Definity Financial Corporation
DFYFF
$49.42
$0.531.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.12M | 1.16B | 1.15B | 413.83M | 181.31M |
| Total Receivables | 80.44M | 58.05M | 51.33M | 56.97M | 48.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.10M | 47.77M | 40.71M | 37.03M | 34.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 548.28M | 291.59M | 308.85M | 280.75M | 282.60M |
| Total Current Assets | 929.93M | 1.56B | 1.55B | 788.57M | 547.26M |
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| Total Current Assets | 929.93M | 1.56B | 1.55B | 788.57M | 547.26M |
| Net Property, Plant & Equipment | 81.59M | 71.91M | 69.71M | 64.96M | 71.59M |
| Long-term Investments | -- | 572.89M | -- | -- | -- |
| Goodwill | -- | 572.89M | -- | -- | -- |
| Total Other Intangibles | 1.88B | 566.54M | 1.13B | 1.15B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.04M | 92.48M | 91.11M | 80.29M | 74.58M |
| Total Assets | 9.49B | 6.99B | 6.86B | 6.09B | 5.41B |
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| Total Accounts Payable | 2.66B | 2.53B | 2.46B | 51.69M | 40.21M |
| Total Accrued Expenses | -- | 1.39M | -- | -- | -- |
| Short-term Debt | 163.61M | -- | 57.87M | 110.64M | 146.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.44M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.65M | 43.03M | 26.06M | 14.37M | 9.81M |
| Total Other Current Liabilities | 13.65M | 43.03M | 26.06M | 14.37M | 9.81M |
| Total Current Liabilities | 2.84B | 2.58B | 2.54B | 176.70M | 196.89M |
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| Total Current Liabilities | 2.84B | 2.58B | 2.54B | 176.70M | 196.89M |
| Long-Term Debt | 1.07B | 818.82M | 798.77M | 83.81M | 79.52M |
| Short-term Debt | 163.61M | -- | 57.87M | 110.64M | 146.87M |
| Capital Leases | 36.77M | 23.12M | 28.65M | 23.76M | 23.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45B | 427.75M | 442.32M | 2.87B | 2.62B |
| Total Liabilities | 6.39B | 3.85B | 3.81B | 3.16B | 2.92B |
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| Common Stock & APIC | 1.91B | 1.93B | 1.90B | 1.93B | 1.57B |
| Retained Earnings | 1.00B | 1.00B | 962.96M | 855.15M | 776.22M |
| Treasury Stock & Other | 10.63M | 15.46M | 14.43M | -28.82M | -1.25M |
| Total Common Equity | 2.92B | 2.95B | 2.88B | 2.76B | 2.34B |
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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 | 2.92B | 2.95B | 2.88B | 2.76B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.16M | 176.79M | 171.01M | 173.26M | 149.16M |
| Total Equity | 3.10B | 3.13B | 3.05B | 2.93B | 2.49B |
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