DeFi Technologies Inc.
DEFI
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.85% | -20.32% | 246.75% | 37.33% | -4.17% |
| Total Receivables | 9.98% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.96% | -71.09% | 36.41% | 106.86% | -5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.25% | -31.82% | 24.48% | 20.39% | -19.87% |
| Total Current Assets | -21.63% | -29.64% | 36.02% | 21.42% | -19.23% |
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| Total Current Assets | -21.63% | -29.64% | 36.02% | 21.42% | -19.23% |
| Net Property, Plant & Equipment | -5.49% | -5.42% | 20,098.09% | -- | -- |
| Long-term Investments | 0.00% | -12.44% | 0.00% | 7.58% | 0.22% |
| Goodwill | 0.00% | -12.44% | 0.00% | 7.58% | 0.22% |
| Total Other Intangibles | -100.00% | -61.00% | -19.90% | 17.32% | -33.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.33% | -52.57% | 234.00% | 13,097.01% | -53.09% |
| Total Assets | -23.09% | -31.39% | 37.49% | 20.79% | -21.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -86.24% | 0.00% | 0.00% | 959.47% | -59.16% |
| Short-term Debt | -- | -79.62% | 72.99% | -15.28% | -9.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 2.44% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.98% | -37.35% | 33.89% | 20.92% | -25.88% |
| Total Other Current Liabilities | -28.98% | -37.35% | 33.89% | 20.92% | -25.88% |
| Total Current Liabilities | -29.27% | -37.81% | 34.30% | 20.51% | -25.71% |
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| Total Current Liabilities | -29.27% | -37.81% | 34.30% | 20.51% | -25.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -79.62% | 72.99% | -15.28% | -9.81% |
| Capital Leases | -5.79% | -5.31% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.18% | -37.73% | 34.63% | 20.51% | -25.71% |
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| Common Stock & APIC | 1.40% | 1.31% | 28.86% | 16.48% | -4.35% |
| Retained Earnings | 5.40% | 23.41% | 2.99% | -8.36% | 23.93% |
| Treasury Stock & Other | -8.30% | -1.11% | -15.51% | -1.95% | 9.84% |
| Total Common Equity | 4.50% | 29.37% | 76.29% | 25.92% | 219.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 6.12% | -5.77% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 6.12% | -5.77% |
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| Total Common Equity | 4.50% | 29.37% | 76.29% | 25.92% | 219.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 6.12% | -5.77% |
| Total Minority Interest | -- | -- | -6.34% | 0.16% | -- |
| Total Equity | 4.40% | 27.04% | 70.97% | 24.16% | 189.68% |
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