DeFi Technologies Inc.
DEFI
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.32% | 246.75% | 37.33% | -4.17% | 78.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.09% | 36.41% | 106.86% | -5.74% | -40.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.82% | 24.48% | 20.39% | -19.87% | 14.25% |
| Total Current Assets | -29.64% | 36.02% | 21.42% | -19.23% | 15.44% |
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| Total Current Assets | -29.64% | 36.02% | 21.42% | -19.23% | 15.44% |
| Net Property, Plant & Equipment | -5.42% | 20,098.09% | -- | -- | -83.33% |
| Long-term Investments | -12.44% | 0.00% | 7.58% | 0.22% | 1.72% |
| Goodwill | -12.44% | 0.00% | 7.58% | 0.22% | 1.72% |
| Total Other Intangibles | -61.00% | -19.90% | 17.32% | -33.80% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.57% | 234.00% | 13,097.01% | -53.09% | -40.10% |
| Total Assets | -31.39% | 37.49% | 20.79% | -21.22% | 33.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | 0.00% | 959.47% | -59.16% | 64.94% |
| Short-term Debt | -79.62% | 72.99% | -15.28% | -9.81% | -2.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.35% | 33.89% | 20.92% | -25.88% | 54.85% |
| Total Other Current Liabilities | -37.35% | 33.89% | 20.92% | -25.88% | 54.85% |
| Total Current Liabilities | -37.81% | 34.30% | 20.51% | -25.71% | 53.86% |
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| Total Current Liabilities | -37.81% | 34.30% | 20.51% | -25.71% | 53.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.62% | 72.99% | -15.28% | -9.81% | -2.99% |
| Capital Leases | -5.31% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.73% | 34.63% | 20.51% | -25.71% | 53.86% |
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| Common Stock & APIC | 1.31% | 28.86% | 16.48% | -4.35% | 13.35% |
| Retained Earnings | 23.41% | 2.99% | -8.36% | 23.93% | -157.41% |
| Treasury Stock & Other | -1.11% | -15.51% | -1.95% | 9.84% | -7.08% |
| Total Common Equity | 29.37% | 76.29% | 25.92% | 219.47% | -84.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 6.12% | -5.77% | -0.25% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 6.12% | -5.77% | -0.25% |
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| Total Common Equity | 29.37% | 76.29% | 25.92% | 219.47% | -84.02% |
| Total Preferred Equity | 0.00% | 0.00% | 6.12% | -5.77% | -0.25% |
| Total Minority Interest | -- | -6.34% | 0.16% | -- | -- |
| Total Equity | 27.04% | 70.97% | 24.16% | 189.68% | -81.42% |
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