DeFi Development Corp. financial data

Symbol
DFDV, DFDVW on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -78.69%
Debt-to-equity 81% % 533%
Return On Equity 85% %
Return On Assets 47% %
Operating Margin 1,165% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,401,212 shares
Common Stock, Shares, Outstanding 27,718,159 shares 151%
Entity Public Float $4,000,000 USD
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 23,201,000 shares 137%
Weighted Average Number of Shares Outstanding, Diluted 31,439,000 shares 221%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,526,695 USD 313%
Revenue from Contract with Customer, Excluding Assessed Tax $4,625,000 USD 647%
Cost of Revenue $88,000 USD 1,000%
Research and Development Expense $927,437 USD 12%
Selling and Marketing Expense $2,181,853 USD 26%
General and Administrative Expense $9,415,754 USD 258%
Costs and Expenses $-67,461,000 USD -6,387.14%
Operating Income (Loss) $87,713,601 USD
Nonoperating Income (Expense) $105,568 USD 95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,961,000 USD
Income Tax Expense (Benefit) $17,935,000 USD
Net Income (Loss) Attributable to Parent $70,193,216 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,800,000 USD -54.13%
Marketable Securities, Current $595,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $52,000 USD -68.63%
Other Assets, Current $11,329,000 USD
Assets, Current $174,410,000 USD 5,505%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $53,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $3,373,000 USD 561%
Goodwill $607,000 USD 0.06%
Other Assets, Noncurrent $93,000 USD 348%
Assets $479,954,000 USD 10,602%
Contract with Customer, Liability, Current $239,316 USD 188%
Liabilities, Current $85,549,000 USD 24,332%
Contract with Customer, Liability, Noncurrent $102,138 USD
Deferred Income Tax Liabilities, Net $19,042,000 USD
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $236,150,000 USD 44,544%
Retained Earnings (Accumulated Deficit) $61,310,000 USD
Stockholders' Equity Attributable to Parent $243,804,000 USD 6,063%
Liabilities and Equity $479,954,000 USD 10,602%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-785,639 USD 31%
Net Cash Provided by (Used in) Financing Activities $69,737 USD 5,560%
Net Cash Provided by (Used in) Investing Activities $-6,376 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,718,159 shares 145%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-1,151,371 USD -438.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,801,000 USD 218%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,448 USD
Deferred Tax Assets, Gross $1,700,000 USD 172%
Operating Lease, Liability $0 USD
Depreciation $8,000 USD 321%
Payments to Acquire Property, Plant, and Equipment $6,376 USD
Lessee, Operating Lease, Liability, to be Paid $44,000 USD
Property, Plant and Equipment, Gross $0 USD -100%
Operating Lease, Liability, Current $43,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,899,000 shares
Additional Paid in Capital $182,494,000 USD 1,321%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $59,000 USD -33.33%
Depreciation, Depletion and Amortization $72,985 USD
Deferred Tax Assets, Net of Valuation Allowance $1,700,000 USD 172%
Share-based Payment Arrangement, Expense $1,369,054 USD 336%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares