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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
120.93%
Quick Ratio
120.93%
Debt to Asset Ratio
105.92%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets pledged as collat...
Digital assets, at fair value
Digital assets, at carrying valu...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated (deficit)
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,335
3,683
5,920
8,801
Accounts receivable
-
-
52
52
Prepaid expenses
-
-
433
603
Investments
1,950
2,692
3,675
1,377
Digital assets pledged as collateral
101,618
111,829
103,943
152,248
Deferred offering costs
836
3,361
6,377
-
Other current assets
5,910
6,203
1,526
11,329
Total current assets
114,649
127,768
121,926
174,410
Accounts receivable, non-current
-
-
0
0
Property and equipment, net
-
-
0
0
Digital assets, at fair value
65,158
65,873
136,000
244,271
Digital assets, at carrying value
20,526
32,706
45,764
57,200
Goodwill
607
607
607
607
Intangible assets, net
2,300
2,669
3,020
3,373
Other assets
93
93
93
93
Total assets
203,333
229,716
307,410
479,954
Accounts payable and accrued expenses
4,955
5,539
6,821
5,523
Digital asset financing arrangements
89,769
82,986
67,521
70,331
Loans payable
0
0
107
267
Deferred revenue
-
-
82
115
Other current liabilities
79
3,218
6,257
9,313
Total current liabilities
94,803
91,743
80,788
85,549
Long-term debt, net
120,564
127,779
127,361
131,444
Contingent consideration
-
-
0
115
Deferred revenue, non-current
-
-
0
0
Deferred income taxes
-
-
-
19,042
Total liabilities
215,367
219,522
208,149
236,150
Preferred stock, value
-
-
-
0
Preferred stock, value-Undesignated Preferred Stock
0
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
212,562
207,547
202,581
182,494
Treasury stock
22,022
22,022
11,520
-
Accumulated other comprehensive (loss) income
0
-44
-27
-
Accumulated (deficit)
-202,574
-175,287
-91,773
61,310
Total stockholders (deficit) equity
-12,034
10,194
99,261
243,804
Total liabilities and stockholders (deficit) equity
203,333
229,716
307,410
479,954
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Digital assets pledged
as collateral
$101,618K
Other current assets
$5,910K
Cash and cash
equivalents
$4,335K
Investments
$1,950K
Deferred offering costs
$836K
Total current assets
$114,649K
Digital assets, at fair
value
$65,158K
Digital assets, at
carrying value
$20,526K
Intangible assets, net
$2,300K
Goodwill
$607K
Other assets
$93K
Total assets
$203,333K
Accumulated (deficit)
-$202,574K
Treasury stock
$22,022K
Total liabilities and
stockholders (deficit)...
$203,333K
Total stockholders
(deficit) equity
-$12,034K
Additional paid-in capital
$212,562K
Total liabilities
$215,367K
Long-term debt, net
$120,564K
Total current
liabilities
$94,803K
Digital asset financing
arrangements
$89,769K
Accounts payable and
accrued expenses
$4,955K
Other current
liabilities
$79K
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DeFi Development Corp. (DFDVW)
DeFi Development Corp. (DFDVW)