DeFi Development Corp.
DFDV
$16.26
-$0.21-1.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.43M | -777.60K | -486.10K | -471.30K | -804.90K |
| Total Depreciation and Amortization | 291.10K | 49.90K | 50.70K | 170.10K | 50.00K |
| Total Amortization of Deferred Charges | 529.00K | -- | -- | -119.50K | -- |
| Total Other Non-Cash Items | -20.40M | -95.90K | -159.40K | 102.40K | 104.80K |
| Change in Net Operating Assets | 2.87M | 38.00K | 415.50K | -93.70K | -30.70K |
| Cash from Operations | -1.27M | -785.60K | -179.30K | -412.00K | -680.80K |
| Capital Expenditure | -60.61M | -- | -6.60K | 0.00 | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.00K | -- | 0.00 | -2.50K | -- |
| Cash from Investing | -61.25M | -- | -6.60K | -2.50K | -6.60K |
| Total Debt Issued | 31.00M | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 32.87M | 69.70K | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.20K | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.00K | -- | -65.00K | -48.50K | -- |
| Cash from Financing | 63.19M | 69.70K | -65.00K | -53.80K | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.90K | -715.90K | -250.90K | -468.30K | -687.60K |