DeFi Technologies Inc (DEFI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,234 | 15,973 | 5,071 | 3,615 | 7,185 |
| Marketable Securities | 39,259 | 368,076 | 23,004 | 13 | 14 |
| Receivables | 95,541 | 38,719 | 203,842 | 49 | 149,924 |
| Other current assets | 362,656 | 291,012 | 141,974 | 78,531 | 139,305 |
| TOTAL | $589,482 | $715,169 | $375,029 | $82,624 | $297,533 |
| Non-Current Assets | |||||
| PPE Net | 2,999 | 0 | 6 | 1,428 | 31 |
| Investments And Advances | 163,779 | 168,892 | 32,821 | 32,055 | 8,045 |
| Intangibles | 35,480 | 35,846 | 37,882 | 38,530 | 54,704 |
| Other Non-Current Assets | 32,824 | 336 | 485 | 39 | 223 |
| TOTAL | $235,082 | $205,073 | $71,194 | $72,052 | $63,003 |
| Total Assets | $824,564 | $920,242 | $446,224 | $154,677 | $360,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,611 | 9,718 | 42,372 | 38,920 | N/A |
| Accounts payable and accrued liabilities | 631,133 | 876,803 | 389,701 | 82,145 | 288,520 |
| Other current liabilities | 37,722 | 17,487 | N/A | N/A | N/A |
| TOTAL | $672,462 | $904,111 | $432,320 | $121,120 | $288,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 4 | 0 | 0 |
| TOTAL | $2,548 | $0 | $0 | $1,260 | $4 |
| Total Liabilities | $675,010 | $904,111 | $432,320 | $122,380 | $288,552 |
| Shareholders' Equity | |||||
| Common Shares | 222,974 | 140,385 | 128,665 | 122,422 | 128,049 |
| Retained earnings | -100,102 | -154,524 | -138,353 | -111,667 | -79,955 |
| Other shareholders' equity | 23,491 | 27,259 | 20,337 | 18,357 | 20,501 |
| TOTAL | $149,554 | $16,131 | $13,907 | $32,296 | $71,984 |
| Total Liabilities And Equity | $824,564 | $920,242 | $446,227 | $154,677 | $360,536 |