Production (Stage)
DeFi Development Corp.
DFDV
$34.25
-$8.25-19.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -777.60K | -486.10K | -471.30K | -805.40K | -964.10K |
| Total Depreciation and Amortization | 49.90K | 50.70K | 170.10K | -69.80K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -119.50K | 119.50K | -- |
| Total Other Non-Cash Items | -95.90K | -159.40K | 102.40K | 105.10K | 108.20K |
| Change in Net Operating Assets | 38.00K | 415.50K | -93.70K | -30.10K | -363.30K |
| Cash from Operations | -785.60K | -179.30K | -412.00K | -680.80K | -1.15M |
| Capital Expenditure | -- | -6.60K | 0.00 | -6.80K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.50K | -- | -- |
| Cash from Investing | -- | -6.60K | -2.50K | -6.80K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.70K | 0.00 | 0.00 | 0.00 | 1.20K |
| Repurchase of Common Stock | -- | 0.00 | -5.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -65.00K | -48.50K | -- | -- |
| Cash from Financing | 69.70K | -65.00K | -53.80K | 0.00 | 1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.90K | -250.90K | -468.30K | -687.60K | -1.15M |