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    • DCM

    DeFi Capital Markets Inc.

    DCM | AMEX
    Chart Builder DCF Calculator
    $3.21
    +$0.14 (+4.56%)
    Nov 2, 2026, 11:47 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.23M Q2 2025
    Low 39.18K Q3 2023
    5Y CAGR +136.32%
    TTM
    Period Ending
    Q1 2026
    Jun 30, 2026
    Q4 2025
    Mar 31, 2026
    Q3 2025
    Dec 31, 2025
    Q2 2025
    Sep 30, 2025
    Q1 2025
    Jun 30, 2025
    Q4 2024
    Mar 31, 2025
    Q3 2024
    Dec 31, 2024
    Q2 2024
    Sep 30, 2024
    Q1 2024
    Jun 30, 2024
    Q4 2023
    Mar 31, 2024
    Q3 2023
    Dec 31, 2023
    Q2 2023
    Sep 30, 2023
    Q1 2023
    Jun 30, 2023
    Q4 2022
    Mar 31, 2023
    Q3 2022
    Dec 31, 2022
    Q2 2022
    Sep 30, 2022
    Q1 2022
    Jun 30, 2022
    Q4 2021
    Mar 31, 2022
    Q3 2021
    Dec 31, 2021
    Q2 2021
    Sep 30, 2021
    Q1 2021
    Jun 30, 2021
    Cash & Equivalents
    		3.71M 3.47M 4.29M 5.23M 482.17K 348.07K 58.88K 234.2K 321.54K 65.08K 39.18K 254.82K 240.82K 151.5K 200.16K 178.88K 255.88K 438.74K 387.22K 168.57K 50.37K
    Short-Term Investments
    		n/a n/a n/a n/a 3.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4K 4K 4K 4K 4K 4K 4K
    Receivables
    		316.55K 317.75K 332.35K 707.46K 2.68M 4.26M 3.28M 6.46M 2.96M 3.1M 3.35M 3.13M 4.67M 3.66M 3.99M 5.37M 3.66M 4.09M 4.24M 3.88M 2.9M
    Inventory
    		411.37K 370.85K 753.51K 672.36K 1.01M 3.02M 6.06M 5.98M 5.11M 4.75M 4.88M 4.97M 2.88M 4.06M 4.44M 5.17M 6.75M 6.23M 5.12M 4.97M 4.11M
    Other Current Assets
    		n/a n/a n/a n/a n/a 2.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.84M 4.5M 5.5M 6.77M 7.58M 9.82M 9.52M 12.83M 8.52M 8.14M 8.67M 8.72M 8.07M 8.05M 8.94M 11.05M 10.96M 11M 9.95M 9.55M 7.45M
    Property-Plant & Equipment
    		44.27K n/a n/a n/a n/a n/a 39.91K 79.83K 119.74K 159.66K 199.4K 242.51K 278.9K 318.64K 358.39K 398.13K 437.88K 477.63K 53.92K 97.51K 141.09K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 27.95K 29.07K 30.18K 31.3K 32.42K 33.54K 34.66K 35.77K 36.89K 38.01K 39.13K 40.24K 41.36K 42.48K 43.6K
    Total Long-Term Assets
    		44.27K n/a n/a n/a n/a n/a 67.86K 108.89K 149.93K 190.96K 231.82K 276.04K 313.55K 354.41K 399.28K 440.14K 481.01K 521.87K 99.28K 143.99K 188.69K
    Total Assets
    		4.89M 4.5M 5.5M 6.77M 7.58M 9.82M 9.59M 12.94M 8.67M 8.33M 8.9M 9M 8.38M 8.4M 9.34M 11.49M 11.44M 11.52M 10.05M 9.69M 7.63M
    Account Payables
    		357.98K 261.65K 285.33K 268.07K 260.21K 2.24M 3.43M 3.06M 1.53M 2.37M 1.88M 1.99M 831.92K 948.47K 1.06M 2.61M 2.53M 2.56M 1.45M 1.07M 1.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		709.24K 600.91K 1.89M 1.76M n/a 2.1M 1.5M 4.22M 2.22M 768.85K 1.12M 912.15K 1.37M 1.46M 2.65M 3.36M 3.62M 3.24M 3.44M 3.49M 1.19M
    Other Current Liabilities
    		360.5K 309K 949K 814K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.43M 1.27M 3.23M 3.11M 606.19K 4.65M 5.43M 7.84M 4.14M 3.66M 3.41M 3.56M 2.73M 2.87M 4.06M 6.5M 6.62M 6.55M 5.18M 4.85M 2.9M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.33K 53.29K 93.07K 132.66K 172.07K 210.14K 248.03K 285.75K 335.41K n/a n/a n/a
    Total Liabilities
    		1.43M 1.27M 3.23M 3.11M 606.19K 4.65M 5.43M 7.84M 4.14M 3.67M 3.46M 3.66M 2.86M 3.04M 4.27M 6.75M 6.91M 6.88M 5.18M 4.85M 2.9M
    Total Debt
    		709.24K 600.91K 1.89M 1.76M n/a 2.11M 1.55M 4.31M 2.36M 940.93K 1.33M 1.16M 1.66M 1.78M 3.01M 3.75M 4.05M 3.71M 3.48M 3.58M 1.32M
    Book Value
    		3.46M 3.24M 2.27M 3.66M 6.97M 5.16M 4.16M 5.1M 4.52M 4.66M 5.44M 5.34M 5.52M 5.36M 5.07M 4.73M 4.53M 4.64M 4.87M 4.84M 4.73M
    Book Value Per Share
    		1.18 1.35 0.98 1.58 3.02 2.23 1.80 2.20 1.95 2.02 2.35 2.31 2.39 2.32 2.19 2.05 1.96 2.01 2.11 2.09 2.05
    Common Stock
    		30.29K 28.43K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K
    Retained Earnings
    		-13.21M -12.54M -11.53M -9.25M -5.93M -7.75M -8.75M -7.81M -8.39M -8.25M -7.47M -7.57M -7.39M -7.55M -7.83M -8.18M -8.38M -8.27M -8.03M -8.07M -8.18M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 0 0 n/a n/a n/a 0
    Shareholders Equity
    		3.46M 3.24M 2.27M 3.66M 6.97M 5.16M 4.16M 5.1M 4.52M 4.66M 5.44M 5.34M 5.52M 5.36M 5.07M 4.73M 4.53M 4.64M 4.87M 4.84M 4.73M
    Total Investments
    		n/a n/a n/a n/a 3.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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