DeFi Technologies Inc.
DEFI
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.63M | 90.73M | 99.55M | 124.93M | 36.03M |
| Total Receivables | 6.37M | 9.03M | 8.21M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.32M | 373.80K | 1.38M | 4.78M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.52M | 422.84M | 558.18M | 818.68M | 657.70M |
| Total Current Assets | 491.84M | 522.98M | 667.32M | 948.40M | 697.23M |
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| Total Current Assets | 491.84M | 522.98M | 667.32M | 948.40M | 697.23M |
| Net Property, Plant & Equipment | -- | 2.83M | 3.00M | 3.17M | 15.70K |
| Long-term Investments | 35.08M | 35.08M | 35.08M | 40.07M | 40.07M |
| Goodwill | 35.08M | 35.08M | 35.08M | 40.07M | 40.07M |
| Total Other Intangibles | 0.00 | 0.00 | 400.20K | 1.03M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.56M | 15.98M | 32.82M | 69.20M | 20.72M |
| Total Assets | 573.25M | 634.18M | 824.56M | 1.20B | 874.05M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 60.80K | 441.80K | 441.80K | 441.80K |
| Short-term Debt | -- | -- | 2.61M | 12.81M | 7.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 567.40K | 554.00K | 540.80K | -- |
| Total Finance Division Other Current Liabilities | 430.65M | 475.02M | 668.86M | 1.07B | 797.35M |
| Total Other Current Liabilities | 430.65M | 475.02M | 668.86M | 1.07B | 797.35M |
| Total Current Liabilities | 430.65M | 475.65M | 672.46M | 1.08B | 805.20M |
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| Total Current Liabilities | 430.65M | 475.65M | 672.46M | 1.08B | 805.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.61M | 12.81M | 7.41M |
| Capital Leases | -- | 2.40M | 2.55M | 2.69M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 430.65M | 478.05M | 675.01M | 1.08B | 805.20M |
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| Common Stock & APIC | 226.54M | 226.10M | 222.97M | 220.09M | 170.80M |
| Retained Earnings | -107.72M | -94.70M | -100.10M | -130.71M | -134.74M |
| Treasury Stock & Other | 20.60M | 21.54M | 23.49M | 23.75M | 28.11M |
| Total Common Equity | 139.42M | 152.94M | 146.36M | 113.14M | 64.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M |
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| Total Common Equity | 139.42M | 152.94M | 146.36M | 113.14M | 64.18M |
| Total Preferred Equity | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M |
| Total Minority Interest | -- | -- | -- | 1.39M | 1.48M |
| Total Equity | 142.61M | 156.13M | 149.55M | 117.72M | 68.85M |
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