Definity Financial Corporation
DFYFF
$50.99
$0.300.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 413.83M | 181.31M | 291.55M | 270.48M |
| Total Receivables | 51.33M | 56.97M | 48.98M | 39.96M | 41.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.71M | 37.03M | 34.37M | 28.70M | 31.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.85M | 280.75M | 282.60M | 271.61M | 426.59M |
| Total Current Assets | 1.55B | 788.57M | 547.26M | 631.83M | 770.79M |
|
|
|||||
| Total Current Assets | 1.55B | 788.57M | 547.26M | 631.83M | 770.79M |
| Net Property, Plant & Equipment | 69.71M | 64.96M | 71.59M | 72.84M | 77.72M |
| Long-term Investments | -- | -- | -- | 476.98M | -- |
| Goodwill | -- | -- | -- | 476.98M | -- |
| Total Other Intangibles | 1.13B | 1.15B | 1.01B | 494.29M | 982.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.11M | 80.29M | 74.58M | 81.59M | 215.77M |
| Total Assets | 6.86B | 6.09B | 5.41B | 5.35B | 5.58B |
|
|
|||||
| Total Accounts Payable | 2.46B | 51.69M | 40.21M | 2.29B | 37.97M |
| Total Accrued Expenses | -- | -- | -- | 1.25M | -- |
| Short-term Debt | 57.87M | 110.64M | 146.87M | 76.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.39M | -- |
| Total Finance Division Other Current Liabilities | 26.06M | 14.37M | 9.81M | 35.93M | 30.57M |
| Total Other Current Liabilities | 26.06M | 14.37M | 9.81M | 35.93M | 30.57M |
| Total Current Liabilities | 2.54B | 176.70M | 196.89M | 2.41B | 68.54M |
|
|
|||||
| Total Current Liabilities | 2.54B | 176.70M | 196.89M | 2.41B | 68.54M |
| Long-Term Debt | 798.77M | 83.81M | 79.52M | 79.44M | 84.61M |
| Short-term Debt | 57.87M | 110.64M | 146.87M | 76.52M | -- |
| Capital Leases | 28.65M | 23.76M | 23.17M | 18.07M | 27.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.32M | 2.87B | 2.62B | 400.25M | 2.98B |
| Total Liabilities | 3.81B | 3.16B | 2.92B | 2.91B | 3.16B |
|
|
|||||
| Common Stock & APIC | 1.90B | 1.93B | 1.57B | 1.57B | 1.69B |
| Retained Earnings | 962.96M | 855.15M | 776.22M | 735.38M | 598.25M |
| Treasury Stock & Other | 14.43M | -28.82M | -1.25M | -764.50K | -5.63M |
| Total Common Equity | 2.88B | 2.76B | 2.34B | 2.31B | 2.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.88B | 2.76B | 2.34B | 2.31B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.01M | 173.26M | 149.16M | 129.48M | 125.99M |
| Total Equity | 3.05B | 2.93B | 2.49B | 2.44B | 2.41B |
|
|
|||||