Production (Stage)
DeFi Technologies Inc.
DEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 26.23M | 27.38M | 15.32M | 14.27M | 6.95M |
| Total Receivables | -- | -- | 800.20K | 98.00K | 1.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.69M | 1.80M | 3.01M | 3.30M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 546.33M | 684.18M | 596.78M | 562.21M | 645.13M |
| Total Current Assets | 574.25M | 713.36M | 615.92M | 579.88M | 655.39M |
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| Total Current Assets | 574.25M | 713.36M | 615.92M | 579.88M | 655.39M |
| Net Property, Plant & Equipment | -- | 100.00 | 600.00 | 1.70K | 3.30K |
| Long-term Investments | 37.24M | 34.29M | 36.53M | 36.06M | 36.44M |
| Goodwill | 37.24M | 34.29M | 36.53M | 36.06M | 36.44M |
| Total Other Intangibles | 1.09M | 1.46M | 1.80M | 2.16M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.00K | 334.70K | 558.80K | 576.70K | 1.35M |
| Total Assets | 723.64M | 917.91M | 687.63M | 648.63M | 726.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 41.70K | 102.10K | 61.90K | 69.00K | 62.60K |
| Short-term Debt | 8.74M | 9.69M | 9.99M | 13.00M | 42.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 659.40M | 892.02M | 574.54M | 560.12M | 677.49M |
| Total Other Current Liabilities | 659.40M | 892.02M | 574.54M | 560.12M | 677.49M |
| Total Current Liabilities | 668.18M | 901.82M | 584.60M | 573.19M | 720.08M |
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| Total Current Liabilities | 668.18M | 901.82M | 584.60M | 573.19M | 720.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.74M | 9.69M | 9.99M | 13.00M | 42.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 668.18M | 901.82M | 584.60M | 573.19M | 720.08M |
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| Common Stock & APIC | 146.63M | 140.03M | 135.24M | 132.75M | 132.37M |
| Retained Earnings | -124.34M | -154.13M | -63.50M | -80.62M | -148.90M |
| Treasury Stock & Other | 28.68M | 27.19M | 28.10M | 20.15M | 19.86M |
| Total Common Equity | 50.97M | 13.09M | 99.84M | 72.28M | 3.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.01M | 3.00M | 3.20M | 3.16M | 3.19M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.01M | 3.00M | 3.20M | 3.16M | 3.19M |
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| Total Common Equity | 50.97M | 13.09M | 99.84M | 72.28M | 3.33M |
| Total Preferred Equity | 3.01M | 3.00M | 3.20M | 3.16M | 3.19M |
| Total Minority Interest | 1.48M | -- | -300.00 | -300.00 | 30.20K |
| Total Equity | 55.46M | 16.09M | 103.04M | 75.44M | 6.55M |
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