Defi Technologies Balance Sheet (2024-2025) | DEFT

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Balance Sheet Jan2024 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.09M14.27M15.93M26.37M15.93M91.23M
Cash & Current Investments (Quarter) 5.09M14.27M15.93M26.37M15.93M91.23M
Receivables - Net (Quarter) 8.21M
Receivables (Quarter) 8.21M
Prepaid Assets (Quarter) 1.18M3.30M1.35M4.10M5.37M9.60M
Current Assets (Quarter) 376.25M579.86M710.99M697.23M948.40M667.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M103.000.02M0.02M0.21M
Long-Term Investments (Quarter) 257.43M2.42M
Goodwill (Quarter) 35.08M36.05M37.16M40.07M40.07M35.08M
Intangibles (Quarter) 2.66M2.16M1.65M1.28M1.03M0.40M
Goodwill & Intangibles (Quarter) 37.74M38.22M38.81M41.35M41.09M35.48M
Long-Term Deferred Tax (Quarter) 52.18M54.26M
Other Non-Current Assets (Quarter) 36.05M85.08M28.17M
Non-Current Assets (Quarter) 70.95M68.75M207.60M176.82M253.37M157.25M
Assets (Quarter) 447.20M648.60M918.59M874.05M1,201.76M824.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.61M15.11M17.29M16.01M24.12M
Payables (Quarter) 26.61M15.11M17.29M16.01M24.12M
Accumulated Expenses (Quarter) 6.90M3.48M9.27M
Short term Debt (Quarter) 13.00M7.41M12.81M
Current Leases (Quarter) 0.54M0.55M
Current Deferred Revenue (Quarter) 0.16M
Total Current Liabilities (Quarter) 433.61M573.17M899.45M805.20M1,081.35M672.46M
Non-Current Liabilities
Minority Interest (Quarter) -0.00M1.48M-0.09M
Operating Leases (Quarter) 2.69M2.55M
Other Non-Current Liabilities (Quarter) 53.26M13.60M
Total Non-Current Liabilities (Quarter) 2.69M2.55M
Total Liabilities (Quarter) 433.61M899.45M1,084.04M675.01M
Shareholder's Equity
Total Debt (Quarter) 13.00M7.41M12.81M
Common Equity (Quarter) 13.59M19.14M149.55M
Shareholder's Equity (Quarter) 13.59M75.43M19.14M68.85M117.72M149.55M
Liabilities and Shareholders Equity (Quarter) 447.20M648.60M918.59M874.05M1,201.76M824.56M
Retained Earnings (Quarter) -4.26M-2.14M-163.45M0.00M0.00M-1.48M
Preferred Shares (Quarter) 3.19M3.19M3.19M