Ownership and insider activity for DeFi Technologies Inc. (DEFT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
DeFi Technologies Inc. is a technology company specializing in creating exchange-traded products (ETPs) within Canada, which are designed to mirror the value of single or multiple decentralized finance (DeFi) protocols. The company also delivers a range of related services, including asset management, providing clients with indirect access to underlying digital assets, indexes, and other DeFi instruments.
Price
| Price | $0.50 |
| Market Cap | $195M |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64957 | $545368 | $8151 | $3645 | $260418 | $188.2M | $4.9M | $6.7M | $22.9M | $91.2M |
| Short-term Investments | 0 | 0 | 0 | $477141 | $522083 | 0 | $17227 | $23.0M | $528.3M | $39.3M |
| Receivables | $69896 | $40416 | $90448 | 0 | 0 | $32811 | $67102 | $204.5M | $55.6M | $8.2M |
| Inventory | 0 | 0 | 0 | 0 | $636600 | $177.6M | 0 | 0 | 0 | 0 |
| Total Current Assets | $175584 | $654700 | $108016 | $487233 | $1.4M | $188.2M | $109.7M | $498.7M | $1.03B | $589.5M |
| Property, Plant & Equipment | 0 | $831013 | 0 | 0 | 0 | $39512 | $1.9M | $5788 | $130 | $3.0M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | $46.7M | $46.7M | $35.2M | $49.3M | $35.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | $21.7M | $5.6M | $2.7M | $2.1M | $400208 |
| Total Assets | $3.1M | $9.0M | $1.4M | $487233 | $5.7M | $459.7M | $194.0M | $592.8M | $1.32B | $824.6M |
| Accounts Payable | $671165 | $797996 | $740160 | $865899 | $695538 | $288.5M | $111.2M | $389.7M | $1.26B | $631.1M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | $52.8M | $42.4M | $13.9M | $2.6M |
| Total Current Liabilities | $716119 | $953607 | $1.2M | $1.4M | $778136 | $288.5M | $164.4M | $574.8M | $1.30B | $672.5M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $716119 | $953607 | $1.2M | $1.4M | $778136 | $367.9M | $166.1M | $574.8M | $1.30B | $675.0M |
| Retained Earnings | -$13.2M | -$10.9M | -$17.1M | -$18.9M | -$17.7M | -$102.7M | -$167.5M | -$138.4M | -$221.8M | -$100.1M |
| Total Equity | $2.4M | $8.1M | $250929 | -$892284 | $4.9M | $92.5M | $27.9M | $13.9M | $23.2M | $149.6M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | $5688 | $54.5M | $42.4M | $13.9M | $5.7M |
| Net Debt | -$64957 | -$545368 | -$8151 | -$480786 | -$782501 | -$7.2M | $49.6M | $35.6M | -$537.2M | -$124.8M |
| Working Capital | -$540535 | -$298907 | -$1.1M | -$892285 | $614474 | -$100.3M | -$54.7M | -$76.0M | -$271.2M | -$83.0M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.15 |
Profitability
| Return on Equity | 17.74% |
| Return on Invested Capital | 22.91% |
| Return on Assets | 4.38% |
| Gross Margin | -22.87% |
| Operating Margin | -131.24% |
| Net Margin | -99.54% |
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Explore sector: Financial Services · Financial - Capital Markets
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