DeFi Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91.23	15.93	5.09	3.63	7.24
Short-Term Investments	8.04	10.67	-	-	-
Trading Asset Securities	0.27	0.78	-	0.01	0.01
Cash & Short-Term Investments	99.55	27.37	5.09	3.64	7.25
Cash Growth	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	1.38	1.8	1.18	0.42	1.11
Other Current Assets	558.17	681.82	370.45	76.95	291.38
Total Current Assets	667.32	710.99	376.72	81.06	299.77
Property, Plant & Equipment	3	0	0.01	1.43	0.03
Long-Term Investments	85.94	168.46	32.97	22.18	8.11
Goodwill	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	32.82	0.33	0.49	0.04	1.26
Total Assets	824.56	918.59	448.24	143.34	363.25
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	0.55	-	-	-	-
Other Current Liabilities	668.85	889.65	391.46	82.2	290.69
Total Current Liabilities	672.46	899.45	434.27	121.46	290.72
Long-Term Leases	2.55	-	-	1.26	0
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	675.01	899.45	434.27	122.72	290.72
Common Stock	222.97	153.29	129.25	122.76	129.01
Retained Earnings	-100.1	-163.45	-138.98	-123.74	-80.56
Comprehensive Income & Other	23.49	26.11	20.43	18.41	20.66
Total Common Equity	146.36	15.95	10.7	17.43	69.11
Minority Interest	-	-	-0	-	-
Shareholders' Equity	149.55	19.14	13.97	20.62	72.53
Total Liabilities & Equity	824.56	918.59	448.24	143.34	363.25
Total Debt	5.71	9.69	42.56	40.29	0
Net Cash (Debt)	93.83	17.68	-37.47	-36.65	7.25
Net Cash Growth	430.68%	-	-	-	825.69%
Net Cash Per Share	0.25	0.06	-0.17	-0.18	0.04
Filing Date Shares Outstanding	387.78	327.07	290.17	219.01	208.04
Total Common Shares Outstanding	385.83	321.26	276.66	219.01	211.1
Working Capital	-5.14	-188.45	-57.55	-40.4	9.05
Book Value Per Share	0.38	0.05	0.04	0.08	0.33
Tangible Book Value	110.88	-22.85	-27.36	-21.21	15.03
Tangible Book Value Per Share	0.29	-0.07	-0.10	-0.10	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.