DeFi Technologies Inc.
DEFI
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.64% | 413.33% | 113.45% | 40.04% | -53.46% |
| Total Receivables | 17,682.22% | -32.78% | 2,457.06% | -17.54% | -95.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 875.75% | 144.01% | 450.28% | 173.98% | -48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.85% | 305.94% | 357.70% | 381.40% | 23.14% |
| Total Current Assets | 359.73% | 306.15% | 353.36% | 364.77% | 20.30% |
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| Total Current Assets | 359.73% | 306.15% | 353.36% | 364.77% | 20.30% |
| Net Property, Plant & Equipment | -92.59% | -84.11% | -74.42% | -99.59% | -99.42% |
| Long-term Investments | 5.78% | 2.21% | 5.56% | 2.48% | 1.49% |
| Goodwill | 5.78% | 2.21% | 5.56% | 2.48% | 1.49% |
| Total Other Intangibles | -39.88% | -37.27% | -31.35% | -34.95% | -79.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,619.38% | 962.06% | 1,993.95% | 1,136.80% | -70.67% |
| Total Assets | 240.28% | 202.28% | 237.45% | 212.70% | 5.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -83.96% | -74.49% | -85.98% | -22.22% | 604.01% |
| Short-term Debt | -76.17% | -69.17% | 0.77% | 9.06% | 5.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 319.38% | 292.84% | 364.00% | 376.33% | 23.31% |
| Total Other Current Liabilities | 319.38% | 292.84% | 364.00% | 376.33% | 23.31% |
| Total Current Liabilities | 226.02% | 209.79% | 281.68% | 257.55% | 18.86% |
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| Total Current Liabilities | 226.02% | 209.79% | 281.68% | 257.55% | 18.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.17% | -69.17% | 0.77% | 9.06% | 5.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.02% | 209.79% | 281.68% | 253.87% | 17.91% |
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| Common Stock & APIC | 9.09% | 5.18% | 7.72% | 5.28% | 4.02% |
| Retained Earnings | 47.40% | 32.02% | -27.19% | -12.31% | -17.55% |
| Treasury Stock & Other | 72.29% | 7.94% | 12.46% | 10.98% | -19.80% |
| Total Common Equity | 410.18% | 174.92% | -85.82% | -38.62% | -46.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
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| Total Common Equity | 410.18% | 174.92% | -85.82% | -38.62% | -46.86% |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Minority Interest | -133.33% | -- | -- | -- | -- |
| Total Equity | 352.62% | 155.24% | -75.44% | -32.27% | -43.05% |
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