DeFi Technologies Inc.
DEFT
$0.68
$0.000.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.06M | 4.93M | 29.66M | 4.03M | -1.29M |
| Total Depreciation and Amortization | 111.10K | 174.50K | 323.70K | 510.50K | 333.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.03M | -13.02M | -38.91M | -10.35M | -6.90M |
| Change in Net Operating Assets | -15.22M | 8.97M | -11.31M | -37.38M | -7.54M |
| Cash from Operations | -19.14M | 1.06M | -20.23M | -43.19M | -15.40M |
| Capital Expenditure | -- | -- | 15.70K | -17.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13.80K | 0.00 | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -- | -- | -- | -- |
| Cash from Investing | -22.00M | -- | 2.00K | -17.30K | 700.00 |
| Total Debt Issued | -- | -- | -2.55M | 5.30M | -- |
| Total Debt Repaid | -125.90K | -2.81M | -198.80K | 0.00 | -2.50M |
| Issuance of Common Stock | -- | -- | 834.20K | 101.60M | 4.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.23M | -1.72M | -6.60M | 29.59M | 25.43M |
| Cash from Financing | 14.10M | -4.53M | -8.52M | 136.48M | 26.97M |
| Foreign Exchange rate Adjustments | -245.50K | -160.50K | 439.20K | -105.90K | 887.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.28M | -3.64M | -28.31M | 93.17M | 12.46M |