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DFDV DFDV Repayments of digital asset financing arrangements

Repayments of digital asset financing arrangements at other companies

Forum Energy Technologies logo
Forum Energy TechnologiesFET
$120.16M-19.1%
ESAB logo
ESABESAB
$0-100%
Tetra Tech logo
Tetra TechTTEK
$125M
Broadway Financial logo
Broadway FinancialBYFC
$0-100%
Riverview Bancorp logo
Riverview BancorpRVSB
$204.2M+30.8%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$231.42K+69.4%

Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-62.4%
Enterprise value$212.64M-21.3%
P/S6.4×-60.4×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept dfdv:RepaymentsOfDigitalAssetFinancingArrangements.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's repayments of digital asset financing arrangements?
DFDV (DFDV) reported repayments of digital asset financing arrangements of $56.74M in Q1 2026.
What does repayments of digital asset financing arrangements mean?
This metric measures the cash or digital asset outflows used to pay down debt obligations incurred through digital asset-based financing arrangements. It reflects the company's ability to service its specialized debt and reduce its leverage profile. Consistent repayment is essential for maintaining creditworthiness in the context of digital asset-backed borrowing.