| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Revenue | - | - | 12,976,206 |
| Net gain / (loss) on digital assets | - | - | -18,223 |
| Net gain / (loss) on investments | - | - | -133,167 |
| Net gain / (loss) on derivatives trading | - | - | 31,059 |
| Revenues and gains / (losses) from operations | - | - | 12,855,875 |
| Transaction expenses | - | - | 13,059,439 |
| Compensation and benefits | - | - | 56,953 |
| General and administrative | - | - | 86,575 |
| Technology | - | - | 9,887 |
| Professional fees | - | - | 20,772 |
| Notes interest expense | - | - | 14,071 |
| Total operating expenses | - | - | 13,247,697 |
| Unrealized gain / (loss) on notes payable - derivative | - | - | 89,606 |
| Other income / (expense), net | - | - | 672 |
| Total other income / (expense) | - | - | 90,278 |
| Net income / (loss) before taxes | - | - | -301,544 |
| Income tax expense / (benefit) | - | - | -6,112 |
| Income / (loss) for the period | - | - | -295,432 |
| Digital assets sales revenue | - | - | 5,535,721 |
| Digital assets sales cost | - | - | 5,552,501 |
| Net income / (loss) before taxes | 285,819 | -259,382 | - |
| Impairment of digital assets | - | - | 49,070 |
| Digital Assets | 0 | 0 | - |
| Data Centers | 0 | 0 | - |
| Treasury And Corporate | 45,503 | 5,358 | - |
| Income taxes expense / (benefit) | 45,503 | 5,358 | - |
| Income / (loss) for the period | 240,316 | -264,740 | - |
| Depreciation and amortization | - | - | 13,591 |
| Digital assets sales revenue | 16,804,116 | 7,528,053 | - |
| Other impairment | - | - | 49,222 |
| Digital assets sales cost | 16,776,387 | 7,526,992 | - |
| Equity based compensation | - | - | 13,738 |
| Impairment of digital assets | 149,162 | 85,368 | - |
| Noncash expense from borrowing | - | - | 25,327 |
| Provision for credit losses | 1,024 | - | - |
| Noncash lending and net staking income | - | - | 34,839 |
| Net (gain) / loss on digital assets | - | - | -18,223 |
| Depreciation and amortization | 27,468 | 20,071 | - |
| Other impairment loss | 87,251 | 49,222 | - |
| Equity based compensation | 38,476 | 27,591 | - |
| Noncash management fee | 56,925 | - | - |
| Net (gain) / loss on investments | - | - | -133,167 |
| Noncash borrowing costs | 103,813 | 60,715 | - |
| Noncash lending and net staking income | 101,473 | 61,993 | - |
| Net (gains) / losses from operations | -1,091,745 | -274,763 | - |
| Net unrealized (gain) / loss on notes payablederivative | -35,544 | -35,544 | - |
| Net (gain) /loss on derivatives trading | - | - | 31,059 |
| Noncash notes interest expense | 30,851 | 16,576 | - |
| Net unrealized gain / (loss) on notes payablederivative | - | - | 89,606 |
| Taxes | 70,099 | -28,951 | - |
| Noncash notes interest expense | - | - | 14,071 |
| Other noncash adjustments | -1,008 | 440 | - |
| Net deferred tax expense / (benefit) | - | - | -7,152 |
| Digital assets | -1,029,302 | -605,342 | - |
| Other noncash adjustments | - | - | 1,208 |
| Digital assets receivable | -9,156 | -9,154 | - |
| Digital assets | - | - | -198,148 |
| Derivative assets / liabilities | -115,247 | -89,074 | - |
| Digital assets receivable | - | - | -41,528 |
| Accounts receivable | 11,934 | -19,765 | - |
| Derivative assets / liabilities | - | - | -34,203 |
| Prepaid expenses and other assets | 52,530 | 13,576 | - |
| Accounts receivable | - | - | -24,753 |
| Other non-current assets | 140,395 | 0 | - |
| Prepaid expenses and other assets | - | - | 3,562 |
| Collateral receivable / payable | -54,866 | -50,268 | - |
| Assets posted as collateral | - | - | 0 |
| Accounts payable and accrued liabilities | 21,013 | 22,128 | - |
| Collateral payable | - | - | -25,577 |
| Other current liabilities | 150,550 | 18,471 | - |
| Accounts payable and accrued liabilities | - | - | -15,069 |
| Other non-current liabilities | 184,265 | -33,940 | - |
| Other current liabilities | - | - | 65,911 |
| Net cash provided by / (used in) operating activities | 756,948 | 329,289 | - |
| Other non-current liabilities | - | - | -34,815 |
| Proceeds from repayments and maturities of loans receivable | 136,188 | 70,718 | - |
| Net cash provided by / (used in) operating activities | - | - | 159,413 |
| Origination of loans receivable | 300,016 | 127,398 | - |
| Proceeds from paydowns and maturities of loans receivable | - | - | 64,072 |
| Purchase of property, equipment and intangible assets | 634,509 | 396,459 | - |
| Disbursements for loans receivable | - | - | 52,593 |
| Acquisitions | 1,000 | 1,000 | - |
| Purchase of property, equipment and intangible assets | - | - | 91,642 |
| Disposal of property and equipment | 11,346 | 7,954 | 7,954 |
| Purchase of investments | 2,542,124 | 1,285,456 | 645,333 |
| Proceeds and distributions from investments | 2,619,646 | 1,389,064 | 781,642 |
| Net cash provided by / (used in) investing activities | -710,469 | -342,577 | 64,100 |
| Payable to customers | -19,358 | -3,196 | -232 |
| Proceeds from loans payable | 153,064 | 75,021 | 61,921 |
| Repayments of loans payable | 168,421 | 77,421 | 32,470 |
| Margin loans payable, net | -178,445 | -160,104 | -194,920 |
| Proceeds from / (repayments of) notes payable, net of issuance costs | 416,153 | - | - |
| Share issuance, net of costs | 522,473 | 476,982 | 2,247 |
| Distributions | 49,308 | 39,881 | 9,436 |
| Cancellation of classa units withheld | 47,314 | 28,885 | 3,288 |
| Net cash provided by / (used in) financing activities | 628,844 | 242,516 | -176,178 |
| Net increase / (decrease) in cash and cash equivalents | 675,323 | 229,228 | 47,335 |
| Cash and cash equivalents at beginning of period | 462,103 | 462,103 | 462,103 |
| Cash and cash equivalents at end of period | 1,137,426 | 691,331 | 509,438 |
Galaxy Digital Inc. (GLXY)
Galaxy Digital Inc. (GLXY)