DeFi Development Corp.
DFDV
$16.30
-$0.175-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | -2.54M | -2.73M | -3.42M | -4.52M |
| Total Depreciation and Amortization | 561.80K | 320.70K | 343.80K | 293.90K | 123.90K |
| Total Amortization of Deferred Charges | 409.50K | -119.50K | -119.50K | -119.50K | -- |
| Total Other Non-Cash Items | -20.55M | -48.10K | 156.00K | 366.40K | 1.50M |
| Change in Net Operating Assets | 3.23M | 329.10K | -72.20K | -21.70K | -167.20K |
| Cash from Operations | -2.65M | -2.06M | -2.42M | -2.90M | -3.07M |
| Capital Expenditure | -60.61M | -13.20K | -19.60K | -33.00K | -42.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -60.00K | -60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -646.50K | -2.50K | -2.50K | -2.50K | -- |
| Cash from Investing | -61.26M | -15.70K | -22.10K | -95.50K | -102.10K |
| Total Debt Issued | 31.00M | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 32.94M | 69.70K | 1.20K | 1.20K | 5.65M |
| Repurchase of Common Stock | -5.20K | -5.40K | -5.40K | -5.90K | -700.00 |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.50K | -113.50K | -113.50K | -48.00K | -821.30K |
| Cash from Financing | 63.14M | -49.30K | -117.80K | -52.80K | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.20K | -2.12M | -2.56M | -3.05M | 1.66M |