DeFi Capital Markets, Inc.

Name: DeFi Capital Markets, Inc. standardized financial statements, quarterly
Creator: Listed

DCMNYSECIK 102109Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$109.6k, Q1 FY2027

Operating income−$737.2k, Q1 FY2027

Net income−$662.1k, Q1 FY2027

DeFi Capital Markets, Inc., income statement, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$k	3,717	4,655	4,446	4,599	7,203	5,535	6,227	3,824	760	22.5	240	110
Cost of revenue	$k	2,409	3,153	3,367	3,511	5,205	4,513	3,503	3,130	301	300	313	100
Gross profit	$k	1,308	1,502	1,080	1,088	1,998	1,022	2,724	694	459	(277)	(72.9)	9.1
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$k	1,334	1,311	1,667	1,397	1,209	1,762	1,635	1,113	1,311	1,896	913	744
Operating income	$k	(158)	114	(741)	(397)	678	(871)	992	(531)	(929)	(2,187)	(1,007)	(737)
Interest expense	$k	33.5	36.3	35.4	44.9	89.6	77.4	50.4	not reported	not reported	not reported	not reported	not reported
Income tax	$k	(4.7)	not reported	not reported	not reported	11.6	(11.6)	not reported	not reported	13.0	(114)	(16.0)	not reported
Net income	$k	(186)	102	(777)	(442)	577	(937)	1,303	1,810	(1,000)	(2,287)	(1,009)	(662)
Diluted EPS	$ per share	(0.08)	0.04	not reported	(0.19)	0.25	(0.40)	not reported	0.78	(0.43)	(0.99)	not reported	(0.23)
Basic EPS	$ per share	(0.08)	0.04	not reported	(0.19)	0.25	(0.40)	not reported	0.78	(0.43)	(0.99)	not reported	(0.23)

Balance sheet

Cash and equivalents$3.7m, Q1 FY2027

Shareholders' equity$3.5m, Q1 FY2027

DeFi Capital Markets, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	0.3	0.0	0.1	0.3	0.2	0.1	0.3	0.5	5.2	4.3	3.5	3.7
Current assets	$m	8.7	8.7	8.1	8.5	12.8	9.5	9.8	7.6	6.8	5.5	4.5	4.8
Total assets	$m	9.0	8.9	8.3	8.7	12.9	9.6	9.8	7.6	6.8	5.5	4.5	4.9
Current liabilities	$m	3.6	3.4	3.7	4.1	7.8	5.4	4.7	0.6	3.1	3.2	1.3	1.4
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.3	1.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	5.3	5.4	4.7	4.5	5.1	4.2	5.2	7.0	3.7	2.3	3.2	3.5

Cash flow

Operating cash flow−$687.8k, Q1 FY2027

Capital expenditure$45.4k, Q1 FY2027

DeFi Capital Markets, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q4 FY20242024-03-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q4 FY20252025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$k	472	(425)	378	(1,198)	(2,080)	2,541	(312)	1,070	2,871	(2,593)	(811)	(688)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	45.4
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)2.94m, Q1 FY2027

DeFi Capital Markets, Inc., shares, quarterly
Line item	Unit	Q2 FY20232022-09-30	Q3 FY20232022-12-31	Q1 FY20242023-06-30	Q2 FY20242023-09-30	Q3 FY20242023-12-31	Q1 FY20252024-06-30	Q2 FY20252024-09-30	Q3 FY20252024-12-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Diluted shares (weighted)	k shares	2,313	2,313	2,313	2,313	2,313	2,313	2,313	2,313	2,313	2,313	2,313	2,937

Shares outstanding: 3.03m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.