DeFi Technologies Inc (DEFI) Balance Sheet

1.540
-0.020-1.28%

15min DelayMarket Closed Jan 16 16:00 ET

594.25MMarket Cap118.46P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-44.36%231.01M

5.23%279.9M

4.83%291.48M

1,267.93%384.05M

3,583.84%415.18M

1,077.97%265.99M

1,468.73%278.04M

673.93%28.08M

-Cash and cash equivalents

680.16%119.54M

84.97%26.37M

100.58%13.97M

214.97%15.97M

871.25%15.32M

413.34%14.26M

114.02%6.97M

40.29%5.07M

-Short term investments

-72.12%111.47M

0.71%253.52M

2.37%277.5M

1,500.06%368.08M

4,025.36%399.86M

1,171.19%251.73M

1,773.49%271.07M

181,131.82%23M

Receivables

455.68%163.45M

26.07%72.79M

-37.66%61.08M

-81.00%38.72M

-34.33%29.41M

91.51%57.73M

133.31%97.99M

412,106.79%203.8M

-Loans receivable

471.22%163.45M

26.29%72.79M

-36.55%61.08M

-81.00%38.72M

-36.11%28.61M

92.11%57.63M

129.57%96.27M

--203.8M

-Other receivables

----

17,657.59%800.16K

-32.79%97.91K

2,460.59%1.72M

----

Prepaid assets

58.87%4.78M

6.21%3.51M

-18.87%1.29M

22.14%1.39M

880.51%3.01M

144.00%3.3M

451.22%1.59M

173.51%1.14M

Restricted cash

--5.39M

--9.65M

--12.38M

--10.69M

----

--0

Other current assets

164.92%445.72M

-18.16%206.58M

-24.59%210.53M

97.39%280.32M

118.61%168.25M

184.93%252.41M

230.03%279.19M

85.06%142.01M

Total current assets

38.08%850.35M

-1.21%572.43M

-12.19%576.76M

90.70%715.17M

361.91%615.86M

306.15%579.44M

354.20%656.81M

363.97%375.03M

Non current assets

Net PPE

572,683.14%3.17M

815.76%15.71K

--0

-98.44%90.5803

-93.11%553.6312

-83.94%1.71K

-74.43%3.29K

-99.59%5.79K

-Gross PPE

572,683.14%3.17M

815.76%15.71K

--0

-98.44%90.5803

-93.11%553.6312

-83.94%1.71K

-74.43%3.29K

-99.59%5.79K

Investments and advances

624.85%237.94M

700.37%239.55M

260.09%111.38M

414.58%168.89M

8.02%32.83M

-9.29%29.93M

-4.61%30.93M

48.41%32.82M

-Financial asset investment

624.85%237.94M

700.37%239.55M

260.09%111.38M

414.58%168.89M

8.02%32.83M

-9.29%29.93M

-4.61%30.93M

48.41%32.82M

-Including:Financial assets designated as fair value through profit or loss, Total

624.85%237.94M

700.37%239.55M

260.09%111.38M

414.58%168.89M

8.02%32.83M

-9.29%29.93M

-4.61%30.93M

48.41%32.82M

Non current note receivables

----

--20.59M

----

Goodwill and other intangible assets

7.22%41.09M

8.27%41.35M

-1.54%38.5M

-5.38%35.85M

2.62%38.33M

-1.30%38.19M

2.13%39.1M

-1.68%37.88M

-Goodwill

9.69%40.07M

11.20%40.07M

2.41%37.4M

-2.36%34.38M

6.29%36.53M

2.21%36.03M

5.75%36.52M

2.31%35.21M

-Other intangible assets

-43.02%1.03M

-40.67%1.28M

-57.48%1.1M

-45.09%1.47M

-39.60%1.8M

-37.27%2.16M

-31.22%2.58M

-35.06%2.67M

Other non current assets

12,286.32%69.2M

-76.76%133.91K

-88.35%157.65K

-30.82%335.58K

1,629.17%558.71K

961.40%576.26K

1,998.72%1.35M

1,133.80%485.06K

Total non current assets

390.03%351.41M

339.08%301.63M

110.17%150.04M

188.05%205.07M

5.81%71.71M

-4.26%68.7M

0.85%71.39M

14.62%71.19M

Total assets

74.78%1.2B

34.86%874.05M

-0.19%726.8M

106.23%920.24M

241.90%687.57M

202.28%648.13M

238.07%728.2M

212.17%446.22M

Liabilities

Current liabilities

Current debt and capital lease obligation

33.66%13.35M

-42.98%7.41M

-79.40%8.78M

-77.06%9.72M

-76.06%9.99M

-69.17%12.99M

0.95%42.62M

8.87%42.37M

-Current debt

28.24%12.81M

-42.98%7.41M

-79.40%8.78M

-77.06%9.72M

-76.06%9.99M

-69.17%12.99M

0.95%42.62M

8.87%42.37M

-Current capital lease obligation

--540.79K

----

Payables

73.95%998.72M

39.48%780.5M

-4.54%648.02M

124.88%876.91M

319.93%574.14M

292.03%559.6M

363.35%678.81M

374.38%389.95M

-accounts payable

73.89%998.28M

39.41%780.06M

-4.53%647.98M

124.99%876.8M

321.07%574.08M

292.72%559.53M

364.72%678.75M

375.43%389.7M

-Due to related parties current

614.17%441.76K

541.01%441.76K

-33.22%41.93K

-58.63%102.39K

-83.89%61.86K

-74.50%68.92K

-85.95%62.78K

6.07%247.51K

Current deferred liabilities

----

--405.8K

--161.34K

--199.31K

----

Other current liabilities

--69.27M

--17.29M

--14.3M

--17.49M

----

Current liabilities

84.99%1.08B

40.58%805.2M

-7.00%671.1M

109.13%904.11M

227.57%584.54M

209.79%572.75M

282.39%721.63M

256.93%432.32M

Non current liabilities

Long term debt and capital lease obligation

--2.69M

----

-Long term capital lease obligation

--2.69M

----

Total non current liabilities

--2.69M

--0

---0.7301

---0.7401

--0

Total liabilities

85.45%1.08B

40.58%805.2M

-7.00%671.1M

109.13%904.11M

227.57%584.54M

209.79%572.75M

282.39%721.63M

253.26%432.32M

Shareholders'equity

Share capital

61.30%223.28M

28.12%173.99M

10.63%150.29M

8.70%143.4M

9.38%138.43M

4.97%135.8M

7.72%135.85M

5.03%131.92M

-common stock

62.76%220.09M

28.76%170.8M

11.02%147.27M

9.11%140.38M

9.60%135.23M

5.18%132.65M

7.92%132.65M

5.10%128.67M

-Preferred stock

-0.25%3.19M

1.13%3.19M

-5.58%3.02M

-7.57%3.01M

0.61%3.2M

-3.25%3.15M

0.10%3.2M

2.31%3.26M

Retained earnings

-105.87%-130.71M

-67.25%-134.74M

16.31%-124.88M

-11.69%-154.52M

47.15%-63.49M

32.02%-80.56M

-27.43%-149.22M

-12.12%-138.35M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

130.62%848.46K

187.28%1.79M

204.35%2.26M

282.06%2.27M

-21.53%-2.77M

-114.21%-2.05M

1.27%-2.16M

43.57%-1.25M

Other equity interest

-25.78%22.91M

18.64%26.32M

20.32%26.54M

15.79%24.99M

66.75%30.86M

13.13%22.19M

11.13%22.06M

4.95%21.58M

Total stockholders'equity

12.91%116.33M

-10.63%67.37M

729.55%54.21M

15.99%16.13M

354.78%103.03M

155.24%75.38M

-75.50%6.53M

-32.37%13.91M

Noncontrolling interests

494,589.95%1.39M

445,133.81%1.48M

4,820.25%1.49M

--0

-132.43%-281.2565

---333.6497

--30.26K

---3.67K

Total equity

14.26%117.72M

-8.66%68.85M

748.41%55.7M

16.03%16.13M

354.76%103.03M

155.24%75.38M

-75.39%6.57M

-32.39%13.9M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-44.36%231.01M	5.23%279.9M	4.83%291.48M	1,267.93%384.05M	1,267.93%384.05M	3,583.84%415.18M	1,077.97%265.99M	1,468.73%278.04M	673.93%28.08M	673.93%28.08M
-Cash and cash equivalents	680.16%119.54M	84.97%26.37M	100.58%13.97M	214.97%15.97M	214.97%15.97M	871.25%15.32M	413.34%14.26M	114.02%6.97M	40.29%5.07M	40.29%5.07M
-Short term investments	-72.12%111.47M	0.71%253.52M	2.37%277.5M	1,500.06%368.08M	1,500.06%368.08M	4,025.36%399.86M	1,171.19%251.73M	1,773.49%271.07M	181,131.82%23M	181,131.82%23M
Receivables	455.68%163.45M	26.07%72.79M	-37.66%61.08M	-81.00%38.72M	-81.00%38.72M	-34.33%29.41M	91.51%57.73M	133.31%97.99M	412,106.79%203.8M	412,106.79%203.8M
-Loans receivable	471.22%163.45M	26.29%72.79M	-36.55%61.08M	-81.00%38.72M	-81.00%38.72M	-36.11%28.61M	92.11%57.63M	129.57%96.27M	--203.8M	--203.8M
-Other receivables	----	----	----	----	----	17,657.59%800.16K	-32.79%97.91K	2,460.59%1.72M	----	----
Prepaid assets	58.87%4.78M	6.21%3.51M	-18.87%1.29M	22.14%1.39M	22.14%1.39M	880.51%3.01M	144.00%3.3M	451.22%1.59M	173.51%1.14M	173.51%1.14M
Restricted cash	--5.39M	--9.65M	--12.38M	--10.69M	--10.69M	----	----	----	--0	--0
Other current assets	164.92%445.72M	-18.16%206.58M	-24.59%210.53M	97.39%280.32M	97.39%280.32M	118.61%168.25M	184.93%252.41M	230.03%279.19M	85.06%142.01M	85.06%142.01M
Total current assets	38.08%850.35M	-1.21%572.43M	-12.19%576.76M	90.70%715.17M	90.70%715.17M	361.91%615.86M	306.15%579.44M	354.20%656.81M	363.97%375.03M	363.97%375.03M
Non current assets
Net PPE	572,683.14%3.17M	815.76%15.71K	--0	-98.44%90.5803	-98.44%90.5803	-93.11%553.6312	-83.94%1.71K	-74.43%3.29K	-99.59%5.79K	-99.59%5.79K
-Gross PPE	572,683.14%3.17M	815.76%15.71K	--0	-98.44%90.5803	-98.44%90.5803	-93.11%553.6312	-83.94%1.71K	-74.43%3.29K	-99.59%5.79K	-99.59%5.79K
Investments and advances	624.85%237.94M	700.37%239.55M	260.09%111.38M	414.58%168.89M	414.58%168.89M	8.02%32.83M	-9.29%29.93M	-4.61%30.93M	48.41%32.82M	48.41%32.82M
-Financial asset investment	624.85%237.94M	700.37%239.55M	260.09%111.38M	414.58%168.89M	414.58%168.89M	8.02%32.83M	-9.29%29.93M	-4.61%30.93M	48.41%32.82M	48.41%32.82M
-Including:Financial assets designated as fair value through profit or loss, Total	624.85%237.94M	700.37%239.55M	260.09%111.38M	414.58%168.89M	414.58%168.89M	8.02%32.83M	-9.29%29.93M	-4.61%30.93M	48.41%32.82M	48.41%32.82M
Non current note receivables	----	--20.59M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	7.22%41.09M	8.27%41.35M	-1.54%38.5M	-5.38%35.85M	-5.38%35.85M	2.62%38.33M	-1.30%38.19M	2.13%39.1M	-1.68%37.88M	-1.68%37.88M
-Goodwill	9.69%40.07M	11.20%40.07M	2.41%37.4M	-2.36%34.38M	-2.36%34.38M	6.29%36.53M	2.21%36.03M	5.75%36.52M	2.31%35.21M	2.31%35.21M
-Other intangible assets	-43.02%1.03M	-40.67%1.28M	-57.48%1.1M	-45.09%1.47M	-45.09%1.47M	-39.60%1.8M	-37.27%2.16M	-31.22%2.58M	-35.06%2.67M	-35.06%2.67M
Other non current assets	12,286.32%69.2M	-76.76%133.91K	-88.35%157.65K	-30.82%335.58K	-30.82%335.58K	1,629.17%558.71K	961.40%576.26K	1,998.72%1.35M	1,133.80%485.06K	1,133.80%485.06K
Total non current assets	390.03%351.41M	339.08%301.63M	110.17%150.04M	188.05%205.07M	188.05%205.07M	5.81%71.71M	-4.26%68.7M	0.85%71.39M	14.62%71.19M	14.62%71.19M
Total assets	74.78%1.2B	34.86%874.05M	-0.19%726.8M	106.23%920.24M	106.23%920.24M	241.90%687.57M	202.28%648.13M	238.07%728.2M	212.17%446.22M	212.17%446.22M
Liabilities
Current liabilities
Current debt and capital lease obligation	33.66%13.35M	-42.98%7.41M	-79.40%8.78M	-77.06%9.72M	-77.06%9.72M	-76.06%9.99M	-69.17%12.99M	0.95%42.62M	8.87%42.37M	8.87%42.37M
-Current debt	28.24%12.81M	-42.98%7.41M	-79.40%8.78M	-77.06%9.72M	-77.06%9.72M	-76.06%9.99M	-69.17%12.99M	0.95%42.62M	8.87%42.37M	8.87%42.37M
-Current capital lease obligation	--540.79K	----	----	----	----	----	----	----	----	----
Payables	73.95%998.72M	39.48%780.5M	-4.54%648.02M	124.88%876.91M	124.88%876.91M	319.93%574.14M	292.03%559.6M	363.35%678.81M	374.38%389.95M	374.38%389.95M
-accounts payable	73.89%998.28M	39.41%780.06M	-4.53%647.98M	124.99%876.8M	124.99%876.8M	321.07%574.08M	292.72%559.53M	364.72%678.75M	375.43%389.7M	375.43%389.7M
-Due to related parties current	614.17%441.76K	541.01%441.76K	-33.22%41.93K	-58.63%102.39K	-58.63%102.39K	-83.89%61.86K	-74.50%68.92K	-85.95%62.78K	6.07%247.51K	6.07%247.51K
Current deferred liabilities	----	----	----	----	----	--405.8K	--161.34K	--199.31K	----	----
Other current liabilities	--69.27M	--17.29M	--14.3M	--17.49M	--17.49M	----	----	----	----	----
Current liabilities	84.99%1.08B	40.58%805.2M	-7.00%671.1M	109.13%904.11M	109.13%904.11M	227.57%584.54M	209.79%572.75M	282.39%721.63M	256.93%432.32M	256.93%432.32M
Non current liabilities
Long term debt and capital lease obligation	--2.69M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--2.69M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--2.69M	--0	--0	--0	--0	--0	---0.7301	---0.7401	--0	--0
Total liabilities	85.45%1.08B	40.58%805.2M	-7.00%671.1M	109.13%904.11M	109.13%904.11M	227.57%584.54M	209.79%572.75M	282.39%721.63M	253.26%432.32M	253.26%432.32M
Shareholders'equity
Share capital	61.30%223.28M	28.12%173.99M	10.63%150.29M	8.70%143.4M	8.70%143.4M	9.38%138.43M	4.97%135.8M	7.72%135.85M	5.03%131.92M	5.03%131.92M
-common stock	62.76%220.09M	28.76%170.8M	11.02%147.27M	9.11%140.38M	9.11%140.38M	9.60%135.23M	5.18%132.65M	7.92%132.65M	5.10%128.67M	5.10%128.67M
-Preferred stock	-0.25%3.19M	1.13%3.19M	-5.58%3.02M	-7.57%3.01M	-7.57%3.01M	0.61%3.2M	-3.25%3.15M	0.10%3.2M	2.31%3.26M	2.31%3.26M
Retained earnings	-105.87%-130.71M	-67.25%-134.74M	16.31%-124.88M	-11.69%-154.52M	-11.69%-154.52M	47.15%-63.49M	32.02%-80.56M	-27.43%-149.22M	-12.12%-138.35M	-12.12%-138.35M
Less: Treasury stock	----	--0	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	130.62%848.46K	187.28%1.79M	204.35%2.26M	282.06%2.27M	282.06%2.27M	-21.53%-2.77M	-114.21%-2.05M	1.27%-2.16M	43.57%-1.25M	43.57%-1.25M
Other equity interest	-25.78%22.91M	18.64%26.32M	20.32%26.54M	15.79%24.99M	15.79%24.99M	66.75%30.86M	13.13%22.19M	11.13%22.06M	4.95%21.58M	4.95%21.58M
Total stockholders'equity	12.91%116.33M	-10.63%67.37M	729.55%54.21M	15.99%16.13M	15.99%16.13M	354.78%103.03M	155.24%75.38M	-75.50%6.53M	-32.37%13.91M	-32.37%13.91M
Noncontrolling interests	494,589.95%1.39M	445,133.81%1.48M	4,820.25%1.49M	--0	--0	-132.43%-281.2565	---333.6497	--30.26K	---3.67K	---3.67K
Total equity	14.26%117.72M	-8.66%68.85M	748.41%55.7M	16.03%16.13M	16.03%16.13M	354.76%103.03M	155.24%75.38M	-75.39%6.57M	-32.39%13.9M	-32.39%13.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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