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 | 106.18% | -- | 437.40% | 866.64% | 2,706.41% |
| Total Receivables | -- | -- | -- | 17,682.22% | -32.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.13% | -- | 51.74% | 875.75% | 144.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.28% | -- | 84.69% | 351.85% | 143.09% |
| Total Current Assets | 66.77% | -- | 89.36% | 359.73% | 192.82% |
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| Total Current Assets | 66.77% | -- | 89.36% | 359.73% | 192.82% |
| Net Property, Plant & Equipment | 823.53% | -- | -98.28% | -92.59% | -84.11% |
| Long-term Investments | 11.12% | -- | -3.05% | 5.78% | 2.21% |
| Goodwill | 11.12% | -- | -3.05% | 5.78% | 2.21% |
| Total Other Intangibles | -40.72% | -- | -45.47% | -39.88% | -37.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,492.73% | -- | -31.32% | 1,619.38% | 962.06% |
| Total Assets | 51.60% | -- | 104.78% | 240.28% | 168.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 540.29% | -- | -58.93% | -83.96% | -74.49% |
| Short-term Debt | -43.03% | -- | -77.23% | -76.17% | -69.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.35% | -- | 127.87% | 319.38% | 292.84% |
| Total Other Current Liabilities | 42.35% | -- | 127.87% | 319.38% | 292.84% |
| Total Current Liabilities | 40.48% | -- | 107.66% | 226.02% | 209.79% |
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| Total Current Liabilities | 40.48% | -- | 107.66% | 226.02% | 209.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.03% | -- | -77.23% | -76.17% | -69.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.48% | -- | 107.66% | 226.02% | 209.79% |
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| Common Stock & APIC | 28.66% | -- | 8.34% | 9.09% | 5.18% |
| Retained Earnings | 11.77% | -- | -10.90% | 47.40% | -28.77% |
| Treasury Stock & Other | 39.52% | -- | 33.10% | 72.29% | 7.94% |
| Total Common Equity | 32,777.77% | -- | 22.34% | 410.18% | -99.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.05% | -- | -8.21% | 0.13% | -3.25% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.05% | -- | -8.21% | 0.13% | -3.25% |
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| Total Common Equity | 32,777.77% | -- | 22.34% | 410.18% | -99.26% |
| Total Preferred Equity | 1.05% | -- | -8.21% | 0.13% | -3.25% |
| Total Minority Interest | 495,066.67% | -- | -- | -133.33% | -- |
| Total Equity | 1,953.90% | -- | 15.21% | 352.62% | -88.66% |
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