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Defi Capital Markets, Inc. balance sheet

At the end of fiscal 2026, Defi Capital Markets, Inc. had total assets of $4.5m, total liabilities of $1.3m and shareholders' equity of $3.2m. It held $3.5m in cash against $600,908 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Mar 20122013Mar 20132018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents320000000034
Receivables000001101100
Inventory5457546453——
Total current assets12109108711881055
Total assets282819198712881055
Accounts payable11011120——00
Total current liabilities116832734511
Long-term debt00————0—————
Total debt002220221211
Total liabilities——————————11
Shareholders' equity2727131145555533
Net debt (negative = net cash)−3−2111−02112−3−3
Shares outstanding2m2m2m2m2m2m2m2m2m2m3m3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Defi Capital Markets, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Defi Capital Markets, Inc.