Grayscale Decentralized Finance Fund (DEFG) - Financials, balance sheet (annual)

27.010000 USD

7.4899

21.71%

Last update Aug 27, 2:34 PM EDT

Market closed

Day range

27.010000

34.5

Previous close

34.49990

Open

34.40000

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Grayscale Decentralized Finance Fund

27.01

7.49

21.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2022
Total assets	4.6M	3.1M	2.9M	12.0M
Current assets	—	—	—	8.8M
Cash	—	—	—	4.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	4.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	23.7K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	34.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	4.3M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.6M	3.1M	2.9M	3.3M
Properties	—	—	—	3.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	10.5K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.0K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.6M	3.1M	2.9M	—
Other non current assets	—	—	—	29.4K
Total liabilities	0	0	0	1.7M
Current liabilities	0	0	0	1.7M
Accounts payable	—	—	—	627.1K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	12.8K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	1.1M
Non current liabilities	0	0	0	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	12.4M	12.4M	19.3M
Retained earnings	—	-3.7M	-497.5K	-10.5M
Other shareholders equity	—	—	—	1.5M
Total shareholders equity	4.6M	3.1M	2.9M	10.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—