DeFi Technologies Inc.
DEFI
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.15% | -234.72% | -290.08% | -223.54% | 38.90% |
| Total Depreciation and Amortization | 6.05% | 16.76% | 3.61% | -29.49% | -48.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.50% | 169.12% | 204.39% | 176.76% | 385.18% |
| Change in Net Operating Assets | 30.23% | -209.22% | -52.35% | -64.94% | -36.36% |
| Cash from Operations | -24.58% | -210.64% | -45.02% | -7.01% | -38.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.39% | 3,954.49% | 3,961.79% | 3,961.79% | -- |
| Total Debt Issued | -- | 1,338.51% | -- | -- | -- |
| Total Debt Repaid | 85.92% | 144.90% | -- | -- | -- |
| Issuance of Common Stock | 3,183.82% | 1,921.68% | -32.54% | -32.54% | -32.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.86% | 101.73% | -24.64% | -24.32% | -32.90% |
| Cash from Financing | 90.37% | 266.99% | 16.79% | 0.24% | 35.93% |
| Foreign Exchange rate Adjustments | 29.49% | 252.10% | 303.32% | 227.81% | 226.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.62% | 563.64% | -103.25% | 90.79% | 741.04% |