DEFI DEVELOPMENT CORP. Proceeds from (Repayments of) Short-term Debt
DEFI DEVELOPMENT CORP. (DFDV) reported Proceeds from (Repayments of) Short-term Debt of -$107.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-13
- DEFI DEVELOPMENT CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $0.00.
- DEFI DEVELOPMENT CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$107.00K.
- DEFI DEVELOPMENT CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$106.00K.
- DEFI DEVELOPMENT CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$214.00K.
- DEFI DEVELOPMENT CORP. proceeds from (repayments of) short-term debt for fiscal 2025 was -$373.00K.
- DEFI DEVELOPMENT CORP. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$107.00K 10-Q · filed 2026-08-13 | -$213.00K derived: sum of 3 quarters · filed 2026-08-13 | -$427.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$107.00K 10-Q · filed 2026-05-19 | -$213.00K derived: sum of 2 quarters · filed 2026-05-19 | -$427.00K derived: sum of 3 quarters · filed 2026-05-19 | -$480.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$320.00K derived: sum of 2 quarters · filed 2026-03-30 | -$373.00K derived: sum of 3 quarters · filed 2026-08-13 | -$373.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$267.00K derived: sum of 2 quarters · filed 2026-08-13 | -$267.00K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$53.00K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-19 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-30 |