DeFi Technologies Inc.

NASDAQ: DEFT · Real-Time Price · USD
2.15
-0.12 (-5.29%)
At close: Aug 19, 2025, 3:59 PM
2.17
0.93%
After-hours: Aug 19, 2025, 07:57 PM EDT

DeFi Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Cash & Equivalents
20M 22.92M 20.7M 19.53M 9.41M
Short-Term Investments
397.14M 528.26M 540.24M 344.8M 366.27M
Long-Term Investments
159.4M 242.39M 44.35M 40.99M 41.79M
Other Long-Term Assets
225.61K 481.61K 754.86K 789.3K 1.83M
Receivables
87.42M 55.57M 39.74M 79.08M 132.41M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
319.01M 417.66M 227.32M 345.73M 377.24M
Total Current Assets
825.4M 1.03B 832.07M 793.65M 887.48M
Property-Plant & Equipment
n/a 130.00 748.00 2.35K 4.44K
Goodwill & Intangibles
55.1M 51.45M 51.78M 52.31M 52.83M
Total Long-Term Assets
214.72M 294.32M 96.89M 94.09M 96.46M
Total Assets
1.04B 1.32B 928.96M 887.75M 983.94M
Account Payables
927.33M 1.26B 775.63M 766.39M 917.13M
Deferred Revenue
n/a n/a 548.26K 220.99K 269.31K
Short-Term Debt
12.57M 13.95M 13.5M 17.79M 57.59M
Other Current Liabilities
20.46M 25.1M n/a n/a n/a
Total Current Liabilities
960.41M 1.3B 789.76M 784.5M 975.07M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a -1 -1
Total Long-Term Liabilities
n/a n/a n/a -1 -1
Total Liabilities
960.41M 1.3B 789.76M 784.5M 975.07M
Total Debt
12.57M 13.95M 13.5M 17.79M 57.59M
Common Stock
210.76M 201.48M 182.7M 181.69M 179.24M
Retained Earnings
-178.71M -221.77M -85.78M -110.34M -201.62M
Comprehensive Income
3.23M 3.25M -3.74M -2.81M -2.92M
Shareholders Equity
77.58M 23.15M 139.2M 103.25M 8.83M
Total Investments
556.54M 770.65M 584.6M 385.8M 408.07M