Defi Technologies reported total assets of $573.25M and total liabilities of $430.65M for the quarter ended Jun 2026, down 34.4% year over year. This balance sheet covers 8 quarters of results from Jan 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2024 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 5.09M | 14.27M | 15.93M | 26.37M | 119.54M | 91.23M | 87.60M | 60.31M |
| Short-term InvestmentsInvestments (Current) | 19.05M | |||||||
| Cash & Current Investments | 5.09M | 14.27M | 15.93M | 26.37M | 119.54M | 91.23M | 87.60M | 79.36M |
| Receivables - NetNet Receivables | 0.10M | 8.21M | 6.37M | |||||
| Receivables | 0.10M | 8.21M | 6.37M | |||||
| Prepaid Assets | 1.18M | 3.30M | 1.80M | 4.10M | 5.37M | 9.60M | 10.00M | 7.68M |
| Current Assets | 376.25M | 579.86M | 710.99M | 697.23M | 948.40M | 664.89M | 522.98M | 491.84M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.00M | 103.00 | 0.02M | 0.02M | 0.21M | ||
| Long-Term Investments | 204.47M | 252.59M | 257.43M | 253.52M | 445.13M | 356.45M | 192.86M | 189.69M |
| Goodwill | 35.08M | 36.05M | 37.16M | 40.07M | 40.07M | 35.08M | 35.08M | 35.08M |
| Intangibles | 2.66M | 2.16M | 0.40M | 1.28M | 1.03M | 0.40M | -36.33M | |
| Goodwill & Intangibles | 37.74M | 38.22M | 37.56M | 41.35M | 41.09M | 35.48M | 35.08M | -1.25M |
| Long-Term Deferred Tax | 52.18M | 54.26M | ||||||
| Other Non-Current Assets | 76.16M | 85.08M | 64.85M | 50.23M | ||||
| Non-Current Assets | 70.95M | 68.75M | 207.60M | 176.82M | 253.37M | 159.67M | 111.20M | 81.42M |
| Assets | 447.20M | 648.60M | 918.59M | 874.05M | 1,201.76M | 824.56M | 634.18M | 573.25M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 6.90M | 26.61M | 15.11M | 17.29M | 16.01M | 24.12M | 17.28M | 23.41M |
| Payables | 6.90M | 26.61M | 15.11M | 17.29M | 16.01M | 24.12M | 17.28M | 23.41M |
| Accumulated Expenses | 6.90M | 3.48M | 9.27M | 5.13M | ||||
| Short term Debt | 42.52M | 13.00M | 9.69M | 7.41M | 12.81M | 2.61M | ||
| Current Leases | 0.54M | 0.55M | 0.57M | |||||
| Current Deferred Revenue | 0.16M | |||||||
| Total Current Liabilities | 433.61M | 573.17M | 899.45M | 805.20M | 1,081.35M | 672.46M | 475.65M | 430.65M |
| Non-Current Liabilities | ||||||||
| Minority Interest | -0.00M | 126.00 | 1.48M | 1.39M | ||||
| Operating Leases | 2.69M | 2.55M | 2.40M | |||||
| Other Non-Current Liabilities | 53.26M | 13.60M | 7.81M | 4.69M | ||||
| Total Non-Current Liabilities | 2.69M | 2.55M | 2.40M | 425.96M | ||||
| Total Liabilities | 433.61M | 573.17M | 899.45M | 805.20M | 1,084.04M | 675.01M | 478.05M | 430.65M |
| Shareholder's Equity | ||||||||
| Total Debt | 42.52M | 13.00M | 9.69M | 7.41M | 12.81M | 2.61M | ||
| Common Equity | 13.59M | 75.43M | 19.14M | 68.85M | 117.72M | 149.55M | 156.13M | 142.61M |
| Liabilities and Shareholders Equity | 447.20M | 648.60M | 918.59M | 874.05M | 1,201.76M | 824.56M | 634.18M | 573.25M |
| Retained Earnings | -135.50M | -154.25M | -163.45M | -134.74M | -130.71M | -100.10M | -94.70M | -107.72M |
| Preferred Shares | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M |