DeFi Capital Markets, Inc.

EDGAR

Annual consolidated revenue for 2026: about Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 4.847M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 23.56M.

Watchlist

Latest quarter

Revenue

110 thousand Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

2027 Q1 · Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

Exact inputs and evidence
  • Revenue: 109559 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source

Operating margin

-672.87%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -737194 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source
  • Revenue: 109559 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source

Operating cash flow

-688 thousand Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

2027 Q1 · Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

Exact inputs and evidence
  • Operating Cash Flow: -687805 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source

Free cash flow

-733 thousand Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

2027 Q1 · Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

Exact inputs and evidence
  • Operating Cash Flow: -687805 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source
  • Capital Expenditure: 45401 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source
Cash and cash equivalents
3.7 million Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ Source
Exact value

3700000 Unit_Standard_USD_DrOi-WxK406-tN0fitTolQ

Long-term debt including current maturities
100 thousand Unit_Standard_USD_SRabvu13Q0y7XKD0Spd8FA Source
Exact value

100000 Unit_Standard_USD_SRabvu13Q0y7XKD0Spd8FA

Shares outstanding
3.03 million Unit_Standard_shares_0FlqSmUkFkS5PUZQkYSP4w Source
Exact value

3028463 Unit_Standard_shares_0FlqSmUkFkS5PUZQkYSP4w

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-03-31
  • Operating income: 2 of 11 periods available· newest 2026-03-31
  • Net income: 2 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2026-03-31
  • Total liabilities: 1 of 11 periods available· newest 2026-03-31
  • Current assets: Multiple units; comparison withheld· newest 2026-03-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-03-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2022-03-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -79.4%

    Prior period

    Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 23.56 million

    –

    Current period

    Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 4.85 million

    –

    Exact inputs and evidence

    4847163 − 23563554 = -18716391 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

    23563554 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    4847163 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw · 2025-04-01 – 2026-03-31

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  • Net income

    -596.5%

    Prior period

    Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 500,684

    –

    Current period

    −Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 2.49 million

    –

    Exact inputs and evidence

    -2485763 − 500684 = -2986447 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

    500684 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -2485763 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 1.58 million

    Prior period

    −Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 1.05 million

    –

    Current period

    Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 536,185

    –

    Exact inputs and evidence

    536185 − -1048612 = 1584797 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

    -1048612 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    536185 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 4.85 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 9.5 million 196% of revenue
  • Operating income −Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 4.65 million −96% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 2.17 million −45% of revenue
  • Net income −Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 2.49 million −51% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 536,185 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Operating loss: operating costs were 196% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-04-01 – 2025-03-3123563554 23161505 Derived 402049 -98635 Derived 500684 Unavailable
Source
2026 2025-04-01 – 2026-03-314847163 9500996 Derived -4653833 -2168070 Derived -2485763 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 4.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.4M19.1M12.7M6.4M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw)Source evidence
2025Revenue23563554
2026Revenue4847163

Revenue growth

Change in revenue from the same financial period one year earlier.

-79.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-17%-40%-63%-86%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-79.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -96% 2026
Net margin -51.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-18%-47%-75%-104%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin1.7%
2026Operating margin-96%
2025Net margin2.1%
2026Net margin-51.3%
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 536.2K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.663.0K203.4K-256.2K-715.8K-1.2M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw)Source evidence
2025Operating cash flow-1048612
2026Operating cash flow536185

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw)Source evidence
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-03-31Liabilities / assetsNot reportedNo source recorded
2026-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-03-31Current assets / current liabilitiesNot reportedNo source recorded
2026-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-04-01 – 2025-03-31
Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 500,684
Exact value

Exact value: 500684 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

2024-04-01 – 2025-03-31: 500684 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw Inspect Net Income Open source
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−Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 1.05 million
Exact value

Exact value: -1048612 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

2024-04-01 – 2025-03-31: -1048612 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
−Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 2.49 million
Exact value

Exact value: -2485763 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

2025-04-01 – 2026-03-31: -2485763 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw Inspect Net Income Open source
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Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw 536,185
Exact value

Exact value: 536185 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw

2025-04-01 – 2026-03-31: 536185 Unit_Standard_USD_dgX48QDpVU-bKxvo4tziJw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 4,906 latest values · 4,906 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000102109, 102109, UUU, edgar:102109, uuu

Also known as DEFI CAPITAL MARKETS, INC., DeFi Capital Markets, Inc., UNIVERSAL SAFETY PRODUCTS, INC, UNIVERSAL SAFETY PRODUCTS, INC., UNIVERSAL SAFETY PRODUCTS, INC., UNIVERSAL SECURITY INSTRUMENTS INC, UNIVERSAL SECURITY INSTRUMENTS INC , Universal Security Instruments, Inc.