TipRanks
DeFi Capital Markets (DCM)
XASE:DCM
US Market
DCM
DeFi Capital Markets
RESEARCH TOOLSreports
Want to see DCM full AI Analyst Report?

DeFi Capital Markets (DCM) Financial Statements

229 Followers

DeFi Capital Markets Financial Overview

DeFi Capital Markets's market cap is currently $11.39M. The company's EPS TTM is $-2.05; its P/E ratio is -2.58; and it has a dividend yield of 23.64%. DeFi Capital Markets is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 4.85M$ 23.56M$ 19.52M$ 22.18M$ 19.55M
Gross Profit$ 803.39K$ 6.83M$ 5.60M$ 6.35M$ 6.03M
Operating Income$ -4.65M$ 402.05K$ -564.80K$ 972.57K$ 69.69K
EBITDA$ -1.46M$ 566.17K$ -376.60K$ 1.14M$ 248.51K
Net Income$ -2.49M$ 500.68K$ -695.79K$ 720.41K$ -78.15K
Balance Sheet
Cash & Short-Term Investments$ 3.47M$ 348.07K$ 65.08K$ 151.50K$ 438.74K
Total Assets$ 4.50M$ 9.82M$ 8.33M$ 8.40M$ 11.52M
Total Debt$ 600.91K$ 2.11M$ 940.92K$ 1.78M$ 3.71M
Net Debt$ -2.87M$ 1.77M$ 875.84K$ 1.63M$ 3.27M
Total Liabilities$ 1.27M$ 4.65M$ 3.67M$ 3.04M$ 6.88M
Stockholders' Equity$ 3.24M$ 5.16M$ 4.66M$ 5.36M$ 4.64M
Cash Flow
Free Cash Flow$ 536.18K$ -1.05M$ 677.59K$ 1.49M$ -1.86M
Operating Cash Flow$ 536.18K$ -1.05M$ 677.59K$ 1.49M$ -1.86M
Investing Cash Flow$ 4.50M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -1.91M$ 1.33M$ -690.50K$ -1.78M$ 2.14M
Currency in USD

DeFi Capital Markets Earnings and Revenue History

Income Statement >

DeFi Capital Markets Debt to Assets

Balance Sheet >

DeFi Capital Markets Cash Flow

Cash Flow >

DeFi Capital Markets Forecast EPS vs Actual EPS

Earnings >