Production (Stage)
DeFi Technologies Inc.
DEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.51% | -75.98% | 292.07% | 228.63% | 69.15% |
| Total Depreciation and Amortization | 2.30% | 1.92% | -2.56% | -7.36% | -14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,002.99% | -289.72% | -542.30% | -473.96% | -112.27% |
| Change in Net Operating Assets | 16.04% | -6.86% | -92.52% | -681.29% | -274.83% |
| Cash from Operations | -6.13% | -37.30% | -105.72% | -405.60% | -235.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,956.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,956.94% | -- | 112.06% | 112.06% | 112.06% |
| Total Debt Issued | -- | -- | -85.70% | -95.69% | -97.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.21% | 33.62% | 362.03% | 315.52% | 112.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.61% | 95.83% | 294.08% | 1,074.64% | 365.31% |
| Cash from Financing | 0.17% | 35.82% | 151.96% | 464.46% | 265.28% |
| Foreign Exchange rate Adjustments | 560.81% | 285.60% | 90.53% | -99.48% | -128.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.11% | 800.73% | 827.76% | 906.57% | 221.85% |