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 | 23.57M | 37.34M | 62.41M | 8.11M | 19.53M |
| Total Depreciation and Amortization | 1.12M | 1.34M | 1.54M | 1.61M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.25M | -69.18M | -90.95M | -34.42M | -31.26M |
| Change in Net Operating Assets | -54.94M | -47.26M | -106.35M | -165.44M | -127.45M |
| Cash from Operations | -81.51M | -77.77M | -133.36M | -190.14M | -137.69M |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | -17.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.80K | -13.10K | -558.80K | 9.63M | 9.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -- | -- | -- | -- |
| Cash from Investing | -22.02M | -14.60K | -560.30K | 9.61M | 9.63M |
| Total Debt Issued | 2.74M | 2.74M | 2.74M | 5.30M | -- |
| Total Debt Repaid | -3.14M | -5.51M | -2.70M | -1.35M | -3.91M |
| Issuance of Common Stock | 102.43M | 106.48M | 108.83M | 110.59M | 9.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.50M | 46.70M | 98.86M | 168.82M | 133.14M |
| Cash from Financing | 137.54M | 150.41M | 207.73M | 283.36M | 138.75M |
| Foreign Exchange rate Adjustments | -72.70K | 1.06M | 1.49M | 1.38M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 73.69M | 75.30M | 104.21M | 12.11M |