DeFi Technologies Provides Monthly Corporate Update: Valour Reports US$947 Million (C$1.3 Billion) in AUM, and Monthly Net Inflows of US$14.4 Million (C$19.8 Million) in July 2025, Among Other Key Developments

Executive Summary

• DeFi Technologies provided a monthly corporate update highlighting significant growth in its subsidiary Valour, which reported Assets Under Management (AUM) of US$947 million (C$1.3 billion) as of July 31, 2025, representing a 23% month-over-month increase.
• The company reported strong operational metrics, including US$14.4 million in net inflows for July (the second highest of the year) and a total cash, USDT, and treasury balance of US$90.5 million, with a digital asset treasury valued at US$73.5 million.
• Key strategic developments include the launch of a new DeFi Advisory business line managing Nuvve’s HYPE treasury, the commencement of options trading for DeFi Technologies on Nasdaq, and the announcement of Q2 2025 financial results scheduled for August 14, 2025.

Key Details

• Valour AUM & Inflows:
  • Total AUM: US$947 million (C$1.3 billion) as of July 31, 2025.
  • Monthly Net Inflows (July): US$14.4 million (C$19.9 million).
  • Year-to-Date Net Inflows: US$90.4 million (C$125.4 million).
  • Top ETPs by AUM: VALOUR BTC (US$291.9M), VALOUR SOL (US$269.5M), VALOUR ETH (US$86.6M), VALOUR XRP (US$65.1M), VALOUR SUI (US$58.4M).
  • Q1 2025 Revenue Sources: Staking and lending income of US$10.0 million; Management fees of US$2.6 million.
• Financial Position & Treasury:
  • Total Cash, USDT, and Treasury Balance: US$90.5 million (C$124.6 million).
  • Cash and USDT Balance: US$17 million (C$23.4 million).
  • Digital Asset Treasury Value: US$73.5 million (C$101.2 million), rebalanced to increase allocations to BTC, SOL, and CORE.
  • Treasury Holdings: 251.6 BTC, 61,000 SOL, 398,321.6 AVAX, 7,100,000 CORE, 4,913,918 SUI.
  • Loans Payable: Approximately C$8.6 million (US$6 million), primarily attributed to the ongoing Genesis restructuring.
• Stillman Digital Operations:
  • Trading Volume: Processed approximately US$1.95 billion in trades.
  • Strategic Partnership: Announced partnership with Ozean (a blockchain protocol for Real-World Assets launched by Clearpool) to drive institutional adoption of RWAs.
• DeFi Alpha Strategy:
  • Total Revenue Since Launch (Q2 2024): C$155.9 million (US$114.1 million).
  • Notable Trade: A one-time arbitrage trade on May 5, 2025, delivered a return of C$23.8 million (US$17.3 million), including a non-cash DLOM valuation adjustment.
• Strategic Developments & Product Launches:
  • DeFi Advisory: Launched new business line to provide institutional-grade digital asset treasury solutions. First mandate is with Nuvve Holding Corp. (Nasdaq: NVVE) to manage its HYPE token treasury strategy. Compensation is recurring management fees based on AUM, paid quarterly in equity or cash.
  • Nasdaq Options: Options trading for DeFi Technologies common stock (ticker: DEFT) commenced on the Nasdaq Options Market.
  • Valour Expansions:
    • Launched eight new SEK-denominated ETPs on Sweden's Spotlight Stock Market (BCH, LEO, OKB, POL, ALGO, FIL, ARB, STX).
    • Entered the Swiss market with HBAR and ICP Staking ETPs on SIX Swiss Exchange.
    • Total listed ETPs surpassed 75, with a target of 100 by end of 2025.
• Financial Outlook:
  • Fiscal 2025 Revenue Forecast: Approximately C$285.6 million (US$201.07 million).
  • Note: Forecast excludes decreases or recoveries of discount for lack of marketability (DLOM) applied to private investment funds holding locked Solana and Avalanche tokens.
• Upcoming Events:
  • Q2 2025 Financial Results: To be reported after market close on Thursday, August 14, 2025.
  • Shareholder Call: Details to be announced in the coming days.

Notable Quotes

• No direct quotes from the CEO or President were included in the provided text.