Production (Stage)
DeFi Technologies Inc.
DEFT
$3.60
-$0.14-3.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -97.35M | 18.27M | 66.07M | -13.41M |
| Total Depreciation and Amortization | 373.10K | 390.50K | 395.30K | 377.30K | 386.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.81M | 82.63M | -10.22M | -95.03M | 8.38M |
| Change in Net Operating Assets | -50.12M | -61.59M | 616.10K | 43.95M | -37.66M |
| Cash from Operations | -54.55M | -75.93M | 9.06M | 15.37M | -42.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -545.70K | 10.16M | 0.00 | 0.00 | 237.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -545.70K | 10.16M | 0.00 | 0.00 | 237.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1.61M | -3.50M | -40.38M | -- |
| Issuance of Common Stock | 3.38M | 3.62M | 722.80K | 1.78M | 53.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.39M | 88.60M | -8.31M | 27.61M | 59.26M |
| Cash from Financing | 52.79M | 67.03M | -8.13M | -8.03M | 43.99M |
| Foreign Exchange rate Adjustments | 269.80K | 320.60K | -69.50K | 50.50K | 77.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.04M | 1.59M | 859.90K | 7.39M | 1.99M |