DeFi Technologies Inc.
DEFI
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.64% | 715.24% | -53.82% | 277.41% | 437.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.09% | 58.86% | 6.13% | 6.85% | 51.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.13% | 37.18% | 95.36% | -15.32% | 84.05% |
| Total Current Assets | -6.14% | 53.98% | 66.77% | -12.38% | 88.73% |
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| Total Current Assets | -6.14% | 53.98% | 66.77% | -12.38% | 88.73% |
| Net Property, Plant & Equipment | 2,999,200.00% | 528,416.67% | 823.53% | -- | -98.28% |
| Long-term Investments | -5.59% | 9.68% | 11.12% | 2.19% | 5.05% |
| Goodwill | -5.59% | 9.68% | 11.12% | 2.19% | 5.05% |
| Total Other Intangibles | -75.74% | -43.02% | -40.72% | -57.57% | -38.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,706.96% | 12,284.25% | 3,492.73% | -88.38% | -31.32% |
| Total Assets | -10.24% | 74.77% | 51.60% | -0.41% | 104.93% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 332.71% | 613.73% | 540.29% | -33.39% | -58.93% |
| Short-term Debt | -73.06% | 28.23% | -43.03% | -79.44% | -77.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.82% | 85.81% | 42.35% | -2.67% | 127.26% |
| Total Other Current Liabilities | -24.82% | 85.81% | 42.35% | -2.67% | 127.26% |
| Total Current Liabilities | -25.24% | 84.97% | 40.48% | -7.21% | 107.11% |
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| Total Current Liabilities | -25.24% | 84.97% | 40.48% | -7.21% | 107.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.06% | 28.23% | -43.03% | -79.44% | -77.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.95% | 85.43% | 40.48% | -7.21% | 107.11% |
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| Common Stock & APIC | 45.45% | 62.74% | 28.66% | 10.77% | 18.61% |
| Retained Earnings | 38.76% | -105.85% | 11.77% | 16.49% | -17.61% |
| Treasury Stock & Other | -10.02% | -15.45% | 39.52% | 44.42% | 27.79% |
| Total Common Equity | 817.43% | 13.32% | 32,777.77% | 1,430.79% | 49.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -0.25% | 1.05% | -5.79% | -2.49% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.25% | 1.05% | -5.79% | -2.49% |
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| Total Common Equity | 817.43% | 13.32% | 32,777.77% | 1,430.79% | 49.13% |
| Total Preferred Equity | 0.00% | -0.25% | 1.05% | -5.79% | -2.49% |
| Total Minority Interest | -- | 463,700.00% | 495,066.67% | 4,809.27% | -- |
| Total Equity | 681.20% | 14.25% | 1,953.90% | 746.55% | 37.08% |
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