DeFi Technologies Inc
(DEFT)
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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 |