DeFi Technologies Inc. (NEO:DEFI)

DeFi Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	9.03	8.21	-	-	-	-
Other Receivables	-	-	-	-	0.05	0.03
Receivables	9.03	8.21	-	-	0.05	0.03
Prepaid Expenses	0.37	1.38	1.8	1.18	0.42	1.11
Other Current Assets	422.84	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.06	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	475.02	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	387.9	387.78	327.07	290.17	219.01	208.04
Total Common Shares Outstanding	387.78	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	0.39	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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