Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
DeFi Technologies Inc (DEFI)
- 0.970
- -0.010-1.02%
15min DelayMarket Closed May 21 16:00 ET
376.14MMarket Cap8.74P/E (TTM)
0.990High0.960Low189.74KVolume0.990Open0.980Prev Close183.37KTurnover5.45052wk High0.05%Turnover Ratio387.78MShares0.65052wk Low0.111EPS TTM369.29MFloat Cap402.500Historical High4.16P/E (Static)380.71MShs Float0.020Historical Low0.233EPS LYR3.06%Range %--Dividend TTM1.79P/B1Lot Size--Div Yield TTM
DeFi Technologies Inc (DEFI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.94%1.06M | -40.55%-133.36M | 73.73%-20.23M | -566.33%-43.19M | -202.01%-15.4M | -29.16%-54.54M | -36.05%-94.88M | -91.18%-77.02M | 150.65%9.26M | 3,454.51%15.09M |
| Net income from continuing operations | -83.56%4.93M | 318.72%62.41M | 220.84%29.76M | -74.57%3.94M | 78.63%-1.29M | 324.68%30M | -86.53%-28.53M | -4,511.37%-24.63M | 942.39%15.48M | -712.17%-6.03M |
| Operating gains losses | -36.00%161.63M | 110.07%10.68M | 126.06%24.38M | -207.68%-104.7M | -37.57%-161.53M | 3,188.24%252.53M | -1,706.38%-106.06M | -1,682.81%-93.56M | 2,044.87%97.24M | -130.33%-117.42M |
| Depreciation and amortization | -53.24%174.49K | -0.61%1.54M | -17.25%323.74K | 29.12%510.54K | -11.90%333.18K | -3.13%373.12K | 0.24%1.55M | -5.61%391.22K | 10.49%395.4K | 2.31%378.18K |
| Asset impairment expenditure | --375.93K | -42.65%2.08M | 8,415.33%2.08M | --0 | --0 | --0 | --3.62M | ---24.99K | ---4.83K | ---20.04K |
| Unrealized gains and losses of investment securities | 17,815.07%470.16K | 196.36%250.49M | 319.07%279.82M | 43.08%-82.36M | 377.03%53.03M | -100.19%-2.65K | -2,457.37%-259.95M | -1,186.04%-127.73M | -2,858,217.68%-144.69M | 41,685.85%11.12M |
| Remuneration paid in stock | -69.96%1.54M | -31.37%13.21M | -63.64%2.45M | -74.88%2.21M | 36.27%3.44M | 327.30%5.12M | 774.48%19.25M | 688.79%6.74M | 3,311.19%8.79M | 541.67%2.52M |
| Other non cashItems | 52.18%-162.4M | -275.85%-487.07M | -329.85%-364.23M | 142.62%133.77M | -21.89%83.02M | -691.59%-339.62M | 601.83%276.98M | 545.81%158.47M | 468.32%55.13M | 101.70%106.28M |
| Change In working capital | -93.36%-5.66M | 862.60%13.31M | 55.94%5.18M | 114.94%3.45M | -58.36%7.6M | -1,020.64%-2.93M | -154.27%-1.75M | 177.44%3.32M | -895.88%-23.07M | 925.73%18.26M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -100,525.53%-9.89M | -26,197.31%-9.21M | -763.91%-928.73K | 231.00%101.2K |
| -Change in prepaid assets | 3,896.30%4.67M | -1,596.13%-2.81M | -72.38%754.02K | -286.58%-1.28M | -43.91%-2.4M | 121.51%116.77K | 126.35%187.7K | 432.61%2.73M | -131.90%-330.21K | -58.17%-1.67M |
| -Change in payables and accrued expense | -600.63%-3.53M | 220.06%4.1M | -173.44%-1.41M | 107.52%1.74M | -78.55%4.28M | -278.87%-503.64K | -187.21%-3.42M | -125.05%-514.53K | -1,440.84%-23.12M | 1,947.25%19.93M |
| -Change in other current assets | --0 | 193.82%3M | 28.77%-2.28M | --4.27M | --2.66M | ---1.65M | ---3.2M | ---3.2M | --0 | --0 |
| -Change in other current liabilities | -660.94%-6.8M | 82.47%9.01M | 77.79%8.11M | -441.61%-1.28M | --3.07M | ---893.79K | --4.94M | --4.56M | --375.11K | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---257.87K | ---390.47K | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.94%1.06M | -40.55%-133.36M | 73.73%-20.23M | -566.33%-43.19M | -202.01%-15.4M | -29.16%-54.54M | -36.05%-94.88M | -91.18%-77.02M | 150.65%9.26M | 3,454.51%15.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -105.38%-560.28K | -99.98%1.95K | -17.27K | 58.39%717 | -330.67%-545.68K | 10.41M | 10.18M | 0 | 452.685 |
| Net PPE purchase and sale | ---- | ---1.56K | --15.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | -105.37%-558.72K | -100.14%-13.75K | --0 | 58.39%717 | -330.67%-545.68K | --10.41M | --10.18M | --0 | --452.685 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -105.38%-560.28K | -99.98%1.95K | ---17.27K | 58.39%717 | -330.67%-545.68K | --10.41M | --10.18M | --0 | --452.685 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.59%-4.53M | 118.82%207.73M | -112.69%-8.52M | 1,779.78%136.48M | 439.34%26.97M | 20.26%52.79M | 33.10%94.93M | 53.32%67.11M | -147.16%-8.13M | -29,766.26%-7.95M |
| Net issuance payments of debt | ---2.81M | 100.13%41.35K | -339.29%-2.75M | 306.71%5.3M | 93.80%-2.5M | --0 | -986.84%-30.95M | 224.24%1.15M | -1,946.86%-2.56M | -61,267.19%-40.38M |
| Net common stock issuance | ---- | 3,170.49%97.23M | 80.72%-324.75K | 19,168.34%99.43M | ---- | ---- | -192.76%-3.17M | -149.33%-1.68M | ---521.45K | ---- |
| Proceeds from stock option exercised by employees | --0 | 97.96%8.83M | -67.78%834.23K | 201.57%1.6M | 210.49%4.05M | 5,892.47%2.35M | 6,138.83%4.46M | 3,520.63%2.59M | --529.88K | --1.3M |
| Net other financing activities | -103.42%-1.72M | -18.43%101.63M | -109.64%-6.27M | 641.30%30.16M | 28.54%27.31M | 15.00%50.44M | 93.61%124.58M | 62.91%65.05M | -132.11%-5.57M | 23,034.60%21.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.59%-4.53M | 118.82%207.73M | -112.69%-8.52M | 1,779.78%136.48M | 439.34%26.97M | 20.26%52.79M | 33.10%94.93M | 53.32%67.11M | -147.16%-8.13M | -29,766.26%-7.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 472.66%91.23M | 213.23%15.93M | 679.48%119.54M | 84.84%26.37M | 99.67%13.91M | 219.98%15.93M | 37.53%5.09M | 872.09%15.34M | 413.71%14.27M | 114.02%6.97M |
| Current changes in cash | -51.78%-3.48M | 605.64%73.81M | -10,816.80%-28.75M | 8,100.93%93.27M | 62.05%11.58M | -219.97%-2.29M | 561.80%10.46M | -92.30%268.24K | 207.42%1.14M | 1,599.25%7.14M |
| Effect of exchange rate changes | -159.49%-160.51K | 287.08%1.49M | 34.24%439.22K | -51.64%-105.91K | 1,659.12%886.97K | 249.56%269.79K | 285.36%384.95K | 505.33%327.19K | -44.63%-69.85K | 166.46%50.42K |
| End cash Position | 529.75%87.6M | 472.66%91.23M | 472.66%91.23M | 679.48%119.54M | 84.84%26.37M | 99.67%13.91M | 214.16%15.93M | 214.16%15.93M | 872.09%15.34M | 413.71%14.27M |
| Free cash from | 101.94%1.06M | -40.55%-133.36M | 73.75%-20.22M | -566.52%-43.21M | -202.01%-15.4M | -29.16%-54.54M | -36.05%-94.88M | -91.18%-77.02M | 150.65%9.26M | 3,454.51%15.09M |
| 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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