Defi Technologies, Inc. balance sheet

At the end of fiscal 2025, Defi Technologies, Inc. had total assets of $825m, total liabilities of $675m and shareholders' equity of $150m. It held $91.2m in cash against $0 of debt: net cash of $91.2m.

Balance sheet

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

Defi Technologies, Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	16	91
Total current assets	711	667
Goodwill	37	35
Total assets	919	825
Total current liabilities	899	672
Total debt	0	0
Total liabilities	899	675
Shareholders' equity	19	150
Net debt (negative = net cash)	−16	−91

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 Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Defi Technologies, Inc.