DeFi Technologies Inc (DEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,234 | 15,932 | 4,984 | 3,774 | N/A |
| Marketable Securities | 8,312 | 11,443 | N/A | 13 | N/A |
| Receivables | N/A | N/A | 40 | 52 | N/A |
| Other current assets | 558,175 | 681,821 | 362,416 | 81,983 | 0 |
| TOTAL | $667,318 | $710,994 | $368,558 | $86,256 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 6 | 16 | N/A |
| Investments And Advances | 85,943 | 168,456 | 32,255 | 33,464 | 0 |
| Intangibles | 35,480 | 38,807 | 37,229 | 40,224 | 0 |
| Other Non-Current Assets | 35,823 | 335 | 477 | 1,516 | 0 |
| TOTAL | $157,246 | $207,598 | $69,966 | $75,220 | $N/A |
| Total Assets | $824,564 | $918,592 | $438,524 | $161,476 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,611 | 9,693 | 41,641 | 40,630 | N/A |
| Accounts payable and accrued liabilities | 631,575 | 874,645 | 383,220 | 85,814 | 0 |
| Other current liabilities | 37,722 | 15,109 | N/A | N/A | N/A |
| TOTAL | $672,462 | $899,448 | $424,861 | $126,445 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $2,548 | $N/A | $N/A | $1,315 | $N/A |
| Total Liabilities | $675,010 | $899,448 | $424,861 | $127,760 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 222,974 | 153,295 | 126,445 | 127,804 | N/A |
| Retained earnings | -100,102 | -163,448 | -135,966 | -116,575 | N/A |
| Other shareholders' equity | 23,491 | 26,107 | 19,983 | 19,164 | 0 |
| TOTAL | $149,554 | $19,144 | $13,663 | $33,716 | $N/A |
| Total Liabilities And Equity | $824,564 | $918,592 | $438,524 | $161,476 | $0 |