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DeFi Technologies Inc (DEFI.NE)

DeFi Technologies Inc (DEFI.NE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and leading protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales -3,977 22,741 27,054 23,714 -8,296
Sales Growth -117.49% -15.94% +14.08% +385.84% +84.29%
Net Income 29,664 4,030 -1,288 30,086 -99,169
Net Income Growth +636.09% +412.84% -104.28% +130.34% -637.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 824,564 1,201,760 874,052 726,796 920,242
Total Assets Growth -31.39% +37.49% +20.26% -21.02% +33.84%
Total Liabilities 675,010 1,084,042 805,199 671,097 904,111
Total Liabilities Growth -37.73% +34.63% +19.98% -25.77% +54.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -20,231 -43,194 -15,223 -54,709 -73,032
Operating Cash Flow Growth +53.16% -183.75% +72.18% +25.09% -931.90%
Net Cash Flow -28,746 93,273 11,602 -2,316 633
Change in Net Cash Flow -130.82% +703.96% +600.93% -466.13% -40.62%
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