DeFi Technologies Inc.
DEFI
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.69M | -20.60M | -9.18M | -9.18M | -9.18M |
| Total Depreciation and Amortization | 834.20K | 901.70K | 786.60K | 786.60K | 786.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.26M | 7.27M | 10.43M | 10.43M | 10.43M |
| Change in Net Operating Assets | -48.69M | -107.78M | -69.79M | -69.79M | -69.79M |
| Cash from Operations | -117.98M | -174.76M | -122.31M | -106.94M | -94.70M |
| Capital Expenditure | -1.60K | -17.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.80K | 10.18M | 10.18M | 10.18M | 10.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -561.00K | 9.61M | 9.63M | 9.63M | 10.41M |
| Total Debt Issued | 2.74M | 5.30M | -- | -- | -- |
| Total Debt Repaid | -198.80K | 1.15M | -1.41M | -1.41M | -1.41M |
| Issuance of Common Stock | 102.43M | 104.19M | 3.12M | 3.12M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.99M | 92.96M | 57.28M | 57.28M | 57.28M |
| Cash from Financing | 180.76M | 256.38M | 111.77M | 103.75M | 94.95M |
| Foreign Exchange rate Adjustments | 333.30K | 221.30K | 257.40K | 257.40K | 257.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.82M | 91.72M | -376.80K | 7.02M | 11.05M |