DeFi Development Balance Sheet (2022-2025) | DFDV

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98M1.58M5.82M5.08M3.92M3.24M2.77M2.52M1.80M89.83M396.52M5.92M
Short-term Investments (Quarter) 0.34M0.43M0.59M152.25M3.67M
Cash & Current Investments (Quarter) 0.98M1.58M5.82M5.08M3.92M3.24M2.77M2.86M2.23M90.43M548.77M9.60M
Receivables - Net (Quarter) 0.04M0.10M0.13M0.09M0.12M0.11M0.17M0.20M0.63M1.09M0.05M0.05M
Receivables (Quarter) 0.04M0.10M0.13M0.09M0.12M0.11M0.17M0.20M0.63M1.09M0.05M0.05M
Prepaid Assets (Quarter) 0.01M0.01M0.19M0.13M0.13M0.07M0.13M0.11M0.08M0.58M0.60M1.53M
Current Assets (Quarter) 1.03M1.69M6.13M5.29M4.18M3.42M3.11M3.27M3.05M5.58M174.41M121.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.03M0.03M0.04M0.04M0.04M0.04M
Long-Term Investments (Quarter) 0.17M
Goodwill (Quarter) 0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M
Intangibles (Quarter) 0.02M0.02M0.02M0.68M0.60M0.56M0.51M0.38M0.33M3.73M3.37M3.02M
Goodwill & Intangibles (Quarter) 0.02M0.02M0.02M1.28M1.21M1.16M1.12M0.98M0.94M4.33M3.98M3.63M
Long-Term Deferred Tax (Quarter) 0.62M1.70M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.02M0.02M0.10M0.02M0.03M0.02M0.11M0.09M0.09M
Non-Current Assets (Quarter) 0.31M0.36M0.11M1.39M1.31M1.34M1.37M1.10M1.10M101.65M305.54M185.48M
Assets (Quarter) 1.34M2.05M6.24M6.68M5.49M4.75M4.48M4.38M4.16M107.23M479.95M307.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.19M0.17M0.54M0.21M0.19M0.12M0.34M0.17M3.25M5.52M6.82M
Payables (Quarter) 0.16M0.19M0.17M0.54M0.21M0.19M0.12M0.34M0.17M3.25M5.52M6.82M
Other Accumulated Expenses (Quarter) 0.01M9.31M6.26M
Short term Debt (Quarter) 0.43M0.27M0.11M
Current Leases (Quarter) 0.05M0.01M0.06M0.04M
Current Deferred Revenue (Quarter) 0.08M0.08M0.09M0.20M0.24M0.83M1.42M0.12M0.08M
Total Current Liabilities (Quarter) 0.20M0.23M0.22M0.68M0.35M0.31M0.35M0.59M1.06M5.14M85.55M80.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.21M131.44M127.36M
Non-Current Deffered Revenue (Quarter) 0.18M0.25M0.10M0.14M0.04M
Non-Current Deferred Tax Liability (Quarter) 1.11M19.04M
Operating Leases (Quarter) 0.01M0.01M
Other Non-Current Liabilities (Quarter) 0.18M0.18M0.18M0.18M0.18M0.11M0.12M70.45M
Total Non-Current Liabilities (Quarter) 0.81M0.69M0.35M0.31M0.35M0.69M1.20M27.50M165.70M208.15M
Total Liabilities (Quarter) 0.21M0.27M0.81M-0.40M0.94M0.24M0.87M0.53M0.49M0.53M0.87M1.31M27.62M236.15M208.15M
Shareholder's Equity
Total Debt (Quarter) 21.64M131.71M127.47M
Common Equity (Quarter) -0.21M-0.27M0.53M0.40M1.11M6.00M5.82M4.96M4.26M3.96M3.50M2.85M79.61M243.80M99.26M
Shareholder's Equity (Quarter) -0.21M-0.27M0.53M0.40M1.11M6.00M5.82M4.96M4.26M3.96M3.50M2.85M79.61M243.80M99.26M
Liabilities and Shareholders Equity (Quarter) 1.34M2.05M6.24M6.68M5.49M4.75M4.48M4.38M4.16M107.23M479.95M307.41M
Treasury Shares (Quarter) 0.03M0.23M0.23M0.01M0.20M0.03M0.24M0.24M2.05M
Retained Earnings (Quarter) -3.27M-3.89M-5.47M-6.64M-7.61M-8.41M-8.88M-10.15M5.28M61.31M-0.03M