DeFi Development Corp.
DFDV
$4.53
-$0.27-5.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60M | 10.18M | 3.07M | 2.23M | 2.86M |
| Total Receivables | 52.00K | 52.00K | 1.09M | 631.40K | 195.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.00K | 603.00K | 585.00K | 83.10K | 109.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.85M | 163.58M | 835.00K | 113.50K | 114.00K |
| Total Current Assets | 121.93M | 174.41M | 5.58M | 3.05M | 3.28M |
|
|
|||||
| Total Current Assets | 121.93M | 174.41M | 5.58M | 3.05M | 3.28M |
| Net Property, Plant & Equipment | -- | -- | 53.00K | 108.50K | 41.00K |
| Long-term Investments | 607.00K | 607.00K | 607.00K | 606.70K | 607.00K |
| Goodwill | 607.00K | 607.00K | 607.00K | 606.70K | 607.00K |
| Total Other Intangibles | 3.02M | 3.37M | 3.73M | 330.80K | 378.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.86M | 301.56M | 97.27M | 57.20K | 75.00K |
| Total Assets | 307.41M | 479.95M | 107.23M | 4.16M | 4.38M |
|
|
|||||
| Total Accounts Payable | 6.57M | 5.52M | 3.25M | 173.30K | 340.00K |
| Total Accrued Expenses | 256.00K | -- | -- | -- | -- |
| Short-term Debt | 107.00K | 267.00K | 427.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 43.00K | 56.40K | -- |
| Total Finance Division Other Current Liabilities | 73.86M | 79.76M | 1.42M | 827.10K | 253.00K |
| Total Other Current Liabilities | 73.86M | 79.76M | 1.42M | 827.10K | 253.00K |
| Total Current Liabilities | 80.79M | 85.55M | 5.14M | 1.06M | 593.00K |
|
|
|||||
| Total Current Liabilities | 80.79M | 85.55M | 5.14M | 1.06M | 593.00K |
| Long-Term Debt | 127.36M | 131.44M | 21.21M | -- | -- |
| Short-term Debt | 107.00K | 267.00K | 427.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 19.16M | 1.27M | 253.50K | 281.00K |
| Total Liabilities | 208.15M | 236.15M | 27.62M | 1.31M | 874.00K |
|
|
|||||
| Common Stock & APIC | 202.58M | 182.49M | 74.33M | 13.00M | 12.87M |
| Retained Earnings | -91.77M | 61.31M | 5.28M | -10.15M | -9.37M |
| Treasury Stock & Other | -11.55M | -- | -- | -- | -- |
| Total Common Equity | 99.26M | 243.80M | 79.61M | 2.85M | 3.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.26M | 243.80M | 79.61M | 2.85M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.26M | 243.80M | 79.61M | 2.85M | 3.50M |
|
|
|||||