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

27.010000 USD

7.4899

21.71%

Last update Aug 27, 2:34 PM EDT

Pre-market

Day range

27.010000

34.5

Previous close

34.49990

Open

34.40000

Access this stock data via API

Grayscale Decentralized Finance Fund

27.01

7.49

21.71%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	3.2M	3.8M	4.6M	6.9M
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	3.2M	3.8M	4.6M	6.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.2M	3.8M	4.6M	6.9M
Other non current assets	—	—	—	—
Total liabilities	0	3.6M	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	0	3.6M	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
Retained earnings	—	—	—	-5.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2M	234.0K	4.6M	6.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—