Defi Technologies Inc. balance sheet DEFT

Annual Quarterly

As of Dec 31, 2025, Defi Technologies Inc. had total assets of $824.6 million and total liabilities of $675.0 million. Stockholders' equity was $149.6 million. It held $91.2 million in cash and investments against $3.1 million of total debt, net cash of $88.1 million. The current ratio, current assets divided by current liabilities, was 0.99.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Assets
Cash
91
Cash and investments
91
Total current assets
667
Goodwill
35
Total assets
825
Liabilities and equity
Accounts payable
24
Total current liabilities
672
Total liabilities
675
Stockholders' equity
150
Debt
Lease liabilities
3
Total debt
3
Net cash
88
Ratios
Current ratio
0.99x
Debt to equity
0.02x
Return on equity
41.73%
Return on assets
7.57%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
DEFT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Toronto, Canada (Federal Level)
SEC filer status
, Emerging growth company
SEC CIK
1888274

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.