DeFi Technologies (DEFT) Stock: Charts & Financials

DeFi Technologies Inc. (DEFT)DEFTDeFi Technologies Inc.

About DeFi Technologies Inc.

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. Furthermore, DeFi Technologies engages in early-stage investments across the digital asset ecosystem, operates a dedicated arbitrage trading desk to capitalize on low-risk market opportunities, conducts proprietary research, and offers an OTC desk along with digital asset liquidity solutions. Established in 1986 and headquartered in Toronto, Canada, the company was formerly known as Valour Inc. until it rebranded to DeFi Technologies Inc. in July 2023.

Toronto, ON

26 employees

defi.tech

Financial Services / Financial - Capital Markets

Sector: Financial Services
Industry: Financial - Capital Markets
CEO: Johan Wattenstrom

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	520.59M	520.59M	589.48M	850.35M	572.43M	573.52M	713.25M	455.15M	423.79M
Cash & Cash Equivalents	87.60M	87.60M	91.23M	119.54M	26.37M	13.89M	15.93M	11.32M	10.43M
Short-Term Investments	57.07M	57.07M	39.26M	111.47M	253.52M	275.95M	367.09M	295.52M	184.11M
Cash & Short-Term Investments	144.67M	144.67M	130.49M	231.01M	279.90M	289.84M	383.02M	306.84M	194.54M
Accounts Receivable	156.05M	156.05M	8.20M	163.45M	72.79M	60.74M	38.61M	21.74M	42.22M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	634.18M	634.18M	824.56M	1.20B	874.05M	722.72M	917.77M	508.15M	474.03M
Property, Plant & Equipment	2.83M	2.83M	3.00M	3.17M	16K	0.00	90.34	409.16	1K
Goodwill	35.08M	35.08M	35.08M	40.07M	40.07M	37.19M	34.29M	26.99M	26.35M
Intangible Assets	0.00	0.00	400K	1.03M	1.28M	1.09M	1.46M	1.33M	1.58M
Long-Term Investments	59.70M	59.70M	163.78M	237.94M	239.55M	110.75M	168.44M	24.26M	21.89M
Total Current Liabilities	475.65M	475.65M	672.46M	1.08B	805.20M	667.33M	901.68M	432.00M	418.90M
Accounts Payable	449.89M	449.89M	631.13M	998.28M	780.06M	644.35M	874.45M	424.28M	409.23M
Short-Term Debt	0.00	0.00	2.61M	12.81M	7.41M	8.73M	9.69M	7.38M	9.50M
Total Liabilities	478.05M	478.05M	675.01M	1.08B	805.20M	667.33M	901.68M	432.00M	418.90M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.97M	2.97M	5.71M	16.05M	7.41M	8.73M	9.69M	7.38M	9.50M
Net Debt (Cash)	-84.63M	-84.63M	-85.52M	-103.50M	-18.97M	-5.16M	-6.24M	-3.94M	-927K
Total Shareholders' Equity	156.13M	156.13M	149.55M	116.33M	67.37M	53.91M	16.09M	76.14M	55.13M
Common Stock	226.10M	226.10M	222.97M	220.09M	170.80M	146.44M	140.01M	99.94M	97.02M
Retained Earnings	-94.70M	-94.70M	-100.10M	-130.71M	-134.74M	-124.18M	-154.11M	-46.92M	-58.92M
Current Ratio	1.09	1.09	0.88	0.79	0.71	0.86	0.79	1.05	1.01
Debt to Equity Ratio	0.02	0.02	0.04	0.14	0.11	0.16	0.60	0.10	0.17

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

520.59M

589.48M

850.35M

572.43M

573.52M

713.25M

455.15M

423.79M

Cash & Cash Equivalents

87.60M

91.23M

119.54M

26.37M

13.89M

15.93M

11.32M

10.43M

Short-Term Investments

57.07M

39.26M

111.47M

253.52M

275.95M

367.09M

295.52M

184.11M

Cash & Short-Term Investments

144.67M

130.49M

231.01M

279.90M

289.84M

383.02M

306.84M

194.54M

Accounts Receivable

156.05M

8.20M

163.45M

72.79M

60.74M

38.61M

21.74M

42.22M

Inventory

0.00

Total Assets

634.18M

824.56M

1.20B

874.05M

722.72M

917.77M

508.15M

474.03M

Property, Plant & Equipment

2.83M

3.00M

3.17M

16K

0.00

90.34

409.16

Goodwill

35.08M

40.07M

37.19M

34.29M

26.99M

26.35M

Intangible Assets

0.00

400K

1.03M

1.28M

1.09M

1.46M

1.33M

1.58M

Long-Term Investments

59.70M

163.78M

237.94M

239.55M

110.75M

168.44M

24.26M

21.89M

Total Current Liabilities

475.65M

672.46M

1.08B

805.20M

667.33M

901.68M

432.00M

418.90M

Accounts Payable

449.89M

631.13M

998.28M

780.06M

644.35M

874.45M

424.28M

409.23M

Short-Term Debt

0.00

2.61M

12.81M

7.41M

8.73M

9.69M

7.38M

9.50M

Total Liabilities

478.05M

675.01M

1.08B

805.20M

667.33M

901.68M

432.00M

418.90M

Long-Term Debt

0.00

Total Debt

2.97M

5.71M

16.05M

7.41M

8.73M

9.69M

7.38M

9.50M

Net Debt (Cash)

-84.63M

-85.52M

-103.50M

-18.97M

-5.16M

-6.24M

-3.94M

-927K

Total Shareholders' Equity

156.13M

149.55M

116.33M

67.37M

53.91M

16.09M

76.14M

55.13M

Common Stock

226.10M

222.97M

220.09M

170.80M

146.44M

140.01M

99.94M

97.02M

Retained Earnings

-94.70M

-100.10M

-130.71M

-134.74M

-124.18M

-154.11M

-46.92M

-58.92M

Current Ratio

1.09

0.88

0.79

0.71

0.86

0.79

1.05

1.01

Debt to Equity Ratio

0.02

0.04

0.14

0.11

0.16

0.60

0.10

0.17

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	589.48M	713.25M	376.28M	80.93M	148.83M	1.09M	375K	79K
Cash & Cash Equivalents	91.23M	15.93M	5.09M	3.62M	148.79M	204K	3K	6K
Short-Term Investments	39.26M	367.09M	17.36M	13K	0.00	410K	367K	0.00
Cash & Short-Term Investments	130.49M	383.02M	5.09M	3.63M	5.68M	614K	370K	6K
Accounts Receivable	8.20M	38.61M	154.27M	50K	26K	0.00	0.00	66K
Inventory	0.00	0.00	0.00	0.00	140.42M	500K	0.00	0.00
Total Assets	824.56M	917.77M	447.24M	143.12M	363.43M	4.49M	375K	1.05M
Property, Plant & Equipment	3.00M	90.34	4K	1.43M	31K	0.00	0.00	0.00
Goodwill	35.08M	34.29M	26.57M	34.46M	36.93M	0.00	0.00	0.00
Intangible Assets	400K	1.46M	2.02M	4.12M	17.17M	0.00	0.00	0.00
Long-Term Investments	163.78M	168.44M	24.76M	22.14M	161.70M	3.40M	0.00	968K
Total Current Liabilities	672.46M	901.68M	433.65M	121.27M	228.13M	611K	1.06M	863K
Accounts Payable	631.13M	874.45M	294.03M	82.07M	228.10M	546K	666K	542K
Short-Term Debt	2.61M	9.69M	31.97M	38.97M	0.00	0.00	0.00	0.00
Total Liabilities	675.01M	901.68M	433.65M	122.53M	290.87M	611K	1.06M	863K
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	5.71M	9.69M	31.97M	40.23M	4K	0.00	0.00	0.00
Net Debt (Cash)	-85.52M	-6.24M	28.14M	36.61M	-148.79M	-204K	-3K	-6K
Total Shareholders' Equity	149.55M	16.09M	10.49M	20.59M	73.11M	3.88M	-687K	184K
Common Stock	222.97M	140.01M	97.08M	122.57M	130.06M	14.38M	11.09M	10.13M
Retained Earnings	-100.10M	-154.11M	-104.39M	-123.55M	-81.21M	-13.89M	-14.53M	-12.52M
Current Ratio	0.88	0.79	0.87	0.67	0.65	1.79	0.35	0.09
Debt to Equity Ratio	0.04	0.60	3.05	1.95	0.00	0.00	0.00	0.00

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

589.48M

713.25M

376.28M

80.93M

148.83M

1.09M

375K

79K

Cash & Cash Equivalents

91.23M

15.93M

5.09M

3.62M

148.79M

204K

Short-Term Investments

39.26M

367.09M

17.36M

13K

0.00

410K

367K

0.00

Cash & Short-Term Investments

130.49M

383.02M

5.09M

3.63M

5.68M

614K

370K

Accounts Receivable

8.20M

38.61M

154.27M

50K

26K

0.00

66K

Inventory

0.00

140.42M

500K

0.00

Total Assets

824.56M

917.77M

447.24M

143.12M

363.43M

4.49M

375K

1.05M

Property, Plant & Equipment

3.00M

90.34

1.43M

31K

0.00

Goodwill

35.08M

34.29M

26.57M

34.46M

36.93M

0.00

Intangible Assets

400K

1.46M

2.02M

4.12M

17.17M

0.00

Long-Term Investments

163.78M

168.44M

24.76M

22.14M

161.70M

3.40M

0.00

968K

Total Current Liabilities

672.46M

901.68M

433.65M

121.27M

228.13M

611K

1.06M

863K

Accounts Payable

631.13M

874.45M

294.03M

82.07M

228.10M

546K

666K

542K

Short-Term Debt

2.61M

9.69M

31.97M

38.97M

0.00

Total Liabilities

675.01M

901.68M

433.65M

122.53M

290.87M

611K

1.06M

863K

Long-Term Debt

0.00

Total Debt

5.71M

9.69M

31.97M

40.23M

0.00

Net Debt (Cash)

-85.52M

-6.24M

28.14M

36.61M

-148.79M

-204K

-3K

-6K

Total Shareholders' Equity

149.55M

16.09M

10.49M

20.59M

73.11M

3.88M

-687K

184K

Common Stock

222.97M

140.01M

97.08M

122.57M

130.06M

14.38M

11.09M

10.13M

Retained Earnings

-100.10M

-154.11M

-104.39M

-123.55M

-81.21M

-13.89M

-14.53M

-12.52M

Current Ratio

0.88

0.79

0.87

0.67

0.65

1.79

0.35

0.09

Debt to Equity Ratio

0.04

0.60

3.05

1.95

0.00

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)