DeFi Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.6	91.23	15.93	5.09	3.63	7.24
Short-Term Investments	2.94	8.04	10.67	-	-	-
Trading Asset Securities	0.2	0.27	0.78	-	0.01	0.01
Cash & Short-Term Investments	90.73	99.55	27.37	5.09	3.64	7.25
Cash Growth	245.85%	263.64%	437.38%	40.04%	-49.85%	826.26%
Accounts Receivable	-	8.21	-	-	-	-
Other Receivables	-	-	-	-	0.05	0.03
Receivables	-	8.21	-	-	0.05	0.03
Prepaid Expenses	10	1.38	1.8	1.18	0.42	1.11
Other Current Assets	422.25	558.17	681.82	370.45	76.95	291.38
Total Current Assets	522.98	667.32	710.99	376.72	81.06	299.77
Property, Plant & Equipment	2.83	3	0	0.01	1.43	0.03
Long-Term Investments	57.31	85.94	168.46	32.97	22.18	8.11
Goodwill	35.08	35.08	37.16	35.37	34.51	36.91
Other Intangible Assets	-	0.4	1.65	2.68	4.12	17.17
Other Long-Term Assets	15.98	32.82	0.33	0.49	0.04	1.26
Total Assets	634.18	824.56	918.59	448.24	143.34	363.25
Accounts Payable	5.6	-	-	-	-	-
Accrued Expenses	-	0.44	0.1	0.25	0.23	0.03
Short-Term Debt	-	2.61	9.69	42.56	39.03	-
Current Portion of Leases	0.57	0.55	-	-	-	-
Other Current Liabilities	469.48	668.85	889.65	391.46	82.2	290.69
Total Current Liabilities	475.65	672.46	899.45	434.27	121.46	290.72
Long-Term Leases	2.4	2.55	-	-	1.26	0
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	478.05	675.01	899.45	434.27	122.72	290.72
Common Stock	226.1	222.97	153.29	129.25	122.76	129.01
Retained Earnings	-94.7	-100.1	-163.45	-138.98	-123.74	-80.56
Comprehensive Income & Other	21.54	23.49	26.11	20.43	18.41	20.66
Total Common Equity	152.94	146.36	15.95	10.7	17.43	69.11
Minority Interest	-	-	-	-0	-	-
Shareholders' Equity	156.13	149.55	19.14	13.97	20.62	72.53
Total Liabilities & Equity	634.18	824.56	918.59	448.24	143.34	363.25
Total Debt	2.97	5.71	9.69	42.56	40.29	0
Net Cash (Debt)	87.77	93.83	17.68	-37.47	-36.65	7.25
Net Cash Growth	401.75%	430.68%	-	-	-	825.69%
Net Cash Per Share	0.22	0.25	0.06	-0.17	-0.18	0.04
Filing Date Shares Outstanding	386.64	387.78	327.07	290.17	219.01	208.04
Total Common Shares Outstanding	386.64	385.83	321.26	276.66	219.01	211.1
Working Capital	47.33	-5.14	-188.45	-57.55	-40.4	9.05
Book Value Per Share	0.40	0.38	0.05	0.04	0.08	0.33
Tangible Book Value	117.86	110.88	-22.85	-27.36	-21.21	15.03
Tangible Book Value Per Share	0.30	0.29	-0.07	-0.10	-0.10	0.07