DFDV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DFDV has $229,716K in assets. $219,522K in debts.

Balance Sheets Overview

Current Ratio
139.27%
Quick Ratio
139.27%
Debt to Asset Ratio
95.56%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets, at fair value
Digital assets, at carrying valu...
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated (deficit)
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,683	5,920	8,801	2,470
Accounts receivable	-	52	52	1,093
Prepaid expenses	-	433	603	585
Investments	2,692	3,675	1,377	-
Marketable securities	-	-	-	595
Digital assets pledged as collateral	111,829	103,943	152,248	-
Deferred offering costs	3,361	6,377	-	835
Other current assets	6,203	1,526	11,329	-
Total current assets	127,768	121,926	174,410	5,578
Accounts receivable, non-current	-	0	0	30
Property and equipment, net	-	0	0	0
Digital assets, at fair value	65,873	136,000	244,271	89,239
Operating lease right-of-use asset, net	-	-	-	53
Digital assets, at carrying value	32,706	45,764	57,200	7,891
Goodwill	607	607	607	607
Intangible assets, net	2,669	3,020	3,373	3,725
Other assets	93	93	93	107
Total assets	229,716	307,410	479,954	107,230

Deferred revenue	-	82	115	1,422
Accounts payable and accrued expenses	5,539	6,821	5,523	3,250
Current portion of operating lease liability	-	-	-	43
Digital asset financing arrangements	82,986	67,521	70,331	-
Loans payable	0	107	267	427
Other current liabilities	3,218	6,257	9,313	-
Total current liabilities	91,743	80,788	85,549	5,142
Deferred income taxes	-	-	19,042	1,107
Long-term debt, net	127,779	127,361	131,444	21,210
Contingent consideration	-	0	115	115
Deferred revenue, non-current	-	0	0	43
Total liabilities	219,522	208,149	236,150	27,617
Preferred stock, value	-	-	0	0
Preferred stock, value-Undesignated Preferred Stock	0	0	-	-
Preferred stock, value-Series APreferred Stock	0	0	0	0
Preferred stock, value-Series BPreferred Stock	0	0	0	0
Additional paid-in capital	207,547	202,581	182,494	74,329
Treasury stock	22,022	11,520	-	-
Accumulated other comprehensive (loss) income	-44	-27	-	-
Accumulated (deficit)	-175,287	-91,773	61,310	5,284
Total stockholders equity	10,194	99,261	243,804	79,613
Total liabilities and stockholders equity	229,716	307,410	479,954	107,230

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio139.27%Quick Ratio139.27%Debt to Asset Ratio95.56%Unit: Thousand (K) dollarsAssets BreakdownDigital assets, at fair valueDigital assets, at carrying valu...Other current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated (deficit)Long-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio139.27%Quick Ratio139.27%Debt to Asset Ratio95.56%Unit: Thousand (K) dollarsAssets BreakdownDigital assets, at fair valueDigital assets, at carrying valu...Other current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated (deficit)Long-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets