DFDV: Defi Development Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Defi Development Corp (DFDV).
$6.86M Market Cap.
DFDV Market Cap. (MRY)
DFDV Shares Outstanding (MRY)
DFDV Assets (MRY)
Total Assets
$4.38M
Total Liabilities
$873.84K
Total Investments
$339.88K
DFDV Income (MRY)
Revenue
$2.10M
Net Income
-$2.73M
Operating Expense
$5.07M
DFDV Cash Flow (MRY)
CF Operations
-$2.42M
CF Investing
-$22.31K
CF Financing
-$117.54K
DFDV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,375,775 (-34.53%) | $6,683,825 (399.94%) | $1,336,913 (-28.07%) | $1,858,687 (151.10%) |
Assets Current | $3,274,966 (-38.12%) | $5,292,177 (415.32%) | $1,026,978 (-44.19%) | $1,840,115 (154.97%) |
Assets Non-Current | $1,100,809 (-20.90%) | $1,391,648 (349.01%) | $309,935 (1568.83%) | $18,572 (0.38%) |
Goodwill & Intangible Assets | $985,080 (-23.20%) | $1,282,623 (7828.19%) | $16,178 (0.00%) | $16,178 (0.00%) |
Shareholders Equity | $3,501,931 (-39.79%) | $5,815,978 (1007.01%) | $525,378 (25.30%) | $419,306 (412.66%) |
Property Plant & Equipment Net | $53,749 (-40.88%) | $90,918 (-17.09%) | $109,661 (0%) | $0 (0%) |
Cash & Equivalents | $2,517,477 (-50.40%) | $5,075,609 (417.33%) | $981,125 (-42.53%) | $1,707,267 (310.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $341,454 (310.26%) | $83,228 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $339,885 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $339,885 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $236,932 (175.06%) | $86,138 (124.98%) | $38,287 (-65.39%) | $110,632 (159.77%) |
Trade & Non-Trade Payables | $339,638 (-37.00%) | $539,136 (238.27%) | $159,380 (92.77%) | $82,677 (182.01%) |
Accumulated Retained Earnings (Deficit) | -$9,370,259 (-41.04%) | -$6,643,475 (-103.18%) | -$3,269,681 (-62.83%) | -$2,008,006 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,933 (-79.10%) | $66,664 (-89.78%) | $652,155 (-51.93%) | $1,356,704 (60.56%) |
Debt Current | $13,933 (-73.58%) | $52,731 (15.85%) | $45,516 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $13,933 (-97.70%) | $606,639 (-55.29%) | $1,356,704 (60.56%) |
Total Liabilities | $873,844 (0.69%) | $867,847 (6.94%) | $811,535 (-43.62%) | $1,439,381 (64.63%) |
Liabilities Current | $592,887 (-12.18%) | $675,095 (229.48%) | $204,896 (147.83%) | $82,677 (182.01%) |
Liabilities Non-Current | $280,957 (45.76%) | $192,752 (-68.23%) | $606,639 (-55.29%) | $1,356,704 (60.56%) |
DFDV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,099,660 (4.82%) | $2,003,155 (-6.87%) | $2,150,937 (8.55%) | $1,981,439 (26.92%) |
Cost of Revenue | $31,897 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,109,243 (-10.96%) | $4,615,004 (33.98%) | $3,444,504 (24.98%) | $2,756,128 (160.84%) |
Research & Development Expense | $654,803 (-17.34%) | $792,131 (85.59%) | $426,828 (51.93%) | $280,930 (152.74%) |
Operating Expenses | $5,071,247 (-6.23%) | $5,408,047 (39.69%) | $3,871,332 (27.47%) | $3,037,058 (160.07%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $160 (-99.83%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,726,784 (19.18%) | -$3,373,794 (-167.41%) | -$1,261,675 (22.00%) | -$1,617,534 (-607.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,726,784 (19.18%) | -$3,373,794 (-167.41%) | -$1,261,675 (22.00%) | -$1,617,534 (-607.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,726,784 (19.18%) | -$3,373,794 (-167.41%) | -$1,261,675 (22.00%) | -$1,617,534 (-607.02%) |
Weighted Average Shares | $9,765,280 (32.05%) | $7,395,129 (22.80%) | $6,022,258 (3.43%) | $5,822,636 |
Weighted Average Shares Diluted | $9,765,280 (32.05%) | $7,395,129 (22.80%) | $6,022,258 (3.43%) | $5,822,636 |
Earning Before Interest & Taxes (EBIT) | -$2,726,784 (19.18%) | -$3,373,794 (-167.41%) | -$1,261,675 (21.99%) | -$1,617,374 (-491.79%) |
Gross Profit | $2,067,763 (3.23%) | $2,003,155 (-6.87%) | $2,150,937 (8.55%) | $1,981,439 (26.92%) |
Operating Income | -$3,003,484 (11.79%) | -$3,404,892 (-97.91%) | -$1,720,395 (-62.97%) | -$1,055,619 (-368.34%) |
DFDV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,309 (74.95%) | -$89,049 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$117,539 (-102.04%) | $5,751,095 (1832.99%) | $297,523 (-75.73%) | $1,225,713 (2369.25%) |
Net Cash Flow from Operations | -$2,418,284 (-54.27%) | -$1,567,562 (-53.13%) | -$1,023,665 (-1654.75%) | $65,841 (-81.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,558,132 (-162.48%) | $4,094,484 (663.87%) | -$726,142 (-156.22%) | $1,291,554 (225.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$60,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,809 (31.81%) | -$29,049 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $286,000 (49.07%) | $191,851 (-61.15%) |
Issuance (Purchase) of Equity Shares | -$4,011 (-100.07%) | $5,650,000 (3303.78%) | $165,992 (-84.91%) | $1,100,362 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $412,815 (-72.21%) | $1,485,447 (180.31%) | $529,929 (-51.59%) | $1,094,765 (0%) |
Depreciation Amortization & Accretion | $223,982 (24459.43%) | $912 (0%) | $0 (0%) | $0 (0%) |
DFDV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.50% (-1.50%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -129.90% (22.86%) | -168.40% (-186.88%) | -58.70% (28.06%) | -81.60% (-500.00%) |
EBITDA Margin | -119.20% (29.22%) | -168.40% (-186.88%) | -58.70% (28.06%) | -81.60% (-409.09%) |
Return on Average Equity (ROAE) | -65.40% (35.44%) | -101.30% (62.07%) | -267.10% (76.45%) | -1134.30% |
Return on Average Assets (ROAA) | -57.10% (31.62%) | -83.50% (-5.70%) | -79.00% (36.55%) | -124.50% |
Return on Sales (ROS) | -129.90% (22.86%) | -168.40% (-186.88%) | -58.70% (28.06%) | -81.60% (-409.09%) |
Return on Invested Capital (ROIC) | -1532.30% (-95.10%) | -785.40% (-583.55%) | -114.90% (10.02%) | -127.70% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -2.49 (3.68%) | -2.58 | - | - |
Price to Sales Ratio (P/S) | 3.23 (-25.77%) | 4.35 | - | - |
Price to Book Ratio (P/B) | 1.96 (10.62%) | 1.77 | - | - |
Debt to Equity Ratio (D/E) | 0.25 (67.79%) | 0.15 (-90.36%) | 1.54 (-55.00%) | 3.43 (152.66%) |
Earnings Per Share (EPS) | -0.28 (38.82%) | -0.46 (-121.36%) | -0.21 (24.82%) | -0.27 |
Sales Per Share (SPS) | 0.21 (-20.66%) | 0.27 (-24.09%) | 0.36 (5.00%) | 0.34 |
Free Cash Flow Per Share (FCFPS) | -0.25 (-15.74%) | -0.22 (-27.06%) | -0.17 (-1645.45%) | 0.01 |
Book Value Per Share (BVPS) | 0.36 (-54.33%) | 0.79 (803.45%) | 0.09 (20.83%) | 0.07 |
Tangible Assets Book Value Per Share (TABVPS) | 0.35 (-52.47%) | 0.73 (233.33%) | 0.22 (-30.70%) | 0.32 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.65 (-21.67%) | -1.35 | - | - |
Asset Turnover | 0.44 (-11.29%) | 0.5 (-63.15%) | 1.35 (-11.74%) | 1.52 |
Current Ratio | 5.52 (-29.53%) | 7.84 (56.40%) | 5.01 (-77.48%) | 22.26 (-9.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,438,093 (-52.70%) | -$1,596,611 (-55.97%) | -$1,023,665 (-1654.75%) | $65,841 (-81.85%) |
Enterprise Value (EV) | $4,116,695 (-9.69%) | $4,558,562 | - | - |
Earnings Before Tax (EBT) | -$2,726,784 (19.18%) | -$3,373,794 (-167.41%) | -$1,261,675 (22.00%) | -$1,617,534 (-607.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,502,802 (25.80%) | -$3,372,882 (-167.33%) | -$1,261,675 (21.99%) | -$1,617,374 (-491.79%) |
Invested Capital | $294,264 (204.04%) | -$282,838 (-135.94%) | $786,869 (-44.16%) | $1,409,269 (25.38%) |
Working Capital | $2,682,079 (-41.91%) | $4,617,082 (461.63%) | $822,082 (-53.22%) | $1,757,438 (153.82%) |
Tangible Asset Value | $3,390,695 (-37.22%) | $5,401,202 (308.95%) | $1,320,735 (-28.32%) | $1,842,509 (154.48%) |
Market Capitalization | $6,857,434 (-33.39%) | $10,294,925 | - | - |
Average Equity | $4,170,010 (25.16%) | $3,331,814 (605.38%) | $472,342 (231.24%) | $142,598 |
Average Assets | $4,776,308 (18.18%) | $4,041,675 (152.95%) | $1,597,800 (22.96%) | $1,299,446 |
Invested Capital Average | $177,953 (-58.57%) | $429,551 (-60.88%) | $1,098,069 (-13.31%) | $1,266,630 |
Shares | 9,887,134 (13.05%) | 8,745,689 (41.51%) | 6,180,092 (0.07%) | 6,175,665 |
