DeFi Technologies Inc.
DEFI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.24% | -53.82% | 277.41% | 437.40% | 866.64% |
| Total Receivables | -- | -- | -- | -- | 17,682.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.86% | 6.13% | 6.85% | 51.74% | 875.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.18% | 95.36% | -15.32% | 84.69% | 351.85% |
| Total Current Assets | 53.98% | 66.77% | -12.38% | 89.36% | 359.73% |
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| Total Current Assets | 53.98% | 66.77% | -12.38% | 89.36% | 359.73% |
| Net Property, Plant & Equipment | 528,416.67% | 823.53% | -- | -98.28% | -92.59% |
| Long-term Investments | 9.68% | 11.12% | 2.19% | -3.05% | 5.78% |
| Goodwill | 9.68% | 11.12% | 2.19% | -3.05% | 5.78% |
| Total Other Intangibles | -43.02% | -40.72% | -57.57% | -45.47% | -39.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12,284.25% | 3,492.73% | -88.38% | -31.32% | 1,619.38% |
| Total Assets | 74.77% | 51.60% | -0.41% | 104.78% | 240.28% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 613.73% | 540.29% | -33.39% | -58.93% | -83.96% |
| Short-term Debt | 28.23% | -43.03% | -79.44% | -77.23% | -76.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.81% | 42.35% | -2.67% | 127.87% | 319.38% |
| Total Other Current Liabilities | 85.81% | 42.35% | -2.67% | 127.87% | 319.38% |
| Total Current Liabilities | 84.97% | 40.48% | -7.21% | 107.66% | 226.02% |
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| Total Current Liabilities | 84.97% | 40.48% | -7.21% | 107.66% | 226.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.23% | -43.03% | -79.44% | -77.23% | -76.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.43% | 40.48% | -7.21% | 107.66% | 226.02% |
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| Common Stock & APIC | 62.74% | 28.66% | 10.77% | 8.34% | 9.09% |
| Retained Earnings | -105.85% | 11.77% | 16.49% | -10.90% | 47.40% |
| Treasury Stock & Other | -15.45% | 39.52% | 44.42% | 33.10% | 72.29% |
| Total Common Equity | 13.32% | 32,777.77% | 1,430.79% | 22.34% | 410.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.25% | 1.05% | -5.79% | -8.21% | 0.13% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.25% | 1.05% | -5.79% | -8.21% | 0.13% |
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| Total Common Equity | 13.32% | 32,777.77% | 1,430.79% | 22.34% | 410.18% |
| Total Preferred Equity | -0.25% | 1.05% | -5.79% | -8.21% | 0.13% |
| Total Minority Interest | 463,700.00% | 495,066.67% | 4,809.27% | -- | -133.33% |
| Total Equity | 14.25% | 1,953.90% | 746.55% | 15.21% | 352.62% |
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