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    • DeFi Technologies Inc. logo

    DeFi Technologies Inc.

    DEFT | NASDAQ
    Chart Builder DCF Calculator
    $0.57
    -$0.01 (-2.16%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 188.2M FY21
    Low 260.42K FY20
    5Y CAGR +222.82%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		91.23M 22.92M 6.74M 4.91M 188.2M 260.42K
    Short-Term Investments
    		39.26M 528.26M 23M 17.23K n/a 522.08K
    Long-Term Investments
    		163.78M 242.39M 32.82M 30.02M 204.52M 4.33M
    Other Long-Term Assets
    		32.82M 480.87K 23.34M 53.36K 1.94M n/a
    Receivables
    		8.2M 55.57M 204.47M 67.1K 32.81K n/a
    Inventory
    		n/a n/a n/a n/a 177.62M 636.6K
    Other Current Assets
    		450M 417.66M 285.94M 104.15M 2.01M -137.37K
    Total Current Assets
    		589.48M 1.03B 498.72M 109.7M 188.25M 1.39M
    Property-Plant & Equipment
    		3M 130 5.79K 1.94M 39.51K n/a
    Goodwill & Intangibles
    		35.48M 51.45M 37.88M 52.29M 68.44M n/a
    Total Long-Term Assets
    		235.08M 294.32M 94.04M 84.3M 274.94M 4.33M
    Total Assets
    		824.56M 1.32B 592.76M 194M 459.69M 5.72M
    Account Payables
    		631.13M 1.26B 389.7M 111.25M 288.52M 695.54K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.61M 13.95M 42.37M 52.82M n/a n/a
    Other Current Liabilities
    		37.72M 25.1M 142.1M n/a n/a n/a
    Total Current Liabilities
    		672.46M 1.3B 574.75M 164.39M 288.55M 778.14K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 517.35M n/a n/a n/a
    Total Long-Term Liabilities
    		2.55M n/a 517.35M 1.71M 5.65K n/a
    Total Liabilities
    		675.01M 1.3B 574.75M 166.1M 367.91M 778.14K
    Total Debt
    		5.71M 13.95M 42.37M 54.53M 5.69K n/a
    Book Value
    		149.55M 23.15M 18.01M 27.91M 91.78M 4.94M
    Book Value Per Share
    		0.40 0.06 0.08 0.13 0.48 0.10
    Common Stock
    		222.97M 201.48M 128.67M 166.15M 164.51M 18.32M
    Retained Earnings
    		-100.1M -221.77M -138.35M -167.48M -102.72M -17.7M
    Comprehensive Income
    		-1.48M 3.26M -1.25M -3M 26.34M n/a
    Shareholders Equity
    		149.55M 23.15M 13.91M 27.91M 92.48M 4.94M
    Total Investments
    		203.04M 770.65M 55.82M 30.03M 204.54M 4.85M

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