DeFi Technologies Inc. (NEO:DEFI)

DeFi Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.54	15.93	5.09	3.63	7.24	0.26
Short-Term Investments	5.39	10.67	-	-	-	-
Trading Asset Securities	-	0.78	-	0.01	0.01	0.52
Cash & Short-Term Investments	124.93	27.38	5.09	3.64	7.25	0.78
Cash Growth	715.24%	437.40%	40.04%	-49.85%	826.26%	61.72%
Other Receivables	-	-	-	0.05	0.03	-
Receivables	-	-	-	0.05	0.03	-
Prepaid Expenses	4.78	1.8	1.18	0.42	1.11	0.01
Other Current Assets	818.68	684.18	370.45	76.95	291.38	0.6
Total Current Assets	948.4	713.36	376.72	81.06	299.77	1.39
Property, Plant & Equipment	3.17	0	0.01	1.43	0.03	-
Long-Term Investments	139.9	168.46	32.97	22.18	8.11	4.33
Goodwill	40.07	34.29	35.37	34.51	36.91	-
Other Intangible Assets	1.03	1.46	2.68	4.12	17.17	-
Other Long-Term Assets	69.2	0.33	0.49	0.04	1.26	-
Total Assets	1,202	917.91	448.24	143.34	363.25	5.73
Accrued Expenses	0.44	0.1	0.25	0.23	0.03	0.08
Short-Term Debt	12.81	9.69	42.56	39.03	-	-
Other Current Liabilities	1,068	892.02	391.46	82.2	290.69	0.7
Total Current Liabilities	1,081	901.82	434.27	121.46	290.72	0.78
Long-Term Leases	2.69	-	-	1.26	0	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,084	901.82	434.27	122.72	290.72	0.78
Common Stock	220.09	140.03	129.25	122.76	129.01	18.33
Retained Earnings	-130.71	-154.13	-138.98	-123.74	-80.56	-17.71
Comprehensive Income & Other	23.75	27.19	20.43	18.41	20.66	0.93
Total Common Equity	113.14	13.09	10.7	17.43	69.11	1.56
Minority Interest	1.39	-	-0	-	-	-
Shareholders' Equity	117.72	16.09	13.97	20.62	72.53	4.95
Total Liabilities & Equity	1,202	917.91	448.24	143.34	363.25	5.73
Total Debt	16.05	9.69	42.56	40.29	0	-
Net Cash (Debt)	108.88	17.68	-37.47	-36.65	7.25	0.78
Net Cash Growth	1942.10%	-	-	-	825.69%	61.72%
Net Cash Per Share	0.31	0.06	-0.17	-0.18	0.04	0.02
Filing Date Shares Outstanding	385.88	327.07	290.17	219.01	208.04	154.23
Total Common Shares Outstanding	384.38	321.26	276.66	219.01	211.1	103.41
Working Capital	-132.96	-188.46	-57.55	-40.4	9.05	0.61
Book Value Per Share	0.29	0.04	0.04	0.08	0.33	0.02
Tangible Book Value	72.05	-22.67	-27.36	-21.21	15.03	1.56
Tangible Book Value Per Share	0.19	-0.07	-0.10	-0.10	0.07	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.