DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39% | 105.27% | 36.46% | 221.33% | -42.97% |
| Total Receivables | 716.53% | -94.31% | 4,107.58% | 808.89% | -96.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.87% | 108.28% | 38.71% | 270.60% | -77.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15% | -12.85% | 74.15% | 180.48% | -4.63% |
| Total Current Assets | 6.21% | -11.52% | 73.97% | 181.19% | -6.16% |
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| Total Current Assets | 6.21% | -11.52% | 73.97% | 181.19% | -6.16% |
| Net Property, Plant & Equipment | -64.71% | -48.48% | -43.10% | -28.40% | -24.30% |
| Long-term Investments | 1.31% | -1.06% | 3.03% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | 3.03% | 2.43% | -2.11% |
| Total Other Intangibles | -16.66% | -16.03% | -4.07% | -10.45% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | -57.30% | 177.16% | 1,399.38% | -40.15% |
| Total Assets | 6.01% | -10.73% | 62.11% | 121.82% | -5.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.29% | 10.22% | -65.60% | -52.83% | 42.62% |
| Short-term Debt | -23.14% | -69.43% | -0.08% | 1.52% | -0.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.57% | -17.32% | 73.04% | 185.79% | -3.92% |
| Total Other Current Liabilities | 2.57% | -17.32% | 73.04% | 185.79% | -3.92% |
| Total Current Liabilities | 1.99% | -20.40% | 65.81% | 142.19% | -3.09% |
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| Total Current Liabilities | 1.99% | -20.40% | 65.81% | 142.19% | -3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.14% | -69.43% | -0.08% | 1.52% | -0.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99% | -20.40% | 65.81% | 142.19% | -3.09% |
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| Common Stock & APIC | 1.88% | 0.29% | 2.41% | 4.25% | -1.77% |
| Retained Earnings | 21.24% | 45.85% | -7.14% | -15.13% | -1.79% |
| Treasury Stock & Other | 39.42% | 1.48% | -2.80% | 25.28% | -12.65% |
| Total Common Equity | 38.13% | 2,070.87% | -68.88% | -45.34% | -25.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
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| Total Common Equity | 38.13% | 2,070.87% | -68.88% | -45.34% | -25.57% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Minority Interest | 0.00% | -100.99% | 916.22% | -511.11% | -- |
| Total Equity | 36.59% | 1,051.54% | -53.09% | -38.65% | -22.97% |
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