DeFi Technologies Inc.
DEFI
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 29.66M | 4.03M | -- | 30.00M |
| Total Depreciation and Amortization | 174.50K | 323.70K | 510.50K | -- | 373.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.02M | -38.91M | -10.35M | -- | -34.79M |
| Change in Net Operating Assets | 8.97M | -11.31M | -37.38M | -- | -50.12M |
| Cash from Operations | 1.06M | -20.23M | -43.19M | -- | -54.54M |
| Capital Expenditure | -- | 15.70K | -17.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -13.80K | 0.00 | -- | -545.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 2.00K | -17.30K | -- | -545.70K |
| Total Debt Issued | -- | -2.55M | 5.30M | -- | -- |
| Total Debt Repaid | -2.81M | -198.80K | 0.00 | -- | -- |
| Issuance of Common Stock | -- | 834.20K | 101.60M | -- | 2.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -6.60M | 29.59M | -- | 50.44M |
| Cash from Financing | -4.53M | -8.52M | 136.48M | -- | 52.79M |
| Foreign Exchange rate Adjustments | -160.50K | 439.20K | -105.90K | -- | 269.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | -28.31M | 93.17M | -- | -2.02M |