DeFi Technologies Inc.
DEFT
$2.19
-$0.05-2.23%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 14.36M | 14.36M | -97.35M | 18.27M | -- |
Total Depreciation and Amortization | 353.20K | 353.20K | 390.50K | 395.30K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.84M | -20.84M | 82.63M | -10.22M | -- |
Change in Net Operating Assets | -28.83M | -28.83M | -61.59M | 616.10K | -- |
Cash from Operations | -34.97M | -34.97M | -75.93M | 9.06M | 15.37M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -272.50K | -272.50K | 10.16M | 0.00 | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -272.50K | -272.50K | 10.16M | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.25M | -1.25M | 1.61M | -3.50M | -- |
Issuance of Common Stock | 3.20M | 3.20M | 3.62M | 722.80K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 37.93M | 37.93M | 88.60M | -8.31M | -- |
Cash from Financing | 39.88M | 39.88M | 67.03M | -8.13M | -8.03M |
Foreign Exchange rate Adjustments | 578.40K | 578.40K | 320.60K | -69.50K | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
Net Change in Cash | 5.22M | 5.22M | 1.59M | 859.90K | 7.39M |