DeFi Technologies Inc.
DEFI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | -- | -- | -97.35M | 15.45M |
| Total Depreciation and Amortization | 510.50K | -- | -- | 390.50K | 395.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.35M | -- | -- | 82.63M | -7.19M |
| Change in Net Operating Assets | -37.38M | -- | -- | -61.59M | 608.60K |
| Cash from Operations | -43.19M | -- | -54.55M | -75.93M | 9.26M |
| Capital Expenditure | -17.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | 10.16M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.30K | -- | -545.70K | 10.16M | 0.00 |
| Total Debt Issued | 5.30M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | 1.61M | -2.56M |
| Issuance of Common Stock | 101.60M | -- | -- | 3.62M | 529.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.59M | -- | -- | 88.60M | -6.09M |
| Cash from Financing | 136.48M | -- | 52.79M | 67.03M | -8.13M |
| Foreign Exchange rate Adjustments | -105.90K | -- | -- | 320.60K | -69.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.17M | -- | -2.04M | 1.59M | 1.07M |