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DeFi Technologies Issues Year-End CEO Letter to Shareholders
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Investor relations

Digital assets are transforming the financial system. We make it easy to invest in the rapidly growing blockchain revolution.

We believe that traditional investors should have the opportunity to invest in digital assets, including cryptocurrencies in a trusted and secure manner, without creating a separate brokerage or bank account.

DeFi Technologies is a financial technology company that allows traditional investors to gain exposure to a diversified portfolio of digital assets across the decentralized finance and Web3 sector. We capture the upside in the explosive growth of digital assets like Bitcoin, Ethereum, Solana and other Web3 protocols via regulated equity instruments. We are one of the only publicly traded companies built to give investors direct exposure to these nascent markets in a regulated, secure manner.

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FINANCIAL OVERVIEW
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Capital Structure
Ticker Symbols
CBOE CANADA
DEFI
Toronto, Canada
Nasdaq
DEFT
New York, USA
FRANKFURT STOCK EXCHANGE
R9B
Frankfurt, Germany
Company Shares
Share Price ($USD)
$1.08
As of January 12th, 2026
52-WEEK LOW/HIGH ($USD)
$0.73 – $4.95
As of January 12th, 2026
Basic Shares Outstanding
385.8M
As of October 1st, 2025
Options
20.2M
As of October 1st, 2025
Warrants
54.2M
As of October 1st, 2025
DSU
9.6M
As of October 1st, 2025
FULLY DILUTED SHARES OUTSTANDING
393.2M
As of December 31st, 2025
Market Capitalization ($USD)
$416.7m
As of January 12th, 2026
Company Assets
CASH ($USD)
119.5M
As of September 30th, 2025
Treasury ($USD)
$46.2M
As of September 30th, 2025
ILIQUID ASSETS ($USD)
$44M
Private investments, as of September 30th, 2025
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Contact Info
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Research Coverage
Firm
Analyst
Email
ZacksSCR
Michael Kim
mkim@zacks.com
Benchmark Company
Mark Palmer
mpalmer@benchmarkcompany.com
B Riley
Hal Goetsch
hgoetsch@brileyfin.com
Maxim Group
Matthew Galinko
mgalinko@maximgrp.com
Allen Klee, CFA
aklee@maximgrp.com
H.C. Wainwright
Kevin Dede
kdede@hcwresearch.com
Northland Capital Markets
Mike Grondahl
MGrondahl@northlandcapitalmarkets.com
Compass Point
Ed Engel
eengel@compasspointllc.com
Joe Flynn
jflynn@compasspointllc.com
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Newsroom
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Press Releases
Feb 27, 2026
DeFi Technologies Appoints Philippe Lucet as General Counsel and Corporate Secretary
Feb 20, 2026
DeFi Technologies to host Webinar on DEFT Valour Investment Opportunity Index
Feb 9, 2026
DeFi Technologies launches the DEFT Valour Investment Opportunity Index
Feb 6, 2026
DeFi Technologies and Valour Partner with MERGE to Host DeFi Technologies Insights Symposium in São Paulo
Feb 4, 2026
DeFi Technologies Announces Venture Portfolio Company Stablecorp's Selection of VersaBank as Custodian for QCAD Digital Trust, Advancing Canada's First Compliant CAD Stablecoin
Jan 26, 2026
DeFi Technologies Announces Valour Receives UK Regulatory Approval and Begins Offering Select Yield-Bearing Crypto ETPs to UK Retail Investors via the London Stock Exchange
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Documents
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Financial Reporting
Date
Quarter
Financials
MD&A
Condensed Consolidated Interim Financial Statements
For the three and nine months ended September 30, 2025 and 2024
Q3
Condensed Consolidated Interim Financial Statements
For the three and six months ended June 30, 2025 and 2024
Q2
Condensed Consolidated Interim Financial Statements
For the three months ended March 31, 2025 and 2024
Q1
Consolidated Financial Statements
For the years ended December 31, 2024 and 2023
Q4
Amended and Restated Condensed Consolidated Interim Financial Statements
For the three and six months ended June 30, 2024 and 2023
Q2
Amended and Restated Condensed Consolidated Interim Financial Statements
For the three and nine months ended September 30, 2024 and 2023
Q3
Condensed Consolidated Interim Financial Statements
For 3 months ended March 31st, 2023 and 2024
Q1
Consolidated Financial Statements
For Years Ended December 31, 2023 and 2022
Q4
Condensed Consolidated Interim Financial Statements
Three and Nine Months Ended September 30, 2023 and 2022
Q3
Condensed Consolidated Interim Financial Statements
Three Months and Six Months Ended June 30, 2023 and 2022
Q2
Condensed Consolidated Interim Financial Statements
Three Months Ended March 31, 2023 and 2022
Q1
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Documents
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Corporate Governance
Date
Document
DeFi Technologies By-Laws
Corporate Disclosure Policy
Compensation Nomination and Governance Charter
Insider Trading Policy
Audit Committee Charter
Whistleblower Policy
Code of Business Conduct and Ethics
Compensation Recovery Policy
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Defi Technologies has elected to follow applicable Canadian Securities Laws and rules of the Cboe Canada Exchange in lieu of the requirements of:

a. Nasdaq Listing Rule 5605(e)(1) (Independent Director Oversight of Director Nominations). Our Compensation, Nomination and Governance Committee (the “CompNomGov Committee”) Charter (the “CompNomGov Charter”) provides that the CompNomGov Committee shall be composed of at least three directors as shall be designated by the Board from time-to-time, the majority of whom shall meet any independence requirements of Sections 1.4 and 1.5 of National Instrument 52-110 – Audit Committees of the Canadian Securities Administrators;

b. Nasdaq Listing Rule 5605(d)(2) (Compensation Committee Composition). Our CompNomGov Charter provides that the CompNomGov Committee shall be composed of at least three directors as shall be designated by the Board from time-to-time, the majority of whom shall meet any independence requirements of Sections 1.4 and 1.5 of National Instrument 52-110 – Audit Committees of the Canadian Securities Administrators;

c. Nasdaq Listing Rule 5620(c) (Quorum). Our bylaws provide that two persons present in person, each being a shareholder entitled to vote at the meeting or a duly appointed proxyholder for an absent shareholder entitled to vote at the meeting shall be a quorum at any meeting of the shareholders

d. Nasdaq Listing Rule 5605(c)(2) (Audit Committee Composition). Our Audit Committee (the “Audit Committee”) Charter provides that the Audit Committee shall be comprised of three directors as determined by the board of directors, all of whom shall meet any independence requirements of National Instrument 52-110 – Audit Committees of the Canadian Securities Administrators, any exchange upon which securities of the Company are traded, or any governmental or regulatory body exercising authority over the Company, and the more rigorous independence rules for members of the Audit Committee issued by the Securities and Exchange Commission, subject in each case to applicable transition provisions or exceptions. The Company is utilizing the phase-in provisions of Rule 5615(b)(1)(B) for the Audit Committee Composition requirement permitting one member to not satisfy the requirements. The Company will fully comply with this requirement as of the end of the phase-in period. In connection with relying on the phase-in provisions, the Company will be following Section 3.5 of NI 52-110 regarding the status of the non-independent committee member during the phase-in.

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Documents
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Shareholder Meetings
Date
Document
DeFi Technologies Inc. Form Of Proxy
2024 Financial Statements and MD&A
2025 Circular
2025 Notice & Access
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Tax Information
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PFIC Summary for Investors
What is a PFIC?

A Passive Foreign Investment Company (PFIC) for U.S. tax purposes is a foreign corporation with predominantly passive income or assets. It is defined under U.S. tax law as any foreign corporation where 75% or more of its gross income is passive, or 50% or more of its assets produce (or are held for the production of) passive income. For U.S. tax purposes, passive income includes items such as dividends, interest, rents, royalties, annuities, certain stock gains and certain foreign currency gains that are not directly related to a business.

The rules relating to PFICs are complex and Investors should consult their own tax advisors.

In general, U.S. tax resident investors who do not make any of the elections described below may be taxed at the highest applicable ordinary income rates, and be subject to an interest charge, with respect to above-average distribution amounts from the PFIC as well as regarding gains on disposals of PFIC stock.

Investors who own an interest in a PFIC are generally expected to file Form 8621, “Information Return by a Shareholder of a Passive Foreign Investment Company or Qualified Electing Fund,” with their annual tax return.

Qualified Electing Fund (QEF) Election:  Allows investors to include their share of the PFICs ordinary income and capital gains in their taxable income annually and preserves capital gain treatment on the sale of shares.

Mark-to-Market Election: Permits investors to recognize gains and losses annually based on the market value of PFIC shares, providing another alternative method to manage tax implications of the PFIC. This election is only available for an investment in a PFIC that is a publicly traded corporation.

The PFIC Annual Information Statement provides the necessary information for U.S. investors to report their share of the PFICs income and distributions on their tax returns for those who elect to treat the PFIC as a QEF.

The statement contains the investor’s pro-rata share of the PFIC’s ordinary earnings and net capital gain for the tax year (shown as average per day amounts) for entities that might be classified as a PFIC for U.S. tax purposes.

For more details, please refer to the PFIC Annual Information statements provided here.

DEFI Technologies is not providing tax advice. Investors should consult with their own tax advisors to determine their individual tax consequences.

Title
Document
DeFi Technologies Inc. PFIC Annual Information Statement
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Core Businesses
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Diverse business lines for secure exposure
Valour Asset Management
$987M
USD

AUM, as of September 30th, 2025

DEFI Alpha
$27M
USD

Cash & digital asset equivalents, 2025

DEFI Ventures
$44M
USD

AUM, as of September 30th, 2025

Border
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CRYPTO RESEARCH
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Reflexivity Research

Leading research firm specializing in the creation of in-depth, high-quality research reports for the cryptocurrency industry.

Border
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OTC Desk & LSP
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Stillman Digital

Delivering reliable liquidity and industry-leading trade execution across digital markets.

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