DeFi Technologies Inc.
DEFT
$0.74
$0.00-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.66M | 4.03M | -- | -- | -24.63M |
| Total Depreciation and Amortization | 323.70K | 510.50K | -- | -- | 391.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.91M | -10.35M | -- | -- | 17.62M |
| Change in Net Operating Assets | -11.31M | -37.38M | -- | -- | -70.40M |
| Cash from Operations | -20.23M | -43.19M | -- | -54.55M | -77.02M |
| Capital Expenditure | 15.70K | -17.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.80K | 0.00 | -- | -- | 10.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00K | -17.30K | -- | -545.70K | 10.18M |
| Total Debt Issued | -2.55M | 5.30M | -- | -- | -- |
| Total Debt Repaid | -198.80K | 0.00 | -- | -- | 1.15M |
| Issuance of Common Stock | 834.20K | 101.60M | -- | -- | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60M | 29.59M | -- | -- | 63.37M |
| Cash from Financing | -8.52M | 136.48M | -- | 52.79M | 67.11M |
| Foreign Exchange rate Adjustments | 439.20K | -105.90K | -- | -- | 327.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.31M | 93.17M | -- | -2.04M | 595.40K |