DeFi Technologies Inc.
DEFI
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.37% | 636.08% | -- | -- | 221.81% |
| Total Depreciation and Amortization | -46.09% | -36.59% | -- | -- | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.55% | -275.95% | -- | -- | -297.43% |
| Change in Net Operating Assets | 179.30% | 69.76% | -- | -- | 28.80% |
| Cash from Operations | 105.22% | 53.16% | -- | -- | 29.19% |
| Capital Expenditure | -- | 190.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -105.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 111.56% | -- | -- | -105.36% |
| Total Debt Issued | -- | -148.23% | -- | -- | -- |
| Total Debt Repaid | -1,314.08% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.18% | -- | -- | -9.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.89% | -122.30% | -- | -- | -20.41% |
| Cash from Financing | 46.77% | -106.24% | -- | -- | -21.34% |
| Foreign Exchange rate Adjustments | -136.54% | 514.73% | -- | -- | -17.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.14% | -130.38% | -- | -- | -439.59% |