Production (Stage)
DeFi Technologies Inc.
DEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.41% | 437.40% | 866.64% | 413.33% | 113.45% |
| Total Receivables | -- | -- | 17,682.22% | -32.78% | 2,457.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.85% | 51.74% | 875.75% | 144.01% | 450.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.32% | 84.69% | 351.85% | 305.94% | 357.70% |
| Total Current Assets | -12.38% | 89.36% | 359.73% | 306.15% | 353.36% |
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| Total Current Assets | -12.38% | 89.36% | 359.73% | 306.15% | 353.36% |
| Net Property, Plant & Equipment | -- | -98.28% | -92.59% | -84.11% | -74.42% |
| Long-term Investments | 2.19% | -3.05% | 5.78% | 2.21% | 5.56% |
| Goodwill | 2.19% | -3.05% | 5.78% | 2.21% | 5.56% |
| Total Other Intangibles | -57.57% | -45.47% | -39.88% | -37.27% | -31.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.38% | -31.32% | 1,619.38% | 962.06% | 1,993.95% |
| Total Assets | -0.41% | 104.78% | 240.28% | 202.28% | 237.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -33.39% | -58.93% | -83.96% | -74.49% | -85.98% |
| Short-term Debt | -79.44% | -77.23% | -76.17% | -69.17% | 0.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.67% | 127.87% | 319.38% | 292.84% | 364.00% |
| Total Other Current Liabilities | -2.67% | 127.87% | 319.38% | 292.84% | 364.00% |
| Total Current Liabilities | -7.21% | 107.66% | 226.02% | 209.79% | 281.68% |
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| Total Current Liabilities | -7.21% | 107.66% | 226.02% | 209.79% | 281.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.44% | -77.23% | -76.17% | -69.17% | 0.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.21% | 107.66% | 226.02% | 209.79% | 281.68% |
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| Common Stock & APIC | 10.77% | 8.34% | 9.09% | 5.18% | 7.72% |
| Retained Earnings | 16.49% | -10.90% | 47.40% | 32.02% | -27.19% |
| Treasury Stock & Other | 44.42% | 33.10% | 72.29% | 7.94% | 12.46% |
| Total Common Equity | 1,430.79% | 22.34% | 410.18% | 174.92% | -85.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | 1,430.79% | 22.34% | 410.18% | 174.92% | -85.82% |
| Total Preferred Equity | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | 4,809.27% | -- | -133.33% | -- | -- |
| Total Equity | 746.55% | 15.21% | 352.62% | 155.24% | -75.44% |
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