilities | – | – | – | – |
| Payables | $1,258,379 | $0 | $111,246 | $367,869 |
| Short-Term Debt | $13,948 | $56,211 | $52,822 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,244 | $517,305 | $317 | $35 |
| Total Curr. Liab. | $1,297,571 | $573,516 | $164,385 | $367,904 |
| LT Debt | $0 | $0 | $1,710 | $6 |
| Deferred Rev, NC | $0 | $573,516 | $166,095 | $367,915 |
| Deferred Tax Liab, NC | $0 | $0 | $1,710 | $6 |
| Other NC Liab. | $0 | -$573,516 | $0 | $0 |
| Total NC Liab. | $0 | $573,516 | $1,710 | $6 |
| Other Liabilities | $0 | -$573,516 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,710 | $6 |
| Total Liabilities | $1,297,571 | $573,516 | $166,095 | $367,909 |
| Equity | – | – | – | – |
| Pref Stock | $4,321 | $4,321 | $4,321 | $4,321 |
| Common Stock | $201,479 | $170,687 | $166,151 | $163,265 |
| Retained Earnings | -$221,771 | -$183,539 | -$151,554 | -$101,945 |
| AOCI | $3,255 | $26,979 | -$2,996 | $241 |
| Other Equity | $35,867 | $0 | $0 | $25,898 |
| Total Equity | $23,151 | $18,449 | $43,832 | $91,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$54,541 | -$186,790 |
| Total Liab. & Tot. Equity | $1,320,723 | $591,960 | $209,927 | $459,691 |
| Net Debt | -$8,976 | $49,483 | $49,625 | -$9,155 |