DeFi Technologies Inc.
DEFT
$1.52
$0.139.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 124.93M | 36.03M | 26.23M | 27.38M | 15.32M |
| Total Receivables | -- | -- | -- | -- | 800.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.78M | 3.51M | 1.69M | 1.80M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 818.68M | 657.70M | 546.33M | 684.18M | 596.78M |
| Total Current Assets | 948.40M | 697.23M | 574.25M | 713.36M | 615.92M |
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| Total Current Assets | 948.40M | 697.23M | 574.25M | 713.36M | 615.92M |
| Net Property, Plant & Equipment | 3.17M | 15.70K | -- | 100.00 | 600.00 |
| Long-term Investments | 40.07M | 40.07M | 37.24M | 34.29M | 36.53M |
| Goodwill | 40.07M | 40.07M | 37.24M | 34.29M | 36.53M |
| Total Other Intangibles | 1.03M | 1.28M | 1.09M | 1.46M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.20M | 20.72M | 157.00K | 334.70K | 558.80K |
| Total Assets | 1.20B | 874.05M | 723.64M | 917.91M | 687.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 441.80K | 441.80K | 41.70K | 102.10K | 61.90K |
| Short-term Debt | 12.81M | 7.41M | 8.74M | 9.69M | 9.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.07B | 797.35M | 659.40M | 892.02M | 574.54M |
| Total Other Current Liabilities | 1.07B | 797.35M | 659.40M | 892.02M | 574.54M |
| Total Current Liabilities | 1.08B | 805.20M | 668.18M | 901.82M | 584.60M |
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| Total Current Liabilities | 1.08B | 805.20M | 668.18M | 901.82M | 584.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.81M | 7.41M | 8.74M | 9.69M | 9.99M |
| Capital Leases | 2.69M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08B | 805.20M | 668.18M | 901.82M | 584.60M |
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| Common Stock & APIC | 220.09M | 170.80M | 146.63M | 140.03M | 135.24M |
| Retained Earnings | -130.71M | -134.74M | -124.34M | -154.13M | -63.50M |
| Treasury Stock & Other | 23.75M | 28.11M | 28.68M | 27.19M | 28.10M |
| Total Common Equity | 113.14M | 64.18M | 50.97M | 13.09M | 99.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.19M | 3.19M | 3.01M | 3.00M | 3.20M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.19M | 3.19M | 3.01M | 3.00M | 3.20M |
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| Total Common Equity | 113.14M | 64.18M | 50.97M | 13.09M | 99.84M |
| Total Preferred Equity | 3.19M | 3.19M | 3.01M | 3.00M | 3.20M |
| Total Minority Interest | 1.39M | 1.48M | 1.48M | -- | -300.00 |
| Total Equity | 117.72M | 68.85M | 55.46M | 16.09M | 103.04M |
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