DeFi Technologies Inc.
DEFI
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.07% | -4.17% | 78.64% | -80.36% | 1,022.23% |
| Total Receivables | -- | -- | -- | 716.53% | -94.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.86% | -5.69% | -40.31% | -8.87% | 108.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.46% | -20.15% | 14.65% | 77.26% | -47.81% |
| Total Current Assets | 21.42% | -19.50% | 15.82% | 47.32% | -36.21% |
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| Total Current Assets | 21.42% | -19.50% | 15.82% | 47.32% | -36.21% |
| Net Property, Plant & Equipment | -- | -- | -83.33% | -64.71% | -48.48% |
| Long-term Investments | 7.58% | 8.60% | -6.12% | 1.31% | -1.06% |
| Goodwill | 7.58% | 8.60% | -6.12% | 1.31% | -1.06% |
| Total Other Intangibles | 17.32% | -25.36% | -18.77% | -16.66% | -16.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13,097.01% | -53.09% | -40.10% | -3.10% | -57.30% |
| Total Assets | 20.79% | -21.16% | 33.49% | 19.27% | -20.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 959.47% | -59.16% | 64.94% | -10.29% | 10.22% |
| Short-term Debt | -15.28% | -9.81% | -2.99% | -23.14% | -69.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.92% | -26.08% | 55.26% | 2.57% | -17.32% |
| Total Other Current Liabilities | 20.92% | -26.08% | 55.26% | 2.57% | -17.32% |
| Total Current Liabilities | 20.51% | -25.91% | 54.26% | 1.99% | -20.40% |
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| Total Current Liabilities | 20.51% | -25.91% | 54.26% | 1.99% | -20.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.28% | -9.81% | -2.99% | -23.14% | -69.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.51% | -25.91% | 54.26% | 1.99% | -20.40% |
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| Common Stock & APIC | 16.48% | 4.71% | 3.54% | 1.88% | 0.29% |
| Retained Earnings | -8.36% | 19.33% | -142.74% | 58.42% | -2.56% |
| Treasury Stock & Other | -1.95% | 5.46% | -3.22% | 39.42% | 1.48% |
| Total Common Equity | 25.92% | 289.45% | -86.89% | 51,046.88% | -94.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 6.12% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.12% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | 25.92% | 289.45% | -86.89% | 51,046.88% | -94.14% |
| Total Preferred Equity | 6.12% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | 0.16% | -- | -- | 0.00% | -100.99% |
| Total Equity | 24.16% | 244.66% | -84.38% | 2,973.63% | -48.83% |
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