DeFi Technologies Inc. (DEFT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 523.73M | 589.48M | 850.35M | 572.43M | 825.4M | 1.03B | 615.86M | 579.44M | 656.81M | 375.03M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 448.38 | - | 342.62 | 197.76 | 189.6 | -705.62 | -55.62 | 35.64 | -619.83 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 450M | 451.1M | 216.24M | 319.01M | 417.66M | 168.25M | 252.41M | 279.19M | 142.01M |
| Total Non-Current Assets | 112.53M | 235.08M | 351.41M | 301.63M | 214.72M | 294.32M | 71.71M | 68.7M | 71.39M | 71.19M |
| Property, Plant & Equipment | 2.84M | 3M | 3.17M | 15.71K | 0 | 130 | 554 | 1.72K | 3.29K | 5.79K |
| Fixed Asset Turnover | 0.62x | -1.77x | 19.91x | 2346.95x | - | -16055.44x | -62881.81x | 78543.15x | -4853.31x | - |
| Goodwill | 0 | 35.08M | 40.07M | 40.07M | 53.53M | 49.34M | 36.53M | 36.03M | 36.52M | 35.21M |
| Intangible Assets | 35.2M | 400.21K | 1.03M | 1.28M | 1.57M | 2.1M | 1.8M | 2.16M | 2.58M | 2.67M |
| Long-Term Investments | 73.53M | 163.78M | 237.94M | 239.55M | 159.4M | 242.39M | 32.83M | 29.93M | 30.93M | 32.82M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 636.27M | 824.56M | 1.2B | 874.05M | 1.04B | 1.32B | 687.57M | 648.13M | 728.2M | 446.22M |
| Asset Turnover | 0.00x | -0.01x | 0.03x | 0.04x | 0.03x | -0.01x | -0.11x | 0.29x | -0.04x | - |
| Asset Growth % | -38.83% | -37.57% | 74.78% | 34.86% | 42.84% | 195.98% | - | - | - | - |
| Total Current Liabilities | 569.32K | 672.46M | 1.08B | 805.2M | 960.41M | 1.3B | 584.54M | 572.75M | 721.63M | 432.32M |
| Accounts Payable | 0 | 631.13M | 998.28M | 780.06M | 927.33M | 1.26B | 574.08M | 559.53M | 678.75M | 389.7M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 569.32K | 2.61M | 12.81M | 7.41M | 12.57M | 13.95M | 9.99M | 12.99M | 42.62M | 42.37M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 37.72M | 69.27M | 17.29M | 20.46M | 25.1M | 0 | 0 | 0 | 0 |
| Current Ratio | 919.93x | 0.88x | 0.79x | 0.71x | 0.86x | 0.79x | 1.05x | 1.01x | 0.91x | 0.87x |
| Quick Ratio | 919.93x | 0.88x | 0.79x | 0.71x | 0.86x | 0.79x | 1.05x | 1.01x | 0.91x | 0.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 479.05M | 2.55M | 2.69M | 0 | 0 | 0 | 0 | -1 | -1 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 479.62M | 675.01M | 1.08B | 805.2M | 960.41M | 1.3B | 584.54M | 572.75M | 721.63M | 432.32M |
| Total Debt | 2.98M | 5.71M | 16.05M | 7.41M | 12.57M | 13.95M | 9.99M | 12.99M | 42.62M | 42.37M |
| Net Debt | -85.45M | -85.52M | -103.5M | -18.97M | -7.43M | -8.98M | -5.33M | -1.27M | 35.65M | 37.3M |
| Debt / Equity | 0.02x | 0.04x | 0.14x | 0.11x | 0.16x | 0.60x | 0.10x | 0.17x | 6.49x | 3.05x |
| Debt / EBITDA | 0.51x | - | 1.18x | - | 0.29x | - | 1.68x | 0.13x | - | - |
| Net Debt / EBITDA | -14.63x | - | -7.60x | - | -0.17x | - | -0.89x | -0.01x | - | - |
| Interest Coverage | 15.69x | 10.75x | 45.04x | -10.65x | 259.84x | -325.19x | 32.78x | 98.25x | -9.38x | -1.83x |
| Total Equity | 156.65M | 149.55M | 117.72M | 68.85M | 79.71M | 23.15M | 103.03M | 75.38M | 6.57M | 13.9M |
| Equity Growth % | 96.52% | 545.99% | 14.26% | -8.66% | 1114.17% | 66.51% | - | - | - | - |
| Book Value per Share | 0.54 | 0.40 | 0.32 | 0.19 | 0.22 | 0.06 | 0.29 | 0.23 | 0.02 | 0.05 |
| Total Shareholders' Equity | 156.65M | 149.55M | 116.33M | 67.37M | 77.58M | 23.15M | 103.03M | 75.38M | 6.53M | 13.91M |
| Common Stock | 226.84M | 222.97M | 220.09M | 170.8M | 210.76M | 201.48M | 135.23M | 132.65M | 132.65M | 128.67M |
| Retained Earnings | -95.01M | -100.1M | -130.71M | -134.74M | -178.71M | -221.77M | -63.49M | -80.56M | -149.22M | -138.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.45K |
| Accumulated OCI | 21.61M | -1.48M | 848.46K | 1.79M | 3.23M | 3.25M | -2.77M | -2.05M | -2.16M | -1.25M |
| Minority Interest | 0 | 0 | 1.39M | 1.48M | 2.13M | 0 | -281 | -334 | 30.26K | -3.67K |