CD CoinDepo

Performance & Business Activity Report

Q3 2025 (Jul 1 – Sep 30, 2025)

Q3 2025 was a period of pronounced growth and strategic expansion. Total assets under management surpassed $177 million, driven by net inflows from both retail and institutional clients. The company advanced its long-term strategy by expanding its licensing framework, scaling operations in priority emerging markets, and increasing investments in marketing and user acquisition.

1 Key Highlights

Total AUM
$177.4M
▲ 24% QoQ Growth
Active Users
87,295
▲ 45% QoQ Increase
Average APR
15.6%
Across Eligible Assets
Client Earnings
$6.9M
Interest Paid Out
Customer Satisfaction
4.3/5
Internal Survey Score
Security Incidents
0
Zero Major Events
CoinDepo Token (COINDEPO) successfully launched in September and listed on BingX and Weex, with MEXC following in October.

2 Market Overview

Regulatory Environment

GENIUS Act provided clarity

Monetary Policy

Easing conditions & lower rates

Market Liquidity

Robust ETF inflows

Q3 2025 presented a constructive macro and market backdrop for digital assets. The enactment of the GENIUS Act provided meaningful regulatory clarity, while easing monetary conditions enhanced the attractiveness of yield-generating crypto products. Spot Bitcoin and Ethereum ETFs continued to draw substantial inflows, sustaining positive momentum.

3 Financial & Operational Metrics

Metric Q3 2025 Result Annualized/APR Change (QoQ)
Total AUM $177,427,660 +24%
Liquidity & Reserves $7,617,988
Total Capital Allocated $169,809,672 +18%
Active Users 87,295 +45%
Average Interest to Clients 15.6% APR
Client Interest Payouts $6.919M +30%
Interest Income $10.84M +22%
Liquidity Guarantor Payments $0.33M 0.74% AUM ann. +10%
Operating Expenses $1.4M +40%
Operating Result (before one-offs) $2.19M +2%
One-Time Strategic Investments:
  • Legal, licensing & compliance: −$0.54M
  • Marketing acceleration & hiring: −$1.21M
  • Impairments & professional fees: −$0.56M
  • Net Operating Income (reported): −$0.12M

Note: The reported quarterly deficit reflects a deliberate, time-limited strategic reinvestment to accelerate growth. These front-loaded expenditures are typical for scaling financial platforms and are expected to moderate as operations improve.

4 Investment Portfolio Overview

Total Capital Allocated
$169.8M
Weighted Avg. Annual Return
25.5%
Total Quarterly Return
$10.84M

Portfolio Composition

Investment Segment Share Amount Avg. Return Q3 Return
Overcollateralized Crypto Lending 29.4% $49.9M 28.2% $3.52M
Microcredit Programs 24.3% $41.2M 34.1% $3.52M
Stablecoin Yield Strategy 11.9% $20.2M 16.0% $0.81M
Real Estate-backed Investments 10.1% $17.2M 15.6% $0.67M
Market-Neutral Trading 8.6% $14.5M 23.1% $0.84M
DeFi Liquidity Pools 7.9% $13.5M 24.3% $0.82M
Exchange Liquidity Pools 7.8% $13.3M 20.1% $0.67M

Three-Tier Allocation Strategy

Tier I – Core Income Segments (53.7% of TCA)

Constituents: Overcollateralized crypto lending and microcredit programs

Objective: Generate stable, recurring income while preserving principal capital

Profile: Foundational segment driving consistent, predictable yield streams with conservative loan-to-value limits (typically <50%)

Tier II – Strategic & Stabilizer Allocations (30.6% of TCA)

Constituents: Stablecoin yield, tokenized real estate, and market-neutral trading

Objective: Diversify return sources and mitigate portfolio volatility

Role: Provide market-neutral exposure and maintain yield stability through uncorrelated performance drivers

Tier III – Complementary Growth Strategies (15.7% of TCA)

Constituents: Vetted DeFi and exchange liquidity pools

Objective: Capture asymmetric upside within a controlled risk perimeter

Purpose: Offer measured exposure to innovation-driven growth while maintaining overall yield-oriented character

Crypto Asset Allocation

Asset Class Share of Portfolio
Bitcoin (BTC) 29.4%
Ethereum (ETH) 15.6%
USDT Stablecoin 15.3%
XRP 14.7%
USDC Stablecoin 8.5%
Other Crypto & Stablecoins 16.5%

Stablecoins (USDT and USDC) collectively represent 23.8% of the portfolio, providing high-quality liquidity and robust collateral for lending operations.

5 User & Trust Growth

New Users
27,000+
Verified in Q3
AUM Growth
$34M+
New Client Assets
Trustpilot Reviews
200+
Verified Reviews
  • User acquisition: Over 27,000 new verified users, a 45% QoQ increase in verified base
  • Regional traction: Focused initiatives in Latin America and Southeast Asia produced notable uplifts
  • Platform trust: Surpassed 200 verified Trustpilot reviews, reinforcing confidence in reliability

6 CoinDepo Token Success

Exchange Listings: COINDEPO token listed on BingX and Weex (September 2025), followed by MEXC (October 2025)

  • Initial listing price: $0.10
  • Price performance: Traded slightly below listing price amid market downturn, but demonstrated early stability
  • Token Advantage Program: Launched October 2025, providing interest bonuses and loyalty incentives

Early stability, expanding exchange coverage, and new utility features position COINDEPO token to reinforce user engagement and platform loyalty.

7 Risk Management & Security

Overcollateralization
~230%
Average per Loan
Liquidity Reserves
4.3%
Of Total AUM
Stress Testing
Peak Daily Withdrawals
  • Security audits: Completed Hacken security audit and Dual Defense bug-bounty program
  • CertiK audit: In final phase with no material vulnerabilities anticipated
  • Corporate structure: Primary entity relocated from Saint Vincent to Panama for enhanced regulatory alignment
  • Licensing progress: Actively pursuing licenses across EU and Asian jurisdictions; finalizing El Salvador Bitcoin service license
  • Insurance coverage: Custody-related insurance maintained to protect user assets
  • Operational resilience: Zero material downtime, performance degradation, or slashing events in Q3

8 Platform Development & Market Penetration

Media Recognition: Featured in Forbes, USA Today, IBTimes, and TheBlock

Industry Recognition: 99Bitcoins recognized CoinDepo as a top crypto staking platform with APR up to 24%

  • TOKEN2049 participation: Attended one of the world's most prominent blockchain conferences
  • Industry events: Active participation in key international blockchain events to build partnerships
  • Brand visibility: Expanding media presence enhancing brand awareness and market position

9 Looking Ahead – Q4 2025 / Q1 2026

Upcoming Initiatives

  • Token promotion campaign: October-November 2025 campaign offering up to +5% extra interest, reduced loan rates, and enhanced rewards
  • Merchant services: Credit/debit card integration for direct crypto purchases on CoinDepo website
  • Instant swaps: New instant swap functionality between supported digital assets
  • Expanded asset support: Broader list of supported cryptocurrencies
  • Regulatory milestones: Continuing EU operating license and DASP license applications

10 Overall Conclusion

Q3 2025 marked a milestone quarter for CoinDepo, achieving substantial scale while executing a targeted reinvestment initiative aimed at accelerating growth, enhancing regulatory preparedness, and expanding product utility.

Quarter Performance
Strong
24% AUM Growth
Liquidity Position
Robust
4.3% of AUM
Strategic Outlook
Positive
Strong Fundamentals

Key Achievements

  • Scale achievement: AUM increased to $177.4M (+24% QoQ) with 87,295 active users (+45% QoQ)
  • Solid fundamentals: Quarterly interest income of $10.84M and client payouts of $6.9M
  • Strategic investments: Reported NOI of −$0.12M reflects deliberate, front-loaded growth investments rather than structural operating weakness
  • Risk management: Liquidity reserves at 4.3% of AUM with stress coverage capacity of approximately 3× peak daily withdrawals
  • Security validation: Ongoing third-party audits (CertiK in final review), new token listings, and launch of COINDEPO Token Advantage Program
  • Market expansion: High-profile media coverage and industry endorsements enhancing brand credibility, active participation at major conferences

Platform Development Progress

Platform development and market penetration progressed materially in Q3, with:

  • High-profile media coverage and industry endorsements enhancing brand credibility
  • Active participation at major conferences supporting business development and partnerships
  • Meaningful product traction via token listings and COINDEPO Token Advantage Program implementation

Near-Term Priorities

  • Accelerate token adoption through promotional campaigns
  • Launch merchant on-ramp for card purchases
  • Introduce instant swaps and expanded asset support
  • Complete key regulatory and security milestones to broaden regulated market access

Strategic Confidence

CoinDepo is scaling rapidly while investing in compliance, security, and product capability. The temporary impact on reported NOI reflects strategic choices to accelerate market entry and user acquisition. With strong liquidity buffers, independent security reviews, expanding market presence, and near-term product and regulatory catalysts, management expects these investments to drive operating leverage, margin recovery, and sustained long-term value for users, borrowers, and investors.

We are confident in CoinDepo's strategic direction and its ability to translate these investments into sustained growth and improved margins. By expanding product capabilities, enhancing regulatory and security safeguards, and widening market access, we will deepen client trust, accelerate client acquisition and retention, and generate long-lasting benefits for clients, partners, and stakeholders.

Thank You

For more information, visit coindepo.com

Download PDF

Questions or feedback? We value transparency and open dialogue — contact us at [email protected]