DeFi Technologies Inc.
DEFI
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.50% | 794.05% | -38.52% | 985.09% | 834.10% |
| Total Depreciation and Amortization | -13.02% | 53.48% | 65.07% | 52.75% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.66% | -906.15% | -161.64% | -143.92% | -79.36% |
| Change in Net Operating Assets | 66.87% | -41.59% | -353.02% | -161.76% | -183.40% |
| Cash from Operations | 41.67% | -24.56% | -210.61% | -45.00% | -7.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.14% | -105.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.16% | -105.39% | 3,954.49% | 3,961.79% | 3,961.79% |
| Total Debt Issued | -- | -- | 1,338.51% | -- | -- |
| Total Debt Repaid | -113.20% | 85.92% | 144.90% | -- | -- |
| Issuance of Common Stock | 1,771.52% | 3,259.28% | 1,967.36% | 18.38% | 18.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.25% | 28.20% | 211.18% | 41.72% | 42.32% |
| Cash from Financing | 18.97% | 90.37% | 266.99% | 16.79% | 0.24% |
| Foreign Exchange rate Adjustments | -67.22% | 134.30% | 437.53% | 516.43% | 361.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 770.34% | 468.78% | 563.77% | -103.09% | 91.27% |