Production (Stage)
DeFi Technologies Inc.
DEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.68% | -59,883.43% | 934.00% | 13,753.09% | -10.09% |
| Total Depreciation and Amortization | -3.34% | 3.61% | 3.40% | 5.86% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -515.56% | 2,586.03% | -53.42% | -2,543.34% | -15.62% |
| Change in Net Operating Assets | -33.08% | -73.67% | 105.96% | 1,156.69% | -324.78% |
| Cash from Operations | -28.92% | -96.84% | 148.13% | 6,921.17% | -294.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.16% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,262.34% | -21.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.15% | 69.82% | -134.88% | 8,761.61% | 512.22% |
| Cash from Financing | 20.00% | 59.53% | -145.85% | -3,281.96% | 325.05% |
| Foreign Exchange rate Adjustments | 248.58% | 523.51% | -36.54% | 167.51% | 2,864.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.40% | -52.89% | 175.07% | 1,475.74% | 635.14% |