DeFi Technologies Inc.
DEFT Financial Capital Markets
In the quarter to June 2026, revenue fell 40.7%, EPS fell 925.6%, free cash flow fell 24.3% and total debt fell 72.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Cash and Short Term Investments |
3.79 | 4.98 | 27.37 | 99.55 |
Receivables |
0.05 | 0.04 | — | — |
Other current assets |
81.98 | 362.42 | 681.82 | 558.18 |
Total current assets |
86.26 | 368.56 | 710.99 | 667.32 |
Property, Plant, Equpment (Net) |
0.02 | 0.01 | 0.00 | — |
Long-Term Investments |
33.46 | 32.25 | 168.46 | 85.94 |
Goodwill and Intangible Assets (Total) |
40.22 | 37.23 | 38.81 | 35.48 |
Long-term assets (Other) |
0.04 | 0.48 | 0.33 | 32.82 |
Total non-current assets |
75.22 | 69.97 | 207.60 | 157.25 |
Total Assets |
161.48 | 438.52 | 918.59 | 824.56 |
Accounts Payable |
4.48 | 6.80 | 3.48 | 9.27 |
Current Part of Debt |
40.63 | 41.64 | 9.69 | 2.61 |
Current Part of Capital Lease |
— | — | — | 0.55 |
Other current liabilities |
— | — | 15.11 | 37.72 |
Total current liabilities |
126.44 | 424.86 | 899.45 | 672.46 |
Long Term Debt (Total) |
1.32 | — | — | 2.55 |
Total non-current liabilities |
1.32 | — | — | 2.55 |
Total liabilities |
127.76 | 424.86 | 899.45 | 675.01 |
Preferred Stock (Total) |
3.32 | 3.20 | 3.19 | 3.19 |
Common Stock (Net) |
127.80 | 126.45 | 153.29 | 222.97 |
Retained Earnings |
(116.58) | (135.97) | (163.45) | (100.10) |
Shareholders Equity (Other) |
21.47 | 21.21 | 26.40 | 24.97 |
Common Equity (Total) |
30.39 | 10.46 | 15.95 | 146.36 |
Shareholders Equity (Total) |
33.72 | 13.66 | 19.14 | 149.55 |
Shareholders Equity and Liabilities (Total) |
161.48 | 438.52 | 918.59 | 824.56 |
Shares (Common) |
219.01 | 276.69 | 321.26 | 385.83 |
Shareholders Equity (Tangible) |
(6.51) | (23.57) | (19.66) | 114.07 |
Net Debt |
38.16 | 36.66 | (17.68) | (94.39) |
Total Debt |
41.95 | 41.64 | 9.69 | 5.16 |