DeFi Technologies Inc.
DEFI
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.64% | 7.39% | 105.27% | 36.46% | 221.33% |
| Total Receivables | -- | 716.53% | -94.31% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.31% | -8.87% | 108.28% | 33.92% | 283.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65% | 6.15% | -12.85% | 74.15% | 180.48% |
| Total Current Assets | 15.82% | 6.21% | -11.52% | 73.97% | 181.19% |
|
|
|||||
| Total Current Assets | 15.82% | 6.21% | -11.52% | 73.97% | 181.19% |
| Net Property, Plant & Equipment | -83.33% | -64.71% | -48.48% | -43.10% | -28.40% |
| Long-term Investments | -6.12% | 1.31% | -1.06% | 3.03% | 2.43% |
| Goodwill | -6.12% | 1.31% | -1.06% | 3.03% | 2.43% |
| Total Other Intangibles | -18.77% | -16.66% | -16.03% | -4.07% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.10% | -3.10% | -57.30% | 177.16% | 1,399.38% |
| Total Assets | 33.49% | 6.01% | -10.73% | 62.11% | 121.82% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 64.94% | -10.29% | 10.22% | -74.82% | -35.56% |
| Short-term Debt | -2.99% | -23.14% | -69.43% | -0.08% | 1.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.26% | 2.57% | -17.32% | 73.07% | 185.74% |
| Total Other Current Liabilities | 55.26% | 2.57% | -17.32% | 73.07% | 185.74% |
| Total Current Liabilities | 54.26% | 1.99% | -20.40% | 65.81% | 142.19% |
|
|
|||||
| Total Current Liabilities | 54.26% | 1.99% | -20.40% | 65.81% | 142.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.99% | -23.14% | -69.43% | -0.08% | 1.52% |
| 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% | 65.81% | 142.19% |
|
|
|||||
| Common Stock & APIC | 3.54% | 1.88% | 0.29% | 2.41% | 4.25% |
| Retained Earnings | -142.74% | 21.24% | 45.85% | -7.14% | -15.13% |
| Treasury Stock & Other | -3.22% | 39.42% | 1.48% | -2.80% | 25.28% |
| Total Common Equity | -86.89% | 38.13% | 2,070.87% | -68.88% | -45.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
|
|
|||||
| Total Common Equity | -86.89% | 38.13% | 2,070.87% | -68.88% | -45.34% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -- | 0.00% | -100.99% | 916.22% | -511.11% |
| Total Equity | -84.38% | 36.59% | 1,051.54% | -53.09% | -38.65% |
|
|
|||||