DeFi Technologies

DeFi Technologies Inc.

Treasury Qualification

Treasury classificationDigital Asset Company with Corporate BTC

Qualification tierPending qualification

Directory statusNeeds Review

Ownership statusHOLD - methodology review required. The June 30, 2026 consolidated headline is 2,841.2321 BTC, not a verified attributable corporate balance. Disclosures identify 780.7736 loaned BTC and a 67.9793-BTC Genesis claim, alongside product backing and consolidation/ownership questions. No subtraction establishes an eligible residual. Legacy March 31 headline 2,663.42 BTC and its date remain historical provenance only, not eligible holdings. Claims and lending exposure are described in notes rather than owned-BTC components.

Strategic intent

DeFi Technologies holds Bitcoin as part of its corporate digital-asset balance sheet while operating a vertically integrated digital-asset platform that includes Valour ETPs, Stillman Digital, DeFi Alpha, Reflexivity Research, and DeFi Advisory. The company uses digital assets to support treasury, hedging, lending, staking, trading, and product operations.

Bitcoin Treasury

Last verified attributable BTCUnknown

Balance dateNot established

Estimated valueUnavailable

Average purchase priceNot disclosed

Not included in totals

HOLD — current attributable BTC remains unresolved

Separately reported BTC — not used in totals

2,841.2321 BTC · Balance date: June 30, 2026

HOLD - methodology review required. The June 30, 2026 consolidated headline is 2,841.2321 BTC, not a verified attributable corporate balance. Disclosures identify 780.7736 loaned BTC and a 67.9793-BTC Genesis claim, alongside product backing and consolidation/ownership questions. No subtraction establishes an eligible residual. Legacy March 31 headline 2,663.42 BTC and its date remain historical provenance only, not eligible holdings. Claims and lending exposure are described in notes rather than owned-BTC components.

Reported BTC source

Ownership and Restrictions

Component figures are shown only when separately disclosed and may overlap; they are not additive. Components refer to the eligible balance date unless dated otherwise in research notes. “Not separately disclosed” does not imply zero.

Total BTC reported2,841.2321

Unencumbered / unrestrictedNot separately disclosed

Pledged as collateralNot separately disclosed

Loaned to third partiesNot separately disclosed

Subsidiary-ownedNot separately disclosed

Other restricted owned BTC0

Latest Financial Results

Reporting period: Three months ended June 30, 2026

Revenue$7,764,460

Operating income/loss$-2,324,008

Net income/loss$-15,060,756

Cash$60,311,712

Management

Chief executive officer: Johan Wattenström
Chief financial officer: Paul Bozoki
Executive chair: Johan Wattenström (Executive Chairman)

Research Notes

DeFi Technologies reported 2,663.4200 BTC within its consolidated digital-asset holdings as of March 31, 2026, with a fair value of approximately $174.658 million. The company is not a pure Bitcoin treasury company; it is a digital-asset financial technology platform with Valour ETPs, Stillman Digital, DeFi Alpha, Reflexivity Research, and DeFi Advisory. Its digital assets support treasury, hedging, lending, staking, trading, and product operations. The filing reports 680.4268 BTC loaned to counterparties, with the digital assets on loan included in the company's digital-asset balances. It also reports 67.9793 BTC held by lenders as collateral related to the Genesis loan-settlement exposure. No BTC was listed in the March 31, 2026 staked-digital-assets table. DeFi has material ETP-holder payables and states that it uses digital assets to hedge ETP obligations, so this record includes the company-reported BTC while clearly identifying the operating and liability-linked context. For Q1 2026, DeFi Technologies reported revenue of $11.193 million, net income of $4.932 million, total assets of $634.181 million, total liabilities of $478.037 million, and cash and cash equivalents of $87.595 million. September 29, 2026 methodology and financial refresh: HOLD - methodology review required. The June 30, 2026 consolidated headline is 2,841.2321 BTC, not a verified attributable corporate balance. Disclosures identify 780.7736 loaned BTC and a 67.9793-BTC Genesis claim, alongside product backing and consolidation/ownership questions. No subtraction establishes an eligible residual. Legacy March 31 headline 2,663.42 BTC and its date remain historical provenance only, not eligible holdings. Claims and lending exposure are described in notes rather than owned-BTC components. USD, Q2 2026 (three months ended June 30; balance sheet at June 30). "Total revenues" 7,764,460 includes investment-related effects; operating result -2,324,008. "Net (loss) income for the period after taxes" -15,060,756 is consolidated. Cash and equivalents 60,311,712 excludes separately identified client cash. Executive Chairman corrected to Johan Wattenstrom on the official team page (undated, reviewed September 28, 2026); other management fields remain unchanged. Financial source: https://www.sec.gov/Archives/edgar/data/1888274/000121390026089211/ea030127001ex99-1.htm (source date: August 13, 2026). Existing holdings_source_url retains legacy provenance only; it does not certify an eligible balance. Headline source: https://www.sec.gov/Archives/edgar/data/1888274/000121390026089211/ea030127001ex99-1.htm (published August 13, 2026; balance June 30, 2026). Supplemental approved sources: https://www.sec.gov/Archives/edgar/data/1888274/000121390026089211/ea030127001ex99-2.htm. Management source: https://www.defi.tech/about (undated; reviewed September 28, 2026). Historical notes above are preserved as dated history; earlier eligibility descriptions do not override this review. The existing last_verified date is unchanged and is not a blanket verification of unresolved fields.