DeFi Development Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.8	2.52	5.08	0.98	1.71	0.42
Securities and Investments	1.32	-	-	-	-	-
Other Earning Assets	453.72	-	-	-	-	-
Net Property, Plant & Equipment	-	0.04	0.09	0.11	-	-
Accrued Interest and Accounts Receivable	0.05	0.21	0.09	0.04	0.13	0.3
Other Intangible Assets	3.37	0.38	0.68	0.02	0.02	0.02
Goodwill	0.61	-	0.61	-	-	-
Other Non-Earning Assets	12.03	0.49	0.15	0.19	0	0.01
Total Assets	479.95	4.38	6.68	1.34	1.86	0.74
Short-Term Borrowings	70.6	-	-	-	-	-
Accounts Payable	5.52	0.34	0.54	0.16	0.08	0.03
Accrued Expenses	0.91	0.01	0.05	0.05	-	-
Long-Term Debt	131.44	-	0.01	0.07	-	-
Other Liabilities	19.27	0.52	0.26	0.54	1.36	0.84
Total Liabilities	236.15	0.87	0.87	0.81	1.44	0.87
Common Stock	-	-	0	0	0	-
Additional Paid-in Capital	182.49	12.87	12.46	3.79	2.43	-
Retained Earnings	61.31	-9.37	-6.64	-3.27	-2.01	-0.13
Shareholders' Equity	243.8	3.5	5.82	0.53	0.42	-0.13
Total Liabilities & Equity	479.95	4.38	6.68	1.34	1.86	0.74
Total Debt	131.44	0	0.01	0.07	0	0
Net Cash (Debt)	-131.44	-0	-0.01	-0.07	-0	-0
Net Cash Per Share	-7.65	-	-0.00	-0.01	-	-
Book Value	243.8	3.5	5.82	0.53	0.42	-0.13
Book Value Per Share	14.19	0.36	0.79	0.09	0.07	-
Tangible Book Value	239.82	3.12	4.53	0.51	0.4	-0.15
Tangible Book Value Per Share	13.96	0.32	0.61	0.08	0.07	-

SEC Filings: 10-K · 10-Q