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

28.21000 USD

Last update Jun 18, 2:07 PM EDT

Main market

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28.21000

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28.21000

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28.21000

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Grayscale Decentralized Finance Fund

28.21

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	3.8M	4.6M	6.9M	4.4M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.8M	4.6M	6.9M	4.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.8M	4.6M	6.9M	4.4M
Other non current assets	—	—	—	—
Total liabilities	3.6M	0	0	0
Current liabilities	0	0	0	0
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.6M	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	234.0K	—	12.4M	12.4M
Retained earnings	—	—	-5.5M	-5.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	234.0K	4.6M	6.9M	4.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—