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DeFi Technologies (DEFTF)
OTHER OTC:DEFTF
Holding DEFTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.13M | $ 10.75M | - | $ 8.66M | $ 1.42M |
| Gross Profit | $ 11.13M | $ 10.75M | - | - | - |
| EBIT | $ 25.69M | $ 91.30M | $ -16.30M | $ -2.56M | $ -6.39M |
| EBITDA | $ 26.23M | $ 91.81M | $ -15.78M | $ -2.05M | $ -5.88M |
| Net Income Common Stockholders | $ 24.91M | $ 90.40M | $ -18.08M | $ -4.07M | $ -7.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.02M | $ 365.25M | $ 386.65M | $ 195.07M | $ 2.14M |
| Total Assets | $ 928.96M | $ 887.74M | $ 983.94M | $ 591.96M | $ 273.36M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 789.76M | $ 784.50M | $ 975.07M | $ 573.52M | $ 242.57M |
| Stockholders Equity | $ 139.20M | $ 103.25M | $ 8.83M | $ 18.45M | $ 30.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.35M | $ 21.03M | $ -57.05M | $ -52.48M | $ -25.24M |
| Operating Cash Flow | $ 12.35M | $ 21.03M | $ -57.05M | $ -52.48M | $ -25.24M |
| Investing Cash Flow | - | - | $ 319.64K | - | - |
| Financing Cash Flow | $ -11.08M | $ -10.98M | $ 59.31M | $ 57.17M | $ 23.77M |