DeFi Technologies Inc. (DEFT)
NASDAQ: DEFT
· Real-Time Price · USD
2.24
0.04 (1.82%)
At close: Oct 06, 2025, 9:53 AM
DeFi Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
Cash & Equivalents | 26.37M | 20M | 22.92M | 20.7M | 19.53M | 9.41M |
Short-Term Investments | 253.52M | 397.14M | 528.26M | 540.24M | 344.8M | 366.27M |
Long-Term Investments | 239.55M | 159.4M | 242.39M | 44.35M | 40.99M | 41.79M |
Other Long-Term Assets | 20.72M | 225K | 481.61K | 754.86K | 789.3K | 1.83M |
Receivables | 72.79M | 87.42M | 55.57M | 39.74M | 79.08M | 132.41M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 216.24M | 319.01M | 417.66M | 227.32M | 345.73M | 377.24M |
Total Current Assets | 572.43M | 825.4M | 1.03B | 832.07M | 793.65M | 887.48M |
Property-Plant & Equipment | 15.71K | n/a | 130.00 | 748.00 | 2.35K | 4.44K |
Goodwill & Intangibles | 41.35M | 55.1M | 51.45M | 51.78M | 52.31M | 52.83M |
Total Long-Term Assets | 301.63M | 214.72M | 294.32M | 96.89M | 94.09M | 96.46M |
Total Assets | 874.05M | 1.04B | 1.32B | 928.96M | 887.75M | 983.94M |
Account Payables | 780.06M | 927.33M | 1.26B | 775.63M | 766.39M | 917.13M |
Deferred Revenue | n/a | n/a | n/a | 548.26K | 220.99K | 269.31K |
Short-Term Debt | 7.41M | 12.57M | 13.95M | 13.5M | 17.79M | 57.59M |
Other Current Liabilities | 17.29M | 20.46M | 25.1M | n/a | n/a | n/a |
Total Current Liabilities | 805.2M | 960.41M | 1.3B | 789.76M | 784.5M | 975.07M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 805.2M | 960.41M | 1.3B | 789.76M | 784.5M | 975.07M |
Total Debt | 7.41M | 12.57M | 13.95M | 13.5M | 17.79M | 57.59M |
Book Value | 68.85M | 79.71M | 23.15M | 139.2M | 103.25M | 8.87M |
Book Value Per Share | 0.21 | 0.25 | 0.08 | 0.47 | 0.35 | 0.03 |
Common Stock | 170.8M | 210.76M | 201.48M | 182.7M | 181.69M | 179.24M |
Retained Earnings | -134.74M | -178.71M | -221.77M | -85.78M | -110.34M | -201.62M |
Comprehensive Income | 1.79M | 3.23M | 3.25M | -3.74M | -2.81M | -2.92M |
Shareholders Equity | 67.37M | 77.58M | 23.15M | 139.2M | 103.25M | 8.83M |
Total Investments | 493.07M | 556.54M | 770.65M | 584.6M | 385.8M | 408.07M |