DeFi Technologies Inc.
DEFI
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -97.35M | 18.27M | -- |
| Total Depreciation and Amortization | -- | -- | 390.50K | 395.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 82.63M | -10.22M | -- |
| Change in Net Operating Assets | -- | -- | -61.59M | 616.10K | -- |
| Cash from Operations | -- | -54.55M | -75.93M | 9.06M | 15.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10.16M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -545.70K | 10.16M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 1.61M | -3.50M | -- |
| Issuance of Common Stock | -- | -- | 3.62M | 722.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.60M | -8.31M | -- |
| Cash from Financing | -- | 52.79M | 67.03M | -8.13M | -8.03M |
| Foreign Exchange rate Adjustments | -- | -- | 320.60K | -69.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -- | -2.04M | 1.59M | 859.90K | 7.39M |