DCM — DeFi Capital Markets Balance Sheet
0.000.00%
- $11.33m
- $8.33m
- $4.85m
Annual balance sheet for DeFi Capital Markets, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.439 | 0.151 | 0.065 | 0.348 | 3.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.09 | 3.66 | 3.1 | 4.26 | 0.318 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11 | 8.05 | 8.14 | 9.82 | 4.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.478 | 0.319 | 0.16 | 0 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 8.4 | 8.33 | 9.82 | 4.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.55 | 2.87 | 3.66 | 4.65 | 1.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.88 | 3.04 | 3.67 | 4.65 | 1.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.64 | 5.36 | 4.66 | 5.16 | 3.24 |
| Total Liabilities & Shareholders' Equity | 11.5 | 8.4 | 8.33 | 9.82 | 4.5 |
| Total Common Shares Outstanding |