DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 15.32M | 14.27M | 6.95M | 5.09M | 1.59M |
| Total Receivables | 800.20K | 98.00K | 1.72M | 40.90K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.01M | 3.30M | 1.59M | 1.14M | 308.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 596.78M | 562.21M | 645.13M | 370.45M | 132.08M |
| Total Current Assets | 615.92M | 579.88M | 655.39M | 376.72M | 133.97M |
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| Total Current Assets | 615.92M | 579.88M | 655.39M | 376.72M | 133.97M |
| Net Property, Plant & Equipment | 600.00 | 1.70K | 3.30K | 5.80K | 8.10K |
| Long-term Investments | 36.53M | 36.06M | 36.44M | 35.37M | 34.53M |
| Goodwill | 36.53M | 36.06M | 36.44M | 35.37M | 34.53M |
| Total Other Intangibles | 1.80M | 2.16M | 2.57M | 2.68M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 558.80K | 576.70K | 1.35M | 487.30K | 32.50K |
| Total Assets | 687.63M | 648.63M | 726.63M | 448.24M | 202.08M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 61.90K | 69.00K | 62.60K | 182.00K | 385.80K |
| Short-term Debt | 9.99M | 13.00M | 42.53M | 42.56M | 41.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 574.54M | 560.12M | 677.49M | 391.53M | 137.00M |
| Total Other Current Liabilities | 574.54M | 560.12M | 677.49M | 391.53M | 137.00M |
| Total Current Liabilities | 584.60M | 573.19M | 720.08M | 434.27M | 179.31M |
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| Total Current Liabilities | 584.60M | 573.19M | 720.08M | 434.27M | 179.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.99M | 13.00M | 42.53M | 42.56M | 41.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 584.60M | 573.19M | 720.08M | 434.27M | 179.31M |
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| Common Stock & APIC | 135.24M | 132.75M | 132.37M | 129.25M | 123.98M |
| Retained Earnings | -63.50M | -80.62M | -148.90M | -138.98M | -120.71M |
| Treasury Stock & Other | 28.10M | 20.15M | 19.86M | 20.43M | 16.31M |
| Total Common Equity | 99.84M | 72.28M | 3.33M | 10.70M | 19.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.20M | 3.16M | 3.19M | 3.27M | 3.19M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.20M | 3.16M | 3.19M | 3.27M | 3.19M |
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| Total Common Equity | 99.84M | 72.28M | 3.33M | 10.70M | 19.57M |
| Total Preferred Equity | 3.20M | 3.16M | 3.19M | 3.27M | 3.19M |
| Total Minority Interest | -300.00 | -300.00 | 30.20K | -3.70K | 900.00 |
| Total Equity | 103.04M | 75.44M | 6.55M | 13.97M | 22.76M |
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