DCMNYSEWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31Also trades as UUU

DeFi Capital Markets, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

DeFi Capital Markets, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2027 2026-06-30	Q4 2026 2026-03-31	Q3 2026 2025-12-31	Q2 2026 2025-09-30	Q1 2026 2025-06-30	Q4 2025 2025-03-31	Q3 2025 2024-12-31	Q2 2025 2024-09-30	Q1 2025 2024-06-30	Q4 2024 2024-03-31	Q3 2024 2023-12-31	Q2 2024 2023-09-30	Q1 2024 2023-06-30	Q4 2023 2023-03-31	Q3 2023 2022-12-31	Q2 2023 2022-09-30	Q1 2023 2022-06-30	Q4 2022 2022-03-31	Q3 2022 2021-12-31	Q2 2022 2021-09-30	Q1 2022 2021-06-30	Q4 2021 2021-03-31	Q3 2021 2020-12-31	Q2 2021 2020-09-30	Q1 2021 2020-06-30	Q4 2020 2020-03-31	Q3 2020 2019-12-31	Q2 2020 2019-09-30	Q1 2020 2019-06-30	Q4 2019 2019-03-31	Q3 2019 2018-12-31	Q2 2019 2018-09-30	Q1 2019 2018-06-30	Q4 2018 2018-03-31	Q3 2018 2017-12-31	Q2 2018 2017-09-30	Q1 2018 2017-06-30	Q4 2017 2017-03-31	Q3 2017 2016-12-31	Q2 2017 2016-09-30
Cash & Equivalents	3.71	3.47	4.29	5.23	3.82	0.35	0.06	0.23	0.32	0.07	0.04	0.25	0.24	0.15	0.20	0.18	0.26	0.44	0.39	0.17	0.05	0.16	0.58	0.15	0.28	0.09	0.18	0.04	0.22	0.37	0.14	0.01	0.08	0.37	0.05	0.26	0.25	0.13	0.16	0.14
Cash & Short-Term Investments	3.71	3.47	4.29	5.23	3.82	0.35	0.06	0.23	0.32	0.07	0.04	0.25	0.24	0.15	0.20	0.18	0.26	0.44	0.39	0.17	0.05	0.16	0.58	0.15	0.28	0.09	0.18	0.04	0.22	0.37	0.14	0.01	0.08	0.37	0.05	0.26	0.25	0.13	0.16	0.14
Receivables	–	0.32	0.28	0.63	1.84	0.59	0.54	0.28	0.60	0.90	0.65	0.82	0.91	0.41	0.59	0.63	0.49	0.99	0.88	0.30	0.39	0.65	0.11	0.02	0.15	0.11	0.00	0.32	0.48	0.37	1.01	0.53	0.14	0.42	0.31	0.37	0.46	0.17	0.18	0.03
Inventory	–	–	0.75	0.67	1.01	3.02	6.06	5.98	5.11	4.75	4.88	4.97	2.88	4.06	4.44	5.17	6.75	6.23	5.12	4.97	4.11	4.18	3.04	3.46	4.62	5.12	6.56	7.05	7.49	6.85	7.24	6.67	5.86	5.49	5.55	5.85	4.42	4.70	5.56	5.00
Prepaid Expenses & Other	0.41	0.34	0.12	0.16	0.07	0.15	0.12	0.15	0.13	0.23	0.40	0.37	0.28	0.17	0.31	0.33	0.29	0.24	0.20	0.53	0.38	0.34	0.18	0.16	0.15	0.11	0.15	0.13	0.13	0.15	0.20	0.26	0.22	0.28	0.18	0.29	0.52	0.49	0.20	0.21
Total Current Assets	4.84	4.50	5.50	6.77	7.58	9.82	9.52	13	8.52	8.14	8.67	8.72	8.07	8.05	8.94	11	11	11	9.95	9.55	7.45	7.26	7.26	8.39	6.90	7.78	9.02	9.29	10	10	11	9.83	8.72	8.78	8.27	8.69	7.76	7.71	7.45	7.24
Property, Plant & Equipment	0.04	–	–	–	–	–	0.04	0.08	0.12	0.16	0.20	0.24	0.28	0.32	0.36	0.40	0.44	0.48	0.05	0.10	0.14	0.18	0.23	0.27	0.31	0.35	0.39	0.43	0.47	0.02	0.02	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.05	0.06
Gross Property, Plant & Equipment	–	–	–	–	–	1.87	–	–	–	1.87	–	–	–	1.87	–	–	–	1.87	–	–	–	1.41	–	–	–	1.41	–	–	–	0.92	–	–	–	0.92	–	–	–	0.92	–	–
Accumulated Depreciation	–	–	–	–	–	-1.87	–	–	–	-1.71	–	–	–	-1.56	–	–	–	-1.40	–	–	–	-1.22	–	–	–	-1.06	–	–	–	-0.90	–	–	–	-0.90	–	–	–	-0.89	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.00	7.40	7.92	8.44	8.61	9.03	9.39	10	10	11	11	11	11	11
Operating Lease Right-of-Use Assets	–	–	–	–	–	0	0.04	0.08	0.12	0.16	0.19	0.23	0.27	0.31	0.35	0.39	0.43	0.47	0.04	0.09	0.13	0.17	0.21	0.25	0.29	0.33	0.37	0.41	0.45	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.89	4.50	5.50	6.77	7.58	9.82	9.59	13	8.67	8.33	8.90	9.00	8.38	8.40	9.34	11	11	12	10	9.69	7.63	7.50	7.54	8.71	7.26	8.18	16	17	19	19	19	19	18	19	18	19	18	18	18	19
Accounts Payable	0.36	0.26	–	–	–	–	–	–	–	–	1.36	1.99	0.52	0.29	0.63	1.90	1.69	1.57	0.44	0.40	0.40	0.51	0.57	0.56	0.30	0.51	0.41	0.31	0.39	0.62	0.80	0.38	0.61	0.49	0.22	0.51	0.85	0.53	0.55	0.48
Current Portion of Leases	–	–	–	–	–	0.01	0.05	0.09	0.13	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.13	0.04	0.09	0.13	0.17	0.17	0.17	0.16	0.16	0.16	0.14	0.16	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1.43	1.27	3.23	3.11	0.61	4.65	5.43	7.84	4.14	3.66	3.41	3.56	2.73	2.87	4.06	6.50	6.62	6.55	5.18	4.85	2.90	1.70	1.24	2.45	1.68	2.72	7.98	7.65	8.38	8.03	8.32	7.23	6.27	6.15	5.58	5.66	4.57	4.16	3.35	3.07
Long-Term Leases	–	–	–	–	–	–	–	–	–	0.01	0.05	0.09	0.13	0.17	0.21	0.25	0.29	0.34	–	–	–	0.17	0.04	0.08	0.13	0.17	0.21	0.26	0.28	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	0.01	0.05	0.09	0.13	0.17	0.21	0.25	0.29	0.32	0.36	0.40	0.43	0.47	0.04	0.09	0.13	0.17	0.21	0.25	0.29	0.33	0.37	0.40	0.45	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.43	1.27	3.23	3.11	0.61	4.65	5.43	7.84	4.14	3.67	3.46	3.66	2.86	3.04	4.27	6.75	6.91	6.88	5.18	4.85	2.90	2.78	2.36	3.61	2.89	3.73	8.20	7.91	8.67	8.03	8.32	7.23	6.27	6.15	5.58	5.66	4.57	4.16	3.35	3.07
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	17	16	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Retained Earnings	-13	-13	-12	-9.25	-5.93	-7.75	-8.75	-7.81	-8.39	-8.25	-7.47	-7.57	-7.39	-7.55	-7.83	-8.18	-8.38	-8.27	-8.03	-8.07	-8.18	-8.19	-7.74	-7.81	-8.54	-8.46	-4.97	-3.96	-3.26	-2.65	-2.38	-1.86	-1.74	-1.30	-0.76	0.25	0.42	0.96	1.45	2.00
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.33	0.32	0.46	0.61	0.50	0.65	0.75	1.14	0.74	0.61	0.51	0.36	0.48	0.73
Shareholders' Equity	3.46	3.24	2.27	3.66	6.97	5.16	4.16	5.10	4.52	4.66	5.44	5.34	5.52	5.36	5.07	4.73	4.53	4.64	4.87	4.84	4.73	4.72	5.17	5.10	4.37	4.45	8.27	9.27	10	11	11	12	12	13	13	14	14	14	15	16
Total Equity	3.46	3.24	2.27	3.66	6.97	5.16	4.16	5.10	4.52	4.66	5.44	5.34	5.52	5.36	5.07	4.73	4.53	4.64	4.87	4.84	4.73	4.72	5.17	5.10	4.37	4.45	8.27	9.27	10	11	11	12	12	13	13	14	14	14	15	16
Total Liabilities & Equity	4.89	4.50	5.50	6.77	7.58	9.82	9.59	13	8.67	8.33	8.90	9.00	8.38	8.40	9.34	11	11	12	10	9.69	7.63	7.50	7.54	8.71	7.26	8.18	16	17	19	19	19	19	18	19	18	19	18	18	18	19
Shares Outstanding(shares)	3.03	2.84	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 10.5%
Operating margin: -429.1%
Net margin: -437.8%
Return on equity, FY2026: -59.2%

Financial strength

Current ratio: 3.39
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 259.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.