DeFi Technologies Inc.
DEFI
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Net Income | -2,041.22% | -2,182.04% | -426.55% | 149.14% | 93.98% |
Total Depreciation and Amortization | 96.55% | 2.10% | -48.30% | -51.00% | -53.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 407.53% | 479.60% | 2,080.43% | -159.80% | -138.65% |
Change in Net Operating Assets | -158.98% | -112.25% | -19.14% | -134.88% | -805.52% |
Cash from Operations | -62.21% | 13.47% | -37.30% | -105.72% | -405.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 3,957.23% | 4,072.16% | -- | 112.06% | 112.06% |
Total Debt Issued | -- | -- | -- | -85.70% | -95.69% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 132.37% | 63.15% | -6.06% | 243.97% | 197.47% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 105.46% | 56.21% | -5.94% | 32.22% | 448.12% |
Cash from Financing | 44.89% | -12.30% | 35.82% | 151.96% | 464.46% |
Foreign Exchange rate Adjustments | 1,212.09% | 511.87% | 222.97% | 20.48% | -150.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.04% | 309.54% | 800.73% | 827.76% | 906.57% |