Production (Stage)
DeFi Technologies Inc.
DEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.82% | -632.94% | -72.35% | 592.59% | -8,163.89% |
| Total Depreciation and Amortization | -4.46% | -1.21% | 4.77% | -2.25% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.12% | 908.22% | 89.24% | -1,234.57% | 352.00% |
| Change in Net Operating Assets | 18.62% | -10,097.16% | -98.60% | 216.68% | -6.20% |
| Cash from Operations | 28.15% | -938.50% | -41.08% | 136.32% | -9.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.37% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.37% | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 146.03% | 91.34% | -- | -- |
| Issuance of Common Stock | -6.69% | 400.90% | -59.43% | 3,255.56% | -98.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.30% | 1,166.11% | -130.10% | -53.40% | 13.58% |
| Cash from Financing | -21.24% | 924.90% | -1.25% | -118.24% | 4.70% |
| Foreign Exchange rate Adjustments | -15.85% | 561.29% | -237.62% | -34.75% | 202.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.52% | 84.57% | -88.37% | 271.18% | -40.87% |