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 | -- | -- | 78.64% | -80.36% | 1,022.23% |
Total Receivables | -- | -- | -- | 716.53% | -94.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -40.31% | -8.87% | 108.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 14.65% | 77.26% | -47.81% |
Total Current Assets | -- | -- | 15.82% | 47.32% | -36.21% |
|
|||||
Total Current Assets | -- | -- | 15.82% | 47.32% | -36.21% |
Net Property, Plant & Equipment | -- | -- | -83.33% | -64.71% | -48.48% |
Long-term Investments | -- | -- | -6.12% | 1.31% | -1.06% |
Goodwill | -- | -- | -6.12% | 1.31% | -1.06% |
Total Other Intangibles | -- | -- | -18.77% | -16.66% | -16.03% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -40.10% | -3.10% | -57.30% |
Total Assets | -- | -- | 33.49% | 19.27% | -20.65% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | 64.94% | -10.29% | 10.22% |
Short-term Debt | -- | -- | -2.99% | -23.14% | -69.43% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 55.26% | 2.57% | -17.32% |
Total Other Current Liabilities | -- | -- | 55.26% | 2.57% | -17.32% |
Total Current Liabilities | -- | -- | 54.26% | 1.99% | -20.40% |
|
|||||
Total Current Liabilities | -- | -- | 54.26% | 1.99% | -20.40% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -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 | -- | -- | 54.26% | 1.99% | -20.40% |
|
|||||
Common Stock & APIC | -- | -- | 3.54% | 1.88% | 0.29% |
Retained Earnings | -- | -- | -142.74% | 58.42% | -2.56% |
Treasury Stock & Other | -- | -- | -3.22% | 39.42% | 1.48% |
Total Common Equity | -- | -- | -86.89% | 51,046.88% | -94.14% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -6.11% | 1.31% | -1.06% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -6.11% | 1.31% | -1.06% |
|
|||||
Total Common Equity | -- | -- | -86.89% | 51,046.88% | -94.14% |
Total Preferred Equity | -- | -- | -6.11% | 1.31% | -1.06% |
Total Minority Interest | -- | -- | -- | 0.00% | -100.99% |
Total Equity | -- | -- | -84.38% | 2,973.63% | -48.83% |
|