DeFi Development Corp.
DFDV
$16.02
-$0.45-2.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 2.23M | 2.86M | 2.77M | 3.24M |
| Total Receivables | 1.09M | 631.40K | 195.40K | 165.80K | 111.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.00K | 83.10K | 108.70K | 129.20K | 71.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 835.00K | 113.50K | 113.50K | 48.50K | -- |
| Total Current Assets | 5.58M | 3.05M | 3.28M | 3.11M | 3.42M |
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| Total Current Assets | 5.58M | 3.05M | 3.28M | 3.11M | 3.42M |
| Net Property, Plant & Equipment | 53.00K | 108.50K | 53.70K | 61.90K | 76.40K |
| Long-term Investments | 607.00K | 606.70K | 606.70K | 606.70K | 606.70K |
| Goodwill | 607.00K | 606.70K | 606.70K | 606.70K | 606.70K |
| Total Other Intangibles | 3.73M | 330.80K | 378.40K | 510.30K | 556.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.27M | 57.20K | 62.00K | 20.70K | 95.60K |
| Total Assets | 107.23M | 4.16M | 4.38M | 4.48M | 4.75M |
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| Total Accounts Payable | 3.25M | 173.30K | 339.60K | 121.50K | 187.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 427.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00K | 56.40K | 13.90K | 27.70K | 41.20K |
| Total Finance Division Other Current Liabilities | 1.42M | 827.10K | 239.30K | 200.90K | 86.60K |
| Total Other Current Liabilities | 1.42M | 827.10K | 239.30K | 200.90K | 86.60K |
| Total Current Liabilities | 5.14M | 1.06M | 592.90K | 350.10K | 314.80K |
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| Total Current Liabilities | 5.14M | 1.06M | 592.90K | 350.10K | 314.80K |
| Long-Term Debt | 21.21M | -- | -- | -- | -- |
| Short-term Debt | 427.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 253.50K | 281.00K | 178.80K | 178.80K |
| Total Liabilities | 27.62M | 1.31M | 873.80K | 529.00K | 493.70K |
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| Common Stock & APIC | 74.33M | 13.00M | 12.87M | 12.84M | 12.67M |
| Retained Earnings | 5.28M | -10.15M | -9.37M | -8.88M | -8.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.61M | 2.85M | 3.50M | 3.96M | 4.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.61M | 2.85M | 3.50M | 3.96M | 4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.61M | 2.85M | 3.50M | 3.96M | 4.26M |
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