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 | -2.54M | -2.73M | -3.42M | -4.53M | -4.12M |
| Total Depreciation and Amortization | 200.90K | 224.00K | 174.10K | 4.10K | 73.90K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 119.50K | -- |
| Total Other Non-Cash Items | -47.80K | 156.30K | 366.70K | 1.50M | 1.66M |
| Change in Net Operating Assets | 329.70K | -71.60K | -21.10K | -166.60K | -116.30K |
| Cash from Operations | -2.06M | -2.42M | -2.90M | -3.07M | -2.50M |
| Capital Expenditure | -13.40K | -19.80K | -33.20K | -42.30K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -60.00K | -60.00K | -60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | -2.50K | -- | -- |
| Cash from Investing | -15.90K | -22.30K | -95.70K | -102.30K | -95.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.70K | 1.20K | 1.20K | 5.65M | 5.65M |
| Repurchase of Common Stock | -5.20K | -5.20K | -5.70K | -500.00 | -500.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.50K | -113.50K | -48.00K | -821.30K | -898.90K |
| Cash from Financing | -49.10K | -117.60K | -52.60K | 4.83M | 5.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -2.56M | -3.05M | 1.66M | 3.16M |