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 | |
|---|---|---|---|---|---|
| Net Income | -93.32M | -81.90M | -81.90M | -81.90M | 15.29M |
| Total Depreciation and Amortization | 901.00K | 785.90K | 785.90K | 785.90K | 772.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.28M | 75.43M | 75.43M | 75.43M | -10.52M |
| Change in Net Operating Assets | -98.98M | -60.98M | -60.98M | -60.98M | -34.86M |
| Cash from Operations | -173.68M | -121.22M | -105.85M | -93.61M | -56.26M |
| Capital Expenditure | -17.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.16M | 10.16M | 10.16M | 10.16M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.60M | 9.62M | 9.62M | 10.40M | 237.10K |
| Total Debt Issued | 5.30M | -- | -- | -- | 368.20K |
| Total Debt Repaid | 1.61M | -953.60K | -953.60K | -953.60K | -2.56M |
| Issuance of Common Stock | 105.22M | 4.15M | 4.15M | 4.15M | 5.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.19M | 82.51M | 82.51M | 82.51M | 46.08M |
| Cash from Financing | 256.31M | 111.70M | 103.67M | 94.87M | 69.86M |
| Foreign Exchange rate Adjustments | 214.70K | 250.80K | 250.80K | 250.80K | -145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.71M | 614.90K | 8.01M | 12.04M | 13.82M |