DeFi Technologies Inc.
DEFI
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.63% | 79.31% | 780.02% | -46.94% | 930.34% |
| Total Depreciation and Amortization | -24.99% | 15.71% | 95.84% | 108.21% | 96.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.93% | -183.99% | -972.36% | -227.27% | -213.03% |
| Change in Net Operating Assets | 56.89% | 60.58% | -52.39% | -374.65% | -178.22% |
| Cash from Operations | 40.80% | 27.27% | -40.82% | -237.98% | -63.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.14% | -100.14% | -105.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -328.58% | -100.15% | -105.38% | 3,954.79% | 3,962.08% |
| Total Debt Issued | -- | -- | -- | 1,338.51% | -- |
| Total Debt Repaid | 19.88% | -290.43% | -91.31% | 47.25% | -- |
| Issuance of Common Stock | 975.98% | 1,845.46% | 3,389.01% | 2,045.88% | 105.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.34% | -56.65% | 72.60% | 266.36% | 75.18% |
| Cash from Financing | -0.87% | 44.97% | 118.78% | 305.60% | 44.97% |
| Foreign Exchange rate Adjustments | -105.14% | 101.02% | 478.90% | 1,047.15% | 1,217.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.35% | 947.53% | 581.60% | 653.96% | 4.28% |