DeFi Development Balance Sheet (2022-2025) | DFDV

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.98M1.58M5.82M5.08M3.92M3.24M2.77M2.52M1.80M89.83M396.52M
Short-term Investments 0.34M0.43M0.59M152.25M
Cash & Current Investments 0.98M1.58M5.82M5.08M3.92M3.24M2.77M2.86M2.23M90.43M548.77M
Receivables - Net 0.04M0.10M0.13M0.09M0.12M0.11M0.17M0.20M0.63M1.09M0.05M
Receivables 0.04M0.10M0.13M0.09M0.12M0.11M0.17M0.20M0.63M1.09M0.05M
Prepaid Assets 0.01M0.01M0.19M0.13M0.13M0.07M0.13M0.11M0.08M0.58M11.33M
Current Assets 1.03M1.69M6.13M5.29M4.18M3.42M3.11M3.27M3.05M5.58M174.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.03M0.03M0.04M0.04M0.04M0.04M
Long-Term Investments 0.17M
Goodwill 0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M
Intangibles 0.02M0.02M0.02M0.68M0.60M0.56M0.51M0.38M0.33M3.73M3.37M
Goodwill & Intangibles 0.02M0.02M0.02M1.28M1.21M1.16M1.12M0.98M0.94M4.33M3.98M
Long-Term Deferred Tax 0.62M1.70M
Other Non-Current Assets 0.01M0.01M0.01M0.02M0.02M0.10M0.02M0.03M0.02M0.11M0.09M
Non-Current Assets 0.31M0.36M0.11M1.39M1.31M1.34M1.37M1.10M1.10M101.65M305.54M
Assets 1.34M2.05M6.24M6.68M5.49M4.75M4.48M4.38M4.16M107.23M479.95M
Liabilities
Current Liabilities
Accounts Payables 0.16M0.19M0.17M0.54M0.21M0.19M0.12M0.34M0.17M3.25M5.52M
Payables 0.16M0.19M0.17M0.54M0.21M0.19M0.12M0.34M0.17M3.25M5.52M
Other Accumulated Expenses 0.01M9.31M
Short term Debt 0.43M0.27M
Current Leases 0.05M0.01M0.06M0.04M
Current Deferred Revenue 0.08M0.08M0.09M0.20M0.24M0.83M1.42M0.12M
Total Current Liabilities 0.20M0.23M0.22M0.68M0.35M0.31M0.35M0.59M1.06M5.14M85.55M
Non-Current Liabilities
Non-Current Debt 21.21M131.44M
Non-Current Deffered Revenue 0.18M0.25M0.10M0.14M0.04M
Non-Current Deferred Tax Liability 1.11M19.04M
Operating Leases 0.01M0.01M
Other Non-Current Liabilities 0.18M0.18M0.18M0.18M0.18M0.11M0.12M70.45M
Total Non-Current Liabilities 0.69M0.35M0.31M0.35M0.69M1.20M27.50M165.70M
Total Liabilities 0.81M0.94M0.24M0.87M0.53M0.49M0.53M0.87M1.31M27.62M236.15M
Shareholder's Equity
Total Debt 21.64M131.71M
Common Equity 0.53M1.11M6.00M5.82M4.96M4.26M3.96M3.50M2.85M79.61M243.80M
Shareholder's Equity 0.53M1.11M6.00M5.82M4.96M4.26M3.96M3.50M2.85M79.61M243.80M
Liabilities and Shareholders Equity 1.34M2.05M6.24M6.68M5.49M4.75M4.48M4.38M4.16M107.23M479.95M
Retained Earnings -3.27M-3.89M-5.47M-6.64M-7.61M-8.41M-8.88M-9.37M-10.15M5.28M61.31M
Treasury Shares 0.03M0.23M0.23M0.01M0.20M0.03M0.24M0.24M