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DEFI DeFi Technologies Inc

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  • 4.770
  • +0.170+3.70%
15min DelayMarket Closed Dec 13 15:59 ET
1.46BMarket Cap16.45P/E (TTM)

DeFi Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,561.57%560.95M
1,117.52%364.33M
1,467.10%375.69M
656.48%37.24M
656.48%37.24M
227.59%15.32M
427.78%29.92M
186.16%23.97M
-94.71%4.92M
-94.71%4.92M
-Cash and cash equivalents
865.37%20.7M
430.57%19.53M
113.80%9.41M
37.12%6.73M
37.12%6.73M
-53.94%2.14M
-34.12%3.68M
-46.89%4.4M
-46.45%4.91M
-46.45%4.91M
-Short term investments
4,000.41%540.24M
1,213.87%344.8M
1,771.55%366.27M
177,045.69%30.52M
177,045.69%30.52M
63,632.13%13.18M
31,773.39%26.24M
22,018.19%19.57M
-99.98%17.23K
-99.98%17.23K
Receivables
-34.72%39.74M
97.94%79.08M
133.07%132.4M
402,893.53%270.42M
402,893.53%270.42M
47.23%60.88M
2.77%39.95M
-70.29%56.81M
-99.94%67.1K
-99.94%67.1K
-Loans receivable
-36.49%38.66M
98.56%78.94M
129.33%130.07M
--270.36M
--270.36M
47.72%60.88M
2.40%39.76M
-70.33%56.72M
--0
--0
-Other receivables
17,550.20%1.08M
-30.53%134.1K
2,457.94%2.33M
-19.47%54.04K
-19.47%54.04K
-95.73%6.13K
305.15%193.03K
102.63%91.1K
106.06%67.1K
106.06%67.1K
Prepaid assets
874.58%4.07M
152.19%4.52M
450.65%2.15M
167.35%1.51M
167.35%1.51M
-71.57%417.28K
-21.74%1.79M
-83.16%389.98K
-59.88%564.74K
-59.88%564.74K
Other current assets
117.29%227.32M
194.50%345.73M
229.69%377.24M
80.84%188.34M
80.84%188.34M
-0.75%104.61M
36.43%117.39M
-25.45%114.42M
-41.36%104.15M
-41.36%104.15M
Total current assets
359.11%832.07M
319.79%793.65M
353.73%887.48M
353.51%497.51M
353.51%497.51M
18.53%181.23M
42.28%189.06M
-44.96%195.6M
-71.08%109.7M
-71.08%109.7M
Non current assets
Net PPE
-93.15%748
-83.40%2.35K
-74.46%4.44K
-99.60%7.68K
-99.60%7.68K
-99.43%10.92K
-53.15%14.15K
-45.10%17.39K
4,841.47%1.94M
4,841.47%1.94M
-Gross PPE
-93.15%748
-83.40%2.35K
-74.46%4.44K
-99.60%7.68K
-99.60%7.68K
-99.43%10.92K
-53.15%14.15K
-45.10%17.39K
4,841.47%1.94M
4,841.47%1.94M
Investments and advances
7.37%44.35M
-6.25%40.99M
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
192.61%30.02M
192.61%30.02M
-Financial asset investment
7.37%44.35M
-6.25%40.99M
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
192.61%30.02M
192.61%30.02M
-Including:Financial assets designated as fair value through profit or loss, Total
7.37%44.35M
-6.25%40.99M
-4.71%41.79M
45.06%43.54M
45.06%43.54M
-1.77%41.31M
5.67%43.73M
-1.91%43.86M
192.61%30.02M
192.61%30.02M
Goodwill and other intangible assets
2.00%51.78M
2.01%52.31M
2.03%52.83M
-3.90%50.25M
-3.90%50.25M
-23.85%50.76M
-23.90%51.27M
-24.38%51.78M
-23.59%52.29M
-23.59%52.29M
-Goodwill
5.64%49.35M
5.64%49.35M
5.64%49.35M
0.00%46.71M
0.00%46.71M
0.00%46.71M
0.00%46.71M
0.00%46.71M
0.00%46.71M
0.00%46.71M
-Other intangible assets
-39.96%2.43M
-35.17%2.96M
-31.29%3.48M
-36.52%3.54M
-36.52%3.54M
-79.69%4.05M
-77.92%4.56M
-76.70%5.07M
-74.31%5.58M
-74.31%5.58M
Other non current assets
1,618.71%754.86K
997.03%789.3K
1,996.54%1.83M
1,105.98%643.49K
1,105.98%643.49K
-71.12%43.92K
--71.95K
--87.23K
-95.94%53.36K
-95.94%53.36K
Total non current assets
5.17%96.89M
-1.05%94.09M
0.74%96.46M
12.04%94.45M
12.04%94.45M
-16.84%92.13M
-12.59%95.09M
-15.43%95.75M
4.94%84.3M
4.94%84.3M
Total assets
239.83%928.96M
212.42%887.74M
237.72%983.94M
205.13%591.96M
205.13%591.96M
3.67%273.36M
17.58%284.15M
-37.83%291.35M
-57.80%194M
-57.80%194M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.20%13.5M
-68.14%17.79M
0.85%57.59M
6.42%56.21M
6.42%56.21M
4.06%56.72M
11.12%55.85M
23.50%57.1M
--52.82M
--52.82M
-Current debt
-76.20%13.5M
-68.14%17.79M
0.85%57.59M
6.42%56.21M
6.42%56.21M
4.06%56.72M
11.12%55.85M
23.50%57.1M
--52.82M
--52.82M
Payables
317.39%775.71M
305.19%766.48M
362.87%917.21M
363.69%517.31M
363.69%517.31M
22.29%185.85M
48.82%189.17M
-41.99%198.16M
-69.68%111.56M
-69.68%111.56M
-accounts payable
318.52%775.63M
305.91%766.39M
364.24%917.13M
364.71%516.98M
364.71%516.98M
22.01%185.33M
48.62%188.81M
-42.16%197.55M
-69.76%111.25M
-69.76%111.25M
-Due to related parties current
-83.99%83.57K
-73.64%94.39K
-85.96%84.83K
3.68%328.35K
3.68%328.35K
593.81%521.94K
376.09%358.15K
1,635.33%604.23K
809.53%316.69K
809.53%316.69K
Current deferred liabilities
--548.26K
--220.99K
--269.31K
----
----
----
----
----
----
----
Current liabilities
225.59%789.76M
220.19%784.5M
281.99%975.07M
248.89%573.52M
248.89%573.52M
17.11%242.57M
37.82%245.01M
-34.25%255.26M
-55.32%164.38M
-55.32%164.38M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
Total non current liabilities
--0
---1
---1
--0
--0
--0
--0
--0
30,185.35%1.71M
30,185.35%1.71M
Total liabilities
225.59%789.76M
220.19%784.5M
281.99%975.07M
245.29%573.52M
245.29%573.52M
16.17%242.57M
37.82%245.01M
-34.25%255.26M
-54.85%166.09M
-54.85%166.09M
Shareholders'equity
Share capital
8.72%187.02M
8.49%186.01M
7.61%183.56M
2.66%175.01M
2.66%175.01M
2.43%172.03M
2.08%171.45M
2.38%170.58M
1.72%170.47M
1.72%170.47M
-common stock
8.94%182.7M
8.71%181.69M
7.81%179.24M
2.73%170.69M
2.73%170.69M
2.49%167.71M
2.14%167.13M
2.44%166.26M
1.77%166.15M
1.77%166.15M
-Preferred stock
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
0.00%4.32M
Retained earnings
47.47%-85.78M
29.73%-110.34M
-27.30%-201.62M
-9.59%-183.54M
-9.59%-183.54M
-15.82%-163.3M
-14.69%-157.04M
-33.20%-158.39M
-64.28%-167.48M
-64.28%-167.48M
Gains losses not affecting retained earnings
-20.80%-3.74M
-121.40%-2.81M
1.37%-2.92M
44.85%-1.65M
44.85%-1.65M
25.05%-3.1M
-35.60%-1.27M
-38,289.11%-2.96M
-1,342.91%-3M
-1,342.91%-3M
Other equity interest
65.74%41.7M
16.93%30.39M
11.01%29.81M
2.59%28.63M
2.59%28.63M
-21.51%25.16M
-23.10%25.99M
-17.84%26.85M
7.77%27.91M
7.77%27.91M
Total stockholders'equity
352.03%139.2M
163.81%103.25M
-75.53%8.83M
-33.90%18.45M
-33.90%18.45M
-43.89%30.79M
-38.75%39.14M
-55.12%36.08M
-69.59%27.91M
-69.59%27.91M
Noncontrolling interests
-132.23%-380
---457
--40.89K
---4.87K
---4.87K
--1.18K
----
----
--0
--0
Total equity
352.01%139.2M
163.81%103.25M
-75.42%8.87M
-33.91%18.44M
-33.91%18.44M
-43.89%30.8M
-38.75%39.14M
-55.12%36.08M
-69.59%27.91M
-69.59%27.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,561.57%560.95M1,117.52%364.33M1,467.10%375.69M656.48%37.24M656.48%37.24M227.59%15.32M427.78%29.92M186.16%23.97M-94.71%4.92M-94.71%4.92M
-Cash and cash equivalents 865.37%20.7M430.57%19.53M113.80%9.41M37.12%6.73M37.12%6.73M-53.94%2.14M-34.12%3.68M-46.89%4.4M-46.45%4.91M-46.45%4.91M
-Short term investments 4,000.41%540.24M1,213.87%344.8M1,771.55%366.27M177,045.69%30.52M177,045.69%30.52M63,632.13%13.18M31,773.39%26.24M22,018.19%19.57M-99.98%17.23K-99.98%17.23K
Receivables -34.72%39.74M97.94%79.08M133.07%132.4M402,893.53%270.42M402,893.53%270.42M47.23%60.88M2.77%39.95M-70.29%56.81M-99.94%67.1K-99.94%67.1K
-Loans receivable -36.49%38.66M98.56%78.94M129.33%130.07M--270.36M--270.36M47.72%60.88M2.40%39.76M-70.33%56.72M--0--0
-Other receivables 17,550.20%1.08M-30.53%134.1K2,457.94%2.33M-19.47%54.04K-19.47%54.04K-95.73%6.13K305.15%193.03K102.63%91.1K106.06%67.1K106.06%67.1K
Prepaid assets 874.58%4.07M152.19%4.52M450.65%2.15M167.35%1.51M167.35%1.51M-71.57%417.28K-21.74%1.79M-83.16%389.98K-59.88%564.74K-59.88%564.74K
Other current assets 117.29%227.32M194.50%345.73M229.69%377.24M80.84%188.34M80.84%188.34M-0.75%104.61M36.43%117.39M-25.45%114.42M-41.36%104.15M-41.36%104.15M
Total current assets 359.11%832.07M319.79%793.65M353.73%887.48M353.51%497.51M353.51%497.51M18.53%181.23M42.28%189.06M-44.96%195.6M-71.08%109.7M-71.08%109.7M
Non current assets
Net PPE -93.15%748-83.40%2.35K-74.46%4.44K-99.60%7.68K-99.60%7.68K-99.43%10.92K-53.15%14.15K-45.10%17.39K4,841.47%1.94M4,841.47%1.94M
-Gross PPE -93.15%748-83.40%2.35K-74.46%4.44K-99.60%7.68K-99.60%7.68K-99.43%10.92K-53.15%14.15K-45.10%17.39K4,841.47%1.94M4,841.47%1.94M
Investments and advances 7.37%44.35M-6.25%40.99M-4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M192.61%30.02M192.61%30.02M
-Financial asset investment 7.37%44.35M-6.25%40.99M-4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M192.61%30.02M192.61%30.02M
-Including:Financial assets designated as fair value through profit or loss, Total 7.37%44.35M-6.25%40.99M-4.71%41.79M45.06%43.54M45.06%43.54M-1.77%41.31M5.67%43.73M-1.91%43.86M192.61%30.02M192.61%30.02M
Goodwill and other intangible assets 2.00%51.78M2.01%52.31M2.03%52.83M-3.90%50.25M-3.90%50.25M-23.85%50.76M-23.90%51.27M-24.38%51.78M-23.59%52.29M-23.59%52.29M
-Goodwill 5.64%49.35M5.64%49.35M5.64%49.35M0.00%46.71M0.00%46.71M0.00%46.71M0.00%46.71M0.00%46.71M0.00%46.71M0.00%46.71M
-Other intangible assets -39.96%2.43M-35.17%2.96M-31.29%3.48M-36.52%3.54M-36.52%3.54M-79.69%4.05M-77.92%4.56M-76.70%5.07M-74.31%5.58M-74.31%5.58M
Other non current assets 1,618.71%754.86K997.03%789.3K1,996.54%1.83M1,105.98%643.49K1,105.98%643.49K-71.12%43.92K--71.95K--87.23K-95.94%53.36K-95.94%53.36K
Total non current assets 5.17%96.89M-1.05%94.09M0.74%96.46M12.04%94.45M12.04%94.45M-16.84%92.13M-12.59%95.09M-15.43%95.75M4.94%84.3M4.94%84.3M
Total assets 239.83%928.96M212.42%887.74M237.72%983.94M205.13%591.96M205.13%591.96M3.67%273.36M17.58%284.15M-37.83%291.35M-57.80%194M-57.80%194M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.20%13.5M-68.14%17.79M0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M--52.82M--52.82M
-Current debt -76.20%13.5M-68.14%17.79M0.85%57.59M6.42%56.21M6.42%56.21M4.06%56.72M11.12%55.85M23.50%57.1M--52.82M--52.82M
Payables 317.39%775.71M305.19%766.48M362.87%917.21M363.69%517.31M363.69%517.31M22.29%185.85M48.82%189.17M-41.99%198.16M-69.68%111.56M-69.68%111.56M
-accounts payable 318.52%775.63M305.91%766.39M364.24%917.13M364.71%516.98M364.71%516.98M22.01%185.33M48.62%188.81M-42.16%197.55M-69.76%111.25M-69.76%111.25M
-Due to related parties current -83.99%83.57K-73.64%94.39K-85.96%84.83K3.68%328.35K3.68%328.35K593.81%521.94K376.09%358.15K1,635.33%604.23K809.53%316.69K809.53%316.69K
Current deferred liabilities --548.26K--220.99K--269.31K----------------------------
Current liabilities 225.59%789.76M220.19%784.5M281.99%975.07M248.89%573.52M248.89%573.52M17.11%242.57M37.82%245.01M-34.25%255.26M-55.32%164.38M-55.32%164.38M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--030,185.35%1.71M30,185.35%1.71M
-Long term capital lease obligation --------------0--0--0--0--030,185.35%1.71M30,185.35%1.71M
Total non current liabilities --0---1---1--0--0--0--0--030,185.35%1.71M30,185.35%1.71M
Total liabilities 225.59%789.76M220.19%784.5M281.99%975.07M245.29%573.52M245.29%573.52M16.17%242.57M37.82%245.01M-34.25%255.26M-54.85%166.09M-54.85%166.09M
Shareholders'equity
Share capital 8.72%187.02M8.49%186.01M7.61%183.56M2.66%175.01M2.66%175.01M2.43%172.03M2.08%171.45M2.38%170.58M1.72%170.47M1.72%170.47M
-common stock 8.94%182.7M8.71%181.69M7.81%179.24M2.73%170.69M2.73%170.69M2.49%167.71M2.14%167.13M2.44%166.26M1.77%166.15M1.77%166.15M
-Preferred stock 0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M0.00%4.32M
Retained earnings 47.47%-85.78M29.73%-110.34M-27.30%-201.62M-9.59%-183.54M-9.59%-183.54M-15.82%-163.3M-14.69%-157.04M-33.20%-158.39M-64.28%-167.48M-64.28%-167.48M
Gains losses not affecting retained earnings -20.80%-3.74M-121.40%-2.81M1.37%-2.92M44.85%-1.65M44.85%-1.65M25.05%-3.1M-35.60%-1.27M-38,289.11%-2.96M-1,342.91%-3M-1,342.91%-3M
Other equity interest 65.74%41.7M16.93%30.39M11.01%29.81M2.59%28.63M2.59%28.63M-21.51%25.16M-23.10%25.99M-17.84%26.85M7.77%27.91M7.77%27.91M
Total stockholders'equity 352.03%139.2M163.81%103.25M-75.53%8.83M-33.90%18.45M-33.90%18.45M-43.89%30.79M-38.75%39.14M-55.12%36.08M-69.59%27.91M-69.59%27.91M
Noncontrolling interests -132.23%-380---457--40.89K---4.87K---4.87K--1.18K----------0--0
Total equity 352.01%139.2M163.81%103.25M-75.42%8.87M-33.91%18.44M-33.91%18.44M-43.89%30.8M-38.75%39.14M-55.12%36.08M-69.59%27.91M-69.59%27.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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