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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.31	91.23	15.93	5.09	3.63	7.24
Short-Term Investments	6.94	8.04	10.67	-	-	-
Trading Asset Securities	19.39	0.27	0.78	-	0.01	0.01
Cash & Short-Term Investments	86.63	99.55	27.37	5.09	3.64	7.25
Cash Growth	140.46%	263.64%	437.38%	40.04%	-49.85%	826.26%
Accounts Receivable	6.37	8.21	-	-	-	-
Other Receivables	-	-	-	-	0.05	0.03
Receivables	6.37	8.21	-	-	0.05	0.03
Prepaid Expenses	1.32	1.38	1.8	1.18	0.42	1.11
Other Current Assets	397.52	558.17	681.82	370.45	76.95	291.38
Total Current Assets	491.84	667.32	710.99	376.72	81.06	299.77
Property, Plant & Equipment	-	3	0	0.01	1.43	0.03
Long-Term Investments	36.77	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	9.56	32.82	0.33	0.49	0.04	1.26
Total Assets	573.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	430.65	668.85	889.65	391.46	82.2	290.69
Total Current Liabilities	430.65	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	430.65	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	226.54	222.97	153.29	129.25	122.76	129.01
Retained Earnings	-107.72	-100.1	-163.45	-138.98	-123.74	-80.56
Comprehensive Income & Other	20.6	23.49	26.11	20.43	18.41	20.66
Total Common Equity	139.42	146.36	15.95	10.7	17.43	69.11
Minority Interest	-	-	-	-0	-	-
Shareholders' Equity	142.61	149.55	19.14	13.97	20.62	72.53
Total Liabilities & Equity	573.25	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	5.71	9.69	42.56	40.29	0
Net Cash (Debt)	86.63	93.83	17.68	-37.47	-36.65	7.25
Net Cash Growth	202.68%	430.68%	-	-	-	825.69%
Net Cash Per Share	0.22	0.25	0.06	-0.17	-0.18	0.04
Filing Date Shares Outstanding	388.09	387.78	327.07	290.17	219.01	208.04
Total Common Shares Outstanding	388.05	385.83	321.26	276.66	219.01	211.1
Working Capital	61.19	-5.14	-188.45	-57.55	-40.4	9.05
Book Value Per Share	0.36	0.38	0.05	0.04	0.08	0.33
Tangible Book Value	104.34	110.88	-22.85	-27.36	-21.21	15.03
Tangible Book Value Per Share	0.27	0.29	-0.07	-0.10	-0.10	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

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