DEFI DEVELOPMENT CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $419.3K | $1.7M |
| Mar 2022 | — | $-64.7K | — |
| Jun 2022 | — | $-208.3K | $1.5M |
| Sep 2022 | — | $-269.6K | $1.3M |
| Dec 2022 | — | $525.4K | $981.1K |
| Mar 2023 | — | $404.3K | $767.4K |
| Jun 2023 | — | $1.1M | $1.6M |
| Sep 2023 | — | $6.0M | $5.8M |
| Dec 2023 | — | $5.8M | $5.1M |
| Mar 2024 | — | $5.0M | $3.9M |
| Jun 2024 | — | $4.3M | $3.2M |
| Sep 2024 | — | $4.0M | $2.8M |
| Dec 2024 | $0 | $3.5M | $2.5M |
| Mar 2025 | — | $2.8M | $1.8M |
| Jun 2025 | $21.2M | $79.6M | $2.5M |
| Sep 2025 | $131.4M | $243.8M | $8.8M |
| Dec 2025 | $127.4M | $99.3M | $5.9M |
| Mar 2026 | $127.8M | $10.2M | $3.7M |
| Jun 2026 | $120.6M | $-12.0M | $4.3M |