DEFI DEVELOPMENT CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $3.7M | $5.9M | $8.8M | $2.5M | $1.8M | $2.5M | $2.8M |
| Accounts Receivable | — | — | $52.0K | $52.0K | $1.1M | $631.4K | $195.0K | $165.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $114.6M | $127.8M | $121.9M | $174.4M | $5.6M | $3.1M | $3.3M | $3.1M |
| Property, Plant & Equipment | — | — | $0 | $0 | — | $38.5K | $41.0K | $36.2K |
| Goodwill | $607.0K | $607.0K | $607.0K | $607.0K | $607.0K | $606.7K | $607.0K | $606.7K |
| Intangible Assets (Excl. Goodwill) | $2.3M | $2.7M | $3.0M | $3.4M | $3.7M | $330.8K | $378.0K | $510.3K |
| Total Assets | $203.3M | $229.7M | $307.4M | $480.0M | $107.2M | $4.2M | $4.4M | $4.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $94.8M | $91.7M | $80.8M | $85.5M | $5.1M | $1.1M | $593.0K | $350.1K |
| Long-Term Debt | $120.6M | $127.8M | $127.4M | $131.4M | $21.2M | — | $0 | — |
| Total Liabilities | $215.4M | $219.5M | $208.1M | $236.2M | $27.6M | $1.3M | $874.0K | $529.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-202.6M | $-175.3M | $-91.8M | $61.3M | $5.3M | $-10.1M | $-9.4M | $-8.9M |
| Total Stockholders' Equity | $-12.0M | $10.2M | $99.3M | $243.8M | $79.6M | $2.8M | $3.5M | $4.0M |