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DeFi Technologies Inc (DEFT)

DeFi Technologies Inc (DEFT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 119,541 26,374 13,926 15,932 15,175
Marketable Securities 103,430 9,655 96,373 137,760 N/A
Receivables N/A N/A N/A N/A 792
Other current assets 720,052 657,110 462,817 555,504 590,960
TOTAL $948,395 $697,234 $574,812 $710,994 $609,908
Non-Current Assets
PPE Net 16 16 N/A 0 1
Investments And Advances 139,900 114,736 111,003 168,456 32,510
Intangibles 41,091 41,346 38,370 38,807 37,956
Other Non-Current Assets 72,359 20,719 157 335 553
TOTAL $253,365 $176,818 $149,531 $207,598 $71,019
Total Assets $1,201,760 $874,052 $724,343 $918,592 $680,927
Liabilities
Current Liabilities
Short Term Debt 12,813 7,407 8,751 9,693 9,895
Accounts payable and accrued liabilities 998,725 780,503 645,834 874,645 568,598
Other current liabilities 69,273 17,289 14,247 15,109 N/A
TOTAL $1,081,351 $805,199 $668,832 $899,448 $578,895
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 402
Other Non-Current Liabilities 94 0 0 0 3
TOTAL $2,691 $N/A $N/A $N/A $N/A
Total Liabilities $1,084,042 $805,199 $668,832 $899,448 $578,895
Shareholders' Equity
Common Shares 220,089 170,799 146,770 153,295 133,921
Retained earnings -130,706 -134,736 -124,457 -163,448 -62,878
Other shareholders' equity 25,145 29,600 30,187 26,107 27,821
TOTAL $117,718 $68,853 $55,511 $19,144 $102,032
Total Liabilities And Equity $1,201,760 $874,052 $724,343 $918,592 $680,927
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