DeFi Technologies Inc.
DEFT
$0.56
-$0.04-6.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.63M | 63.69M | 9.40M | 20.82M | 20.82M |
| Total Depreciation and Amortization | 1.01M | 1.21M | 1.27M | 1.16M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.28M | -84.05M | -27.52M | -24.36M | -24.36M |
| Change in Net Operating Assets | -39.73M | -98.81M | -157.90M | -119.91M | -119.91M |
| Cash from Operations | -62.37M | -117.96M | -174.75M | -122.29M | -106.92M |
| Capital Expenditure | -1.60K | -1.60K | -17.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.80K | -559.50K | 9.63M | 9.63M | 9.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.30K | -561.00K | 9.61M | 9.63M | 9.63M |
| Total Debt Issued | 2.74M | 2.74M | 5.30M | -- | -- |
| Total Debt Repaid | -3.01M | -198.80K | 1.15M | -1.41M | -1.41M |
| Issuance of Common Stock | 102.43M | 104.79M | 106.54M | 5.47M | 5.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.27M | 73.43M | 143.39M | 107.71M | 107.71M |
| Cash from Financing | 123.43M | 180.76M | 256.38M | 111.77M | 103.75M |
| Foreign Exchange rate Adjustments | 172.80K | 603.10K | 491.10K | 527.20K | 527.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.22M | 62.84M | 91.74M | -359.00K | 7.03M |