DeFi Technologies Inc.
DEFI
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.09M | -79.09M | -79.09M | 18.10M | -2.35M |
| Total Depreciation and Amortization | 785.80K | 785.80K | 785.80K | 772.20K | 759.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.40M | 72.40M | 72.40M | -13.55M | -9.99M |
| Change in Net Operating Assets | -60.98M | -60.98M | -60.98M | -34.85M | -45.81M |
| Cash from Operations | -121.43M | -106.06M | -93.82M | -56.47M | -84.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.16M | 10.16M | 10.16M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.62M | 9.62M | 10.40M | 237.10K | 237.10K |
| Total Debt Issued | -- | -- | -- | 368.20K | 309.20K |
| Total Debt Repaid | -1.89M | -1.89M | -1.89M | -3.50M | -- |
| Issuance of Common Stock | 4.34M | 4.34M | 4.34M | 5.35M | 4.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.29M | 80.29M | 80.29M | 43.86M | 76.00M |
| Cash from Financing | 111.70M | 103.67M | 94.87M | 69.86M | 95.71M |
| Foreign Exchange rate Adjustments | 251.10K | 251.10K | 251.10K | -145.20K | -126.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 407.30K | 7.80M | 11.83M | 13.61M | 11.61M |