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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	91,234	119,541	26,374	13,973	15,973
Marketable Securities	39,259	111,474	253,522	277,505	368,076
Receivables	95,541	163,451	72,786	61,083	38,719
Other current assets	362,656	451,105	216,238	222,909	291,012
TOTAL	$589,482	$850,353	$572,426	$576,759	$715,169

Non-Current Assets
PPE Net	2,999	3,171	16	0	0
Investments And Advances	163,779	237,942	239,545	111,379	168,892
Intangibles	35,480	41,091	41,346	38,500	35,846
Other Non-Current Assets	32,824	69,203	20,719	158	336
TOTAL	$235,082	$351,408	$301,626	$150,037	$205,073

Total Assets	$824,564	$1,201,760	$874,052	$726,796	$920,242

Liabilities
Current Liabilities
Short Term Debt	2,611	12,813	7,407	8,781	9,718
Accounts payable and accrued liabilities	631,133	998,283	780,061	647,979	876,803
Other current liabilities	37,722	69,273	17,289	14,295	17,487
TOTAL	$672,462	$1,081,351	$805,199	$671,097	$904,111

Non-Current Liabilities
Other Non-Current Liabilities	0	-1,391	-1,485	-1,489	0
TOTAL	$2,548	$2,691	$0	$0	$0

Total Liabilities	$675,010	$1,084,042	$805,199	$671,097	$904,111

Shareholders' Equity
Common Shares	222,974	220,089	170,799	147,267	140,385
Retained earnings	-100,102	-130,706	-134,736	-124,878	-154,524
Other shareholders' equity	23,491	23,754	28,115	28,801	27,259
TOTAL	$149,554	$116,327	$67,368	$54,209	$16,131

Total Liabilities And Equity	$824,564	$1,200,370	$872,567	$725,307	$920,242