Defi Technologies SEC Filings

DeFi Technologies Inc. reported first-quarter 2026 results with revenue of $11.2 million and net income of $4.9 million, showing the business was profitable in a difficult crypto market backdrop. Management describes its balance sheet as strong, with combined cash, USDT/USDC, treasury, and venture portfolio value of about $156 million as of March 31, 2026. The CEO highlighted that the company is not dependent on a single product or revenue stream and is active across asset management, trading, and capital markets infrastructure. Assets under management were recently above $550 million, and April 2026 net inflows of $14.6 million were the second-highest monthly inflow in the past year, suggesting improving demand for its products after a flat Q1 flow period.

DeFi Technologies Inc. reported first-quarter 2026 net income of $4.9M, down from $30.0M a year earlier, as volatile crypto markets reduced fair value gains. Total revenues were $11.2M compared with $43.8M in 2025, mainly due to much smaller realized and unrealized gains on digital assets and equity investments.

Despite lower earnings, the company’s financial position strengthened. Working capital improved to $47.3M and cash stood at $87.6M as of March 31, 2026. Total assets were $634.2M, including $381.4M of digital assets, while liabilities totaled $478.0M, largely ETP payables. Shareholders’ equity rose to $156.1M, supported by warrant revaluation gains and a reduced deficit.

DeFi Technologies Inc. reported first-quarter 2026 net income of $4.9M, down from $30.0M a year earlier, as volatile crypto markets reduced fair value gains. Total revenues were $11.2M compared with $43.8M in 2025, mainly due to much smaller realized and unrealized gains on digital assets and equity investments.

Despite lower earnings, the company’s financial position strengthened. Working capital improved to $47.3M and cash stood at $87.6M as of March 31, 2026. Total assets were $634.2M, including $381.4M of digital assets, while liabilities totaled $478.0M, largely ETP payables. Shareholders’ equity rose to $156.1M, supported by warrant revaluation gains and a reduced deficit.

DeFi Technologies Inc. filed a Form 6-K announcing that it has appointed Russell Starr as a Strategic Advisor. Starr is a veteran capital markets executive and entrepreneur with extensive experience in complex transactions, financings, and public markets.

He previously served as both Head of Capital Markets and Chief Executive Officer at DeFi Technologies, where he supported the company’s Nasdaq listing and broader market positioning. In this advisory role, he will work with leadership on capital markets strategy, investor engagement, and corporate development, supporting the company’s focus on digital asset investment products, trading infrastructure, and capital markets strategies.

DeFi Technologies Inc. filed a Form 6-K announcing that it has appointed Russell Starr as a Strategic Advisor. Starr is a veteran capital markets executive and entrepreneur with extensive experience in complex transactions, financings, and public markets.

He previously served as both Head of Capital Markets and Chief Executive Officer at DeFi Technologies, where he supported the company’s Nasdaq listing and broader market positioning. In this advisory role, he will work with leadership on capital markets strategy, investor engagement, and corporate development, supporting the company’s focus on digital asset investment products, trading infrastructure, and capital markets strategies.

DeFi Technologies Inc. has partnered with OMFIF's Digital Monetary Institute, making its DEFT Valour Investment Opportunity Index (DVIO) a recurring data reference across OMFIF's global network of central banks, regulators, and institutional investors. The partnership also includes sponsorship and participation in the Digital Money Summit 2026 in London.

Through this relationship, DVIO, a rules-based index tracking the top 50 digital assets by assets under management on Valour's regulated ETP platform, will be distributed via OMFIF newsletters, reports, and dedicated content. DeFi Technologies has renewed DMI membership through 2027 and will engage at additional events such as OMFIF's Nordic Forum and its own Capital Markets Series in London, highlighting Valour's more than 100 listed digital asset ETPs and institutional access to regulated crypto exposure.

DeFi Technologies Inc. has scheduled a shareholder call to discuss its financial results for the three-month period ended March 31, 2026. The call will take place on Friday, May 15, 2026 at 11:00 a.m. Eastern Time, with registration handled via a Zoom webinar link.

The Company plans to release its Q1 2026 financial statements after market close on Thursday, May 14, 2026, one day before the call. DeFi Technologies describes itself as a publicly listed, vertically integrated digital asset platform providing regulated access to the digital asset economy through investment products, trading and liquidity infrastructure, research, and strategic capital deployment.

Defi Technologies, Inc. Schedule 13G reports that Olivier Roussy Newton beneficially owns 8,612,500 Common Shares, representing 2.2% of the class based on 387,802,239 shares outstanding as of April 21, 2026. The position includes 5,000,000 shares underlying vested options and 3,612,500 shares underlying warrants. The reporting person holds sole voting and dispositive power over these shares.

DeFi Technologies Inc. reported that its asset management subsidiary Valour secured approximately US$11 million in aggregate institutional investment into its Hedera (HBAR) exchange traded products. This includes US$10 million into the Valour Hedera ETP on Börse Frankfurt and US$1 million into Valour Hedera SEK on Sweden's Spotlight Exchange.

The investments, sourced through DeFi Technologies' Abu Dhabi Insights Symposium, are described as a pivotal step in expanding Valour's assets under management in Germany and demonstrate institutional demand for regulated Hedera exposure via traditional market infrastructure. As Valour earns management fees on its ETP assets under management, growth in AUM directly supports the revenue-generating capacity and operating leverage of its asset management business.

DeFi Technologies Inc. reports that QCAD, the Canadian dollar stablecoin developed by its venture portfolio company Stablecorp, is now live for trading on Kraken, a major global digital asset exchange. This expands access to a compliant CAD‑denominated stablecoin for users seeking regulated digital asset exposure.

Stablecorp positions QCAD as Canada’s first compliant CAD stablecoin, supported by the QCAD Digital Trust, an Ontario trust that holds reserve assets for QCAD holders. DeFi Technologies is an investor and strategic collaborator, helping scale QCAD across product development, liquidity, market access and long-term security planning as digital asset infrastructure in Canada evolves.

DeFi Technologies Inc. reported record 2025 results, with revenue of $99.1 million and net income of $62.7 million, turning around from a prior-year loss. Revenue rose from $31.4 million in 2024, and net income improved from a net loss of $(27.6) million, showing a major profitability shift.

In Q4 2025, revenue reached $20.0 million and net income was $28.9 million, compared to negative revenue and a net loss in Q4 2024. Operating expenses fell to $52.6 million, while cash, stablecoins, digital asset treasury holdings, and the venture portfolio totaled about $178.7 million at year-end, giving the company substantial financial resources.

DeFi Technologies Inc. reported audited full-year 2025 financial results with record revenue of $99.1 million and record net income of $62.7 million, highlighting strong profitability in its digital asset-focused platform.

The company ended the year with more than $113 million in cash, and total cash, treasury, and venture portfolio value of about $178.7 million, giving it significant financial flexibility. Management emphasized the diversified nature of its business across Valour’s ETP platform, Stillman Digital’s institutional services, Reflexivity Research, and DeFi Alpha, and outlined plans to expand structured products, institutional fund structures, and new markets in 2026.